Company Growth (employees)
Acadia Healthcare was founded in 2005 and is headquartered in Franklin, US
Key People at Acadia Healthcare
Joey Jacobs
Chairman & Chief Executive Officer
David Duckworth
Chief Financial Officer
Brent Turner
President
Ron Fincher
Chief Operating Officer
Steven Davidson
Chief Development Officer
Christopher Howard
Executive Vice President, General Counsel
Bruce Shear
Executive Vice Chairman
Acadia Healthcare Office Locations
Acadia Healthcare has offices in Franklin, Chicago and Indianapolis
Franklin, US (HQ)
6100 Tower Circle, Suite 1000
Acadia Healthcare Data and Metrics
Acadia Healthcare Financial Metrics
Acadia Healthcare's revenue was reported to be $2.9 b in FY, 2016 which is a 56% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 2.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | 56% |
Net income (FY, 2016) | 4.2 m |
Market capitalization (26-May-2017) | 3.7 b |
Closing share price (26-May-2017) | 42.5 |
Cash (31-Dec-2016) | 57.1 m |
EV | 6.9 b |
Acadia Healthcare's current market capitalization is $3.7 b.
| Numbers are in $, USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 735.1 m | 1 b | 1.8 b | 2.9 b | |||
Revenue growth, % | 40% | 77% | 56% | ||||
Operating expense total | 644.2 m | 878.4 m | 1.6 b | ||||
EBIT | 69.2 m | 215.5 m | 404.8 m | ||||
EBIT margin, % | 9% | 21% | 22% | ||||
Interest expense | 738 k | ||||||
Pre tax profit | 19.9 m | 34.8 m | 52.5 m | 42.4 m | |||
Income tax expense | 477 k | (5.3 m) | 12.3 m | 26 m | 42.9 m | 53.4 m | |
Net Income | 42.6 m | 83 m | 111.5 m | 4.2 m |
| Numbers are in $, USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 4.5 m | 8.6 m | 61.1 m | 49.4 m | 4.6 m | 94 m | 11.2 m | 57.1 m |
Accounts Receivable | ||||||||
Inventories | ||||||||
Current Assets | 145.1 m | 274.1 m | 294.7 m | 427.9 m | ||||
PP&E | 370.1 m | 1.1 b | 1.7 b | 2.7 b | ||||
Goodwill | 661.5 m | 803 m | 2.1 b | 2.7 b | ||||
Total Assets | 1.2 b | 2.2 b | 4.3 b | 6 b | ||||
Accounts Payable | 36 m | 48.7 m | 91.3 m | 80 m | ||||
Total Debt | 617.1 m | 1.1 b | 2.2 b | 3.3 b | ||||
Current Liabilities | 114.7 m | 165.9 m | 290.2 m | 342.9 m | ||||
Additional Paid-in Capital | 461.8 m | 847.3 m | 1.6 b | 2.5 b | ||||
Retained Earnings | 18.4 m | 101.4 m | 214 m | 220.1 m | ||||
Total Equity | 480.7 m | 881 m | 1.7 b | 2.2 b | ||||
Debt to Equity Ratio | 1.3 x | 1.2 x | 1.3 x | 1.5 x | ||||
Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x | ||||
Financial Leverage | 2.5 x | 2.5 x | 2.5 x | 2.8 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 42.6 m | 83 m | 111.5 m | 4.2 b |
Depreciation and Amortization | 32.7 m | 63.6 m | 135 b | |
Accounts Receivable | (21 m) | (15 m) | (25 m) | (16 b) |
Inventories | ||||
Accounts Payable | ||||
Cash From Operating Activities | 65.6 m | 115.3 m | 240.4 m | 361 b |
Capital Expenditures | (68.9 m) | (113.2 m) | (276 m) | (307 b) |
Cash From Investing Activities | (243 m) | (860.8 m) | (884.5 m) | (660 b) |
Long-term Borrowings | (7.7 m) | (7.7 m) | (32 m) | (49.9 b) |
Cash From Financing Activities | 132.6 m | 838 m | 563.6 m | 359 b |
Interest Paid | 33.3 m | 36.8 m | 87 m | 161 b |
Income Taxes Paid | 17 m | 32.3 m | 6.9 m | 15.5 b |
Free Cash Flow | 134.5 m | 228.5 m | 516.5 m | 668 b |
| Y, 2016 | |
|---|---|
Debt/Equity | 1.5 x |
Debt/Assets | 0.5 x |
Financial Leverage | 2.8 x |
Acadia Healthcare Operating Metrics
| FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|---|
Facilities | 51 | 78 | 258 | 573 |
Operated Beds | 4.2 k | 5.8 k | 9.97 k | 17.12 k |
- Source: Company Filings
