Acadia Healthcare Company, Inc. (ACHC) - Quarterly Income Statement

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ACHC
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77.94 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Revenue Numbers are in millions	796.04	768.051	742.8	750.334	731.337	704.267	675.295	666.732	651.719	616.653	593.48	587.559	582.156	551.199	541.276	833.304	750.311	782.81	780.232	777.251	789.362	760.617	743.547	760.916	765.738	742.241	724.512	716.714	715.896	679.194	702.888	734.665	756.548	616.813	495.319	479.73	453.66	365.783	294.901	294.479	213.803	201.418	189.999	184.702	177.494	161.213	114.252	103.116	100.53	91.298	75.354	63.058	63.575	16.846	13.759	15.872
Cost of Revenue Numbers are in millions	605.28	593.458	572.21	27.147	412.777	417.198	391.611	378.152	364.41	359.461	344.124	332.861	331.866	325.655	323.871	481.666	457.727	472.287	460.181	459.391	461.133	459.536	443.518	447.378	446.874	440.892	420.021	414.214	412.234	404.13	413.273	438.797	439.496	367.713	288.382	280.044	263.844	222.125	180.432	182.694	133.069	127.639	118.61	113.595	110.377	102.949	71.397	64.719	4.872	4.457	49.523	43.158	62.338	0.933	10.529	10.473
Gross Profit Numbers are in millions	190.76	174.593	170.59	723.187	318.56	287.069	283.684	288.58	287.309	257.192	249.356	254.698	250.29	225.544	217.405	351.638	292.584	310.523	320.051	317.86	328.229	301.081	300.029	313.538	318.864	301.349	304.491	302.5	303.662	275.064	289.615	295.868	317.052	249.1	206.937	199.686	189.816	143.658	114.469	111.785	80.734	73.779	71.389	71.107	67.117	58.264	42.855	38.397	95.658	86.841	25.831	19.9	1.237	15.913	3.23	5.399
Gross Profit Ratio Numbers are in millions	0.24	0.227	0.23	0.964	0.436	0.408	0.42	0.433	0.441	0.417	0.42	0.433	0.43	0.409	0.402	0.422	0.39	0.397	0.41	0.409	0.416	0.396	0.404	0.412	0.416	0.406	0.42	0.422	0.424	0.405	0.412	0.403	0.419	0.404	0.418	0.416	0.418	0.393	0.388	0.38	0.378	0.366	0.376	0.385	0.378	0.361	0.375	0.372	0.952	0.951	0.343	0.316	0.019	0.945	0.235	0.34
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	479.696	475.074	457.587	451.421	55.528	52.549	51.977	51.706	51.632	48.16	44.653	45.26	44.316	41.029	38.867	82.541	79.441	84.124	84.764	82.286	78.848	77.314	80.329	79.375	73.697	74.306	72.771	72.091	65.756	62.38	65.851	67.427	70.759	54.797	43.137	39.301	38.24	28.313	19.66	18.092	13.78	13.151	12.549	11.612	11.718	11.341	7.092	7.197	66.114	63.771	37.175	6.793	10.276	14.089	0.762	0.786
Selling & Marketing Expenses Numbers are in millions	-431.646	-429.386	-412.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	48.05	45.688	45.545	451.421	55.528	52.549	51.977	51.706	51.632	48.16	44.653	45.26	44.316	41.029	38.867	82.541	79.441	84.124	84.764	82.286	78.848	77.314	80.329	79.375	73.697	74.306	72.771	72.091	65.756	62.38	65.851	67.427	70.759	54.797	43.137	39.301	38.24	28.313	19.66	18.092	13.78	13.151	12.549	11.612	11.718	11.341	7.092	7.197	66.114	63.771	37.175	6.793	10.276	14.089	0.762	0.786
