Acadia Healthcare

Acadia is a provider of inpatient and outpatient behavioral health and addiction treatment services. Acadia provides psychiatric and chemical dependency services to its patients in a variety of settings, including inpatient psychiatric hospitals, residential treatment centers, outpatient clinics and therapeutic school-based programs. Acadia Healthcare’s behavioral health treatment facilities are specialized solely in helping children, teenagers and adults suffering from mental health disorders and/or alcohol and drug addiction.

Company Growth (employees)
Type
Public
HQ
Franklin, US
Founded
2005
Size (employees)
26,900 (est)+52%
Acadia Healthcare was founded in 2005 and is headquartered in Franklin, US

Key People at Acadia Healthcare

Joey Jacobs

Joey Jacobs

Chairman & Chief Executive Officer
David Duckworth

David Duckworth

Chief Financial Officer
Brent Turner

Brent Turner

President
Ron Fincher

Ron Fincher

Chief Operating Officer
Steven Davidson

Steven Davidson

Chief Development Officer
Christopher Howard

Christopher Howard

Executive Vice President, General Counsel
Bruce Shear

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 $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.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

735.1 m1 b1.8 b2.9 b

Revenue growth, %

40%77%56%

Operating expense total

644.2 m878.4 m1.6 b

EBIT

69.2 m215.5 m404.8 m

EBIT margin, %

9%21%22%

Interest expense

738 k

Pre tax profit

19.9 m34.8 m52.5 m42.4 m

Income tax expense

477 k(5.3 m)12.3 m26 m42.9 m53.4 m

Net Income

42.6 m83 m111.5 m4.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

213.8 m294.5 m365.8 m453.7 m479.7 m616.8 m756.5 m734.7 m679.2 m

Pre tax profit

37.4 m33.2 m21.2 m49.4 m41.7 m32.5 m73.9 m(115.8 m)48.5 m

Net Income

22.5 m25.4 m14.6 m33.8 m29.1 m25.4 m55.6 m(118.2 m)34.8 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

4.5 m8.6 m61.1 m49.4 m4.6 m94 m11.2 m57.1 m

Accounts Receivable

11.9 m

Current Assets

145.1 m274.1 m294.7 m427.9 m

PP&E

370.1 m1.1 b1.7 b2.7 b

Goodwill

661.5 m803 m2.1 b2.7 b

Total Assets

1.2 b2.2 b4.3 b6 b

Accounts Payable

36 m48.7 m91.3 m80 m

Total Debt

617.1 m1.1 b2.2 b3.3 b

Current Liabilities

114.7 m165.9 m290.2 m342.9 m

Total Liabilities

3.8 b

Additional Paid-in Capital

461.8 m847.3 m1.6 b2.5 b

Retained Earnings

18.4 m101.4 m214 m220.1 m

Total Equity

480.7 m881 m1.7 b2.2 b

Debt to Equity Ratio

1.3 x1.2 x1.3 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.5 x2.5 x2.5 x2.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

277.7 m42.2 m38 m34.6 m50.8 m36.6 m30.7 m27.8 m43.1 m

Current Assets

449.6 m229.8 m325.4 m325.9 m378.3 m393.3 m392.4 m392.9 m424 m

PP&E

419.4 m1 b1.2 b1.5 b1.6 b3.3 b3.3 b2.8 b2.7 b

Goodwill

665.7 m804.6 m1.9 b1.9 b2 b2.8 b2.8 b2.7 b2.7 b

Total Assets

1.6 b2.1 b3.6 b3.9 b4.1 b6.7 b6.7 b6.5 b6.1 b

Accounts Payable

31.5 m43.3 m64.9 m58.7 m78.4 m118.2 m108.2 m92.8 m92.7 m

Current Liabilities

102.7 m142.5 m230.7 m243.1 m264.5 m408.8 m419.8 m380.2 m335.9 m

Additional Paid-in Capital

840.7 m843.5 m1.2 b1.6 b1.6 b2.5 b2.5 b2.5 b2.5 b

Retained Earnings

53.9 m79.3 m116 m149.9 m179.4 m239.7 m296.1 m178.3 m263.7 m

Total Equity

895.2 m886.6 m1.2 b1.7 b1.7 b2.6 b2.4 b2.2 b2.2 b

Financial Leverage

1.8 x2.4 x2.9 x2.4 x2.5 x2.6 x2.7 x2.9 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

42.6 m83 m111.5 m4.2 b

Depreciation and Amortization

32.7 m63.6 m135.1 b

Accounts Receivable

(21 m)(15 m)(25 m)(15.7 b)

Cash From Operating Activities

65.6 m115.3 m240.4 m361.5 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 m838 m563.6 m358.8 b

Interest Paid

33.3 m36.8 m87 m161.1 b

Income Taxes Paid

17 m32.3 m6.9 m15.5 b

Free Cash Flow

134.5 m228.5 m516.5 m54 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

22.5 m25.4 m14.6 m33.8 m29.1 m25.4 m55.6 m(118.2 m)34.8 m

Depreciation and Amortization

5.9 m10.3 m13.1 m14.9 m16.9 m28 m36.8 m36.4 m33.6 m

Accounts Payable

31.5 m43.3 m64.9 m58.7 m78.4 m118.2 m108.2 m92.8 m92.7 m
USDY, 2017

Revenue/Employee

25.2 k

Financial Leverage

2.7 x

Acadia Healthcare Operating Metrics

Acadia Healthcare's Facilities was reported to be 573 in FY, 2016, which is a 122% increase from the previous period
FY, 2013FY, 2014FY, 2015FY, 2016

Facilities

5178258573

Operated Beds

4.2 k5.8 k9.97 k17.12 k

Acadia Healthcare Market Value History

Acadia Healthcare News and Updates

Acadia Healthcare Company Life and Culture

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