$3.2 B

ACHC Mkt cap, 15-Oct-2018

$1.5 B

Acadia Healthcare Revenue Q2, 2018
Acadia Healthcare Net income (Q2, 2018)109.8 M
Acadia Healthcare Cash, 30-Jun-201879.5 M
Acadia Healthcare EV6.3 B

Acadia Healthcare Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

735.1m1.0b1.8b2.9b2.8b

Revenue growth, %

40%77%56%

Operating expense total

2.6b

Depreciation and amortization

143.0m

EBIT

69.2m215.5m404.8m

EBIT margin, %

9%21%22%

Interest expense

176.0m

Pre tax profit

19.9m34.8m52.5m42.4m236.8m

Income tax expense

26.0m42.9m53.4m37.2m

Net Income

42.6m83.0m111.5m4.2m199.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

184.7m201.4m213.8m294.5m365.8m453.7m479.7m616.8m756.5m734.7m679.2m715.9m716.7m742.2m1.5b

Operating expense total

162.4m180.6m176.4m261.3m344.6m404.3m438.1m584.3m682.7m850.5m630.7m649.7m655.3m694.2m1.4b

Depreciation and amortization

39.8m79.7m

Interest expense

9.5m9.7m9.7m14.1m22.1m28.0m27.7m37.7m48.8m48.8m42.8m43.5m44.5m45.2m91.1m

Pre tax profit

22.3m20.8m37.4m33.2m21.2m49.4m41.7m32.5m73.9m(115.8m)48.5m66.2m61.5m48.1m117.3m

Income tax expense

7.7m7.8m14.9m7.7m6.6m15.5m12.7m7.1m18.3m2.4m13.7m16.6m16.0m(2.8m)7.6m

Net Income

14.4m13.1m22.5m25.4m14.6m33.8m29.1m25.4m55.6m(118.2m)34.8m49.6m45.5m50.9m109.8m

Acadia Healthcare Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

4.5m8.6m61.1m49.4m4.6m94.0m11.2m57.1m67.3m

Accounts Receivable

11.9m

Inventories

Current Assets

145.1m274.1m294.7m427.9m471.6m

PP&E

370.1m1.1b1.7b2.7b3.0b

Goodwill

661.5m803.0m2.1b2.7b2.8b

Total Assets

1.2b2.2b4.3b6.0b6.4b

Accounts Payable

36.0m48.7m91.3m80.0m102.3m

Short-term debt

15.2m27.0m45.4m34.8m34.8m

Current Liabilities

114.7m165.9m290.2m342.9m377.4m

Long-term debt

601.9m1.1b2.2b3.3b3.2b

Total Debt

617.1m1.1b2.2b3.3b3.2b

Total Liabilities

3.8b3.8b

Additional Paid-in Capital

461.8m847.3m1.6b2.5b2.5b

Retained Earnings

18.4m101.4m214.0m220.1m428.6m

Total Equity

480.7m881.0m1.7b2.2b2.6b

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 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.0m7.2m277.7m42.2m38.0m34.6m50.8m36.6m30.7m27.8m43.1m79.4m75.7m57.8m79.5m

Accounts Receivable

325.1m329.3m

Current Assets

142.9m157.0m449.6m229.8m325.4m325.9m378.3m393.3m392.4m392.9m424.0m459.5m463.8m503.9m489.2m

PP&E

329.7m403.4m419.4m1.0b1.2b1.5b1.6b3.3b3.3b2.8b2.7b2.9b3.0b3.2b3.1b

Goodwill

647.0m665.4m665.7m804.6m1.9b1.9b2.0b2.8b2.8b2.7b2.7b2.7b2.7b2.8b2.7b

Total Assets

1.2b1.3b1.6b2.1b3.6b3.9b4.1b6.7b6.7b6.5b6.1b6.2b6.3b6.6b6.5b

Accounts Payable

26.4m28.4m31.5m43.3m64.9m58.7m78.4m118.2m108.2m92.8m92.7m81.4m95.1m122.4m130.2m

Short-term debt

13.3m9.6m11.4m13.3m35.3m38.7m42.0m69.2m73.4m77.6m34.8m34.8m34.8m33.8m33.3m

Current Liabilities

101.3m97.9m102.7m142.5m230.7m243.1m264.5m408.8m419.8m380.2m335.9m347.0m341.2m389.6m394.1m

Long-term debt

572.0m653.6m555.8m1.0b2.0b1.9b2.1b3.5b3.6b3.6b3.2b3.2b3.2b3.2b3.2b

Total Debt

585.3m663.2m567.3m1.0b2.1b2.0b2.1b3.6b3.7b3.7b3.3b3.3b3.3b3.2b3.2b

Total Liabilities

696.5m786.8m697.3m1.3b2.4b2.3b2.5b4.1b4.2b4.2b3.8b3.8b3.8b3.9b3.8b

Additional Paid-in Capital

459.9m464.2m840.7m843.5m1.2b1.6b1.6b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b

Retained Earnings

6.1m31.5m53.9m79.3m116.0m149.9m179.4m239.7m296.1m178.3m263.7m313.3m358.9m479.4m538.2m

Total Equity

466.5m496.2m895.2m886.6m1.2b1.7b1.7b2.6b2.4b2.2b2.2b2.4b2.5b2.7b2.7b

Financial Leverage

2.5 x2.6 x1.8 x2.4 x2.9 x2.4 x2.5 x2.6 x2.7 x2.9 x2.7 x2.6 x2.5 x2.4 x2.5 x

Acadia Healthcare Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

42.6m83.0m111.5m4.2b

Depreciation and Amortization

32.7m63.6m135.1b

Accounts Receivable

(21.0m)(15.0m)(25.0m)(15.7b)

Cash From Operating Activities

65.6m115.3m240.4m361.5b

Cash From Investing Activities

(243.0m)(860.8m)(884.5m)(660.4b)

Long-term Borrowings

(7.7m)(7.7m)(32.0m)(49.9b)

Cash From Financing Activities

132.6m838.0m563.6m358.8b

Interest Paid

33.3m36.8m87.0m161.1b

Income Taxes Paid

17.0m32.3m6.9m15.5b

Free Cash Flow

134.5m228.5m516.5m54.0b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

14.4m13.1m22.5m25.4m14.6m48.4m78.0m25.4m55.6m(118.2m)34.8m50.9m109.8m

Depreciation and Amortization

4.4m5.4m5.9m10.3m13.1m14.9m16.9m28.0m36.8m36.4m33.6m39.8m79.7m

Accounts Receivable

(18.8m)(26.1m)

Accounts Payable

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

Cash From Operating Activities

72.4m217.3m

Cash From Investing Activities

(78.7m)(173.7m)

Long-term Borrowings

(23.2m)

Cash From Financing Activities

(4.7m)(30.6m)

Free Cash Flow

2.0m55.8m

Acadia Healthcare Ratios

USDY, 2018

EV/CFO

29.1 x

EV/FCF

113.2 x

Financial Leverage

2.5 x
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Acadia Healthcare Operating Metrics

FY, 2013FY, 2014FY, 2015FY, 2016

Facilities

51 78 258 573

Operated Beds

4.20 k5.80 k9.97 k17.12 k
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