Acadia Healthcare was founded in 2005 and is headquartered in Franklin, US

Chairman & Chief Executive Officer

Chief Financial Officer

President

Chief Operating Officer

Chief Development Officer

Executive Vice President, General Counsel

Executive Vice Chairman

Acadia Healthcare has offices in Franklin, Chicago and Indianapolis

Franklin, US (HQ)

6100 Tower Circle, Suite 1000

Acadia Healthcare's revenue was reported to be $679.2 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 679.2 m |

## Net income (Q1, 2017) | 34.8 m |

## Market capitalization (21-Jul-2017) | 4.4 b |

## Cash (31-Mar-2017) | 43.1 m |

Acadia Healthcare's current market capitalization is $4.4 b.

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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 213.8 m | 294.5 m | 365.8 m | 453.7 m | 479.7 m | 616.8 m | 756.5 m | 734.7 m | 679.2 m |

## Pre tax profit | 37.4 m | 33.2 m | 21.2 m | 49.4 m | 41.7 m | 32.5 m | 73.9 m | (115.8 m) | 48.5 m |

## Net Income | 22.5 m | 25.4 m | 14.6 m | 33.8 m | 29.1 m | 25.4 m | 55.6 m | (118.2 m) | 34.8 m |

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 | 11.9 m | |||||||

## 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 | ||||

## Total Liabilities | 3.8 b | |||||||

## 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 277.7 m | 42.2 m | 38 m | 34.6 m | 50.8 m | 36.6 m | 30.7 m | 27.8 m | 43.1 m |

## Current Assets | 449.6 m | 229.8 m | 325.4 m | 325.9 m | 378.3 m | 393.3 m | 392.4 m | 392.9 m | 424 m |

## PP&E | 419.4 m | 1 b | 1.2 b | 1.5 b | 1.6 b | 3.3 b | 3.3 b | 2.8 b | 2.7 b |

## Goodwill | 665.7 m | 804.6 m | 1.9 b | 1.9 b | 2 b | 2.8 b | 2.8 b | 2.7 b | 2.7 b |

## Total Assets | 1.6 b | 2.1 b | 3.6 b | 3.9 b | 4.1 b | 6.7 b | 6.7 b | 6.5 b | 6.1 b |

## Accounts Payable | 31.5 m | 43.3 m | 64.9 m | 58.7 m | 78.4 m | 118.2 m | 108.2 m | 92.8 m | 92.7 m |

## Current Liabilities | 102.7 m | 142.5 m | 230.7 m | 243.1 m | 264.5 m | 408.8 m | 419.8 m | 380.2 m | 335.9 m |

## Additional Paid-in Capital | 840.7 m | 843.5 m | 1.2 b | 1.6 b | 1.6 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b |

## Retained Earnings | 53.9 m | 79.3 m | 116 m | 149.9 m | 179.4 m | 239.7 m | 296.1 m | 178.3 m | 263.7 m |

## Total Equity | 895.2 m | 886.6 m | 1.2 b | 1.7 b | 1.7 b | 2.6 b | 2.4 b | 2.2 b | 2.2 b |

## Financial Leverage | 1.8 x | 2.4 x | 2.9 x | 2.4 x | 2.5 x | 2.6 x | 2.7 x | 2.9 x | 2.7 x |

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 | 135.1 b | |

## Accounts Receivable | (21 m) | (15 m) | (25 m) | (15.7 b) |

## Cash From Operating Activities | 65.6 m | 115.3 m | 240.4 m | 361.5 b |

## Capital Expenditures | (68.9 m) | (113.2 m) | (276 m) | (307.5 b) |

## Cash From Investing Activities | (243 m) | (860.8 m) | (884.5 m) | (660.4 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 | 358.8 b |

## Interest Paid | 33.3 m | 36.8 m | 87 m | 161.1 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 | 54 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 22.5 m | 25.4 m | 14.6 m | 33.8 m | 29.1 m | 25.4 m | 55.6 m | (118.2 m) | 34.8 m |

## Depreciation and Amortization | 5.9 m | 10.3 m | 13.1 m | 14.9 m | 16.9 m | 28 m | 36.8 m | 36.4 m | 33.6 m |

## Accounts Payable | 31.5 m | 43.3 m | 64.9 m | 58.7 m | 78.4 m | 118.2 m | 108.2 m | 92.8 m | 92.7 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 25.2 k |

## Financial Leverage | 2.7 x |

Acadia Healthcare's Facilities was reported to be 573 in FY, 2016, which is a 122% increase from the previous period

- Source: Company Filings