Other Expenses Numbers are in millions	0	0	-122.407	0	0	122.407	118.819	110.91	105.515	110.351	-3.458	104.307	-1.675	-4.61	32.819	-18.07	18.07	-3.549	135.683	-5.775	-5.212	-4.321	-24.499	-2.353	-2.887	-4.768	-5.431	-5.665	-9.052	-4.119	-14.84	-1.111	-6.074	-26.298	-5.156	-5.842	-7.157	-18.416	-2.816	-6.239	-3.016	-1.579	-3.337	-0.984	-1.355	-1.474	-6.015	13.456	12.053	10.755	7.028	6.593	7.915	2.129	0.335	2.601
Operating Expenses Numbers are in millions	48.05	45.688	45.545	584.415	183.452	174.956	170.796	162.616	157.147	158.511	134.197	149.567	143.717	137.933	123.557	222.546	213.486	224.333	220.447	215.881	214.602	211.759	208.322	209.498	200.907	202.31	193.191	190.861	184.079	179.704	181.415	183.593	188.466	153.019	119.614	113.435	104.294	81.944	62.097	59.849	44.361	41.697	38.539	38.371	36.026	31.946	21.751	20.653	78.167	74.526	44.203	13.386	18.191	16.218	1.097	3.387
Operating Income Numbers are in millions	142.71	128.905	125.045	600.746	591.622	105.642	107.477	115.105	126.222	95.099	115.387	105.131	106.573	87.611	38.407	129.092	79.098	86.19	99.604	101.979	113.627	89.322	91.707	104.04	117.957	99.039	111.3	111.639	119.583	95.36	108.2	112.275	128.586	96.081	87.323	86.251	85.522	61.714	52.372	51.936	26.643	32.082	32.85	32.736	31.091	26.318	23.201	17.744	10.02	12.315	-18.372	6.514	-18.946	-0.305	2.133	2.012
Operating Income Ratio Numbers are in millions	0.179	0.168	0.168	0.801	0.809	0.15	0.159	0.173	0.194	0.154	0.194	0.179	0.183	0.159	0.071	0.155	0.105	0.11	0.128	0.131	0.144	0.117	0.123	0.137	0.154	0.133	0.154	0.156	0.167	0.14	0.154	0.153	0.17	0.156	0.176	0.18	0.189	0.169	0.178	0.176	0.125	0.159	0.173	0.177	0.175	0.163	0.203	0.172	0.1	0.135	-0.244	0.103	-0.298	-0.018	0.155	0.127
Total Other Income Expenses Net Numbers are in millions	-36.25	-30.061	-45.08	-405.428	-17.768	-19.999	-19.405	-18.003	-16.565	-15.787	-3.458	-4.114	-24.889	-29.26	21.944	-46.812	9.558	-3.549	-66.142	-5.775	-5.212	-4.321	-385.339	-2.353	-2.887	-5.708	-5.431	-5.665	-9.862	-4.119	-19.752	-179.246	-5.976	-25.888	-5.995	-16.839	-8.118	-18.363	-2.816	-4.712	10.719	-1.579	-3.337	-0.984	-1.355	-10.824	-6.015	-7.433	7.471	7.282	-5.048	-1.928	1.992	0.223	0.738	-0.191
Income Before Tax Numbers are in millions	106.46	98.844	79.965	-287.398	96.43	85.643	88.072	97.102	109.657	79.312	96.128	85.311	64.997	29.324	76.085	44.727	49.93	39.856	-10.248	49.56	59.805	36.871	-341.336	55.036	69.258	48.088	60.639	61.459	66.216	48.484	42.438	-115.814	73.852	32.479	52.518	41.675	49.355	21.205	34.84	33.156	37.362	20.796	19.935	22.287	20.291	6.732	7.506	10.311	10.02	5.033	-23.42	4.586	-18.946	-0.528	1.026	1.821
Income Before Tax Ratio Numbers are in millions	0.134	0.129	0.108	-0.383	0.132	0.122	0.13	0.146	0.168	0.129	0.162	0.145	0.112	0.053	0.141	0.054	0.067	0.051	-0.013	0.064	0.076	0.048	-0.459	0.072	0.09	0.065	0.084	0.086	0.092	0.071	0.06	-0.158	0.098	0.053	0.106	0.087	0.109	0.058	0.118	0.113	0.175	0.103	0.105	0.121	0.114	0.042	0.066	0.1	0.1	0.055	-0.311	0.073	-0.298	-0.031	0.075	0.115
Income Tax Expense Numbers are in millions	25.643	20.074	20.208	-71.873	22.881	19.085	24.927	24.056	27.725	17.402	24.609	17.411	19.333	6.204	29.929	7.166	8.216	5.789	0.065	6.837	11.604	7.36	-9.807	8.757	10.368	-2.786	-9.05	15.97	16.578	13.711	1.012	2.396	18.261	7.11	11.603	12.669	15.512	6.613	12.539	7.703	14.905	7.775	7.536	7.741	8.02	2.678	3.018	3.723	3.919	1.665	-8.765	0.864	2.789	-0.271	0.018	0.172
Net Income Numbers are in millions	78.482	76.383	57.729	-217.71	72.299	66.015	61.124	71.099	80.079	60.837	70.278	66.126	44.514	9.717	-783.672	36.998	41.079	33.463	-11.254	42.566	48.14	29.471	-331.637	46.232	58.836	50.819	69.629	45.618	49.63	34.958	41.818	-117.808	56.445	25.688	41.557	29.55	33.844	14.594	22.129	25.402	22.451	13.058	12.28	14.364	12.197	3.738	4.365	6.45	5.909	3.679	-15.909	3.123	-21.857	-0.249	0.524	1.566
Net Income Ratio Numbers are in millions	0.099	0.099	0.078	-0.29	0.099	0.094	0.091	0.107	0.123	0.099	0.118	0.113	0.076	0.018	-1.448	0.044	0.055	0.043	-0.014	0.055	0.061	0.039	-0.446	0.061	0.077	0.068	0.096	0.064	0.069	0.051	0.059	-0.16	0.075	0.042	0.084	0.062	0.075	0.04	0.075	0.086	0.105	0.065	0.065	0.078	0.069	0.023	0.038	0.063	0.059	0.04	-0.211	0.05	-0.344	-0.015	0.038	0.099
EPS Numbers are in millions	0.86	0.84	0.63	-2.39	0.79	0.73	0.68	0.79	0.89	0.68	0.79	0.74	0.5	0.11	-8.91	0.42	0.47	0.38	-0.13	0.49	0.55	0.34	-3.8	0.53	0.67	0.58	0.8	0.52	0.57	0.4	0.48	-1.36	0.65	0.31	0.59	0.42	0.5	0.23	0.38	0.43	0.43	0.26	0.25	0.29	0.24	0.07	0.1	0.15	0.16	0.11	-0.5	0.18	-1.24	-0.014	0.03	0.16
EPS Diluted Numbers are in millions	0.85	0.83	0.63	-2.39	0.79	0.72	0.67	0.78	0.88	0.67	0.77	0.73	0.49	0.11	-8.78	0.42	0.46	0.38	-0.13	0.48	0.55	0.34	-3.8	0.53	0.67	0.58	0.8	0.52	0.57	0.4	0.48	-1.36	0.65	0.31	0.58	0.42	0.49	0.23	0.37	0.43	0.43	0.26	0.24	0.29	0.24	0.07	0.1	0.15	0.16	0.11	-0.49	0.18	-1.24	-0.014	0.03	0.16
EBITDA Numbers are in millions	178.776	165.252	160.425	172.16	167.12	137.211	137.619	144.678	155.35	124.025	143.527	132.936	132.223	112.505	151.625	153.934	138.613	127.87	141.371	136.824	154.704	125.581	131.179	143.699	157.885	138.812	149.054	148.081	145.732	128.973	142.158	147.582	159.264	97.758	105.953	103.141	100.448	74.818	63.343	56.022	42.308	37.518	37.692	37.15	35.303	29.94	23.754	19.82	19.137	13.93	-17.198	7.429	-14.998	-0.062	1.463	2.26
EBITDA Ratio Numbers are in millions	0.225	0.215	0.216	0.229	0.229	0.195	0.204	0.217	0.238	0.201	0.242	0.226	0.227	0.204	0.28	0.185	0.185	0.163	0.181	0.176	0.196	0.165	0.176	0.189	0.206	0.187	0.206	0.207	0.204	0.19	0.202	0.201	0.211	0.158	0.214	0.215	0.221	0.205	0.215	0.19	0.198	0.186	0.198	0.201	0.199	0.186	0.208	0.192	0.19	0.153	-0.228	0.118	-0.236	-0.004	0.106	0.142

Acadia Healthcare Company, Inc.

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