Acadia Healthcare (ACHC) stock price, revenue, and financials

Acadia Healthcare market cap is $5.4 b, and annual revenue was $2.09 b in FY 2020

$5.4 B

ACHC Mkt cap, 15-Sept-2021

$551.2 M

Acadia Healthcare Revenue Q1, 2021
Acadia Healthcare Net income (Q1, 2021)10.5 M
Acadia Healthcare Cash, 31-Mar-2021178.9 M
Acadia Healthcare EV6.8 B
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Acadia Healthcare Revenue Breakdown

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Acadia Healthcare revenue breakdown by business segment: 64.6% from U.S. Facilities and 35.4% from U.K. Facilities

Acadia Healthcare Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.8b3.0b3.1b2.1b

Revenue growth, %

1%6%3%

Operating expense total

2.6b3.2b3.0b262.3m

Depreciation and amortization

143.0m158.8m164.0m95.3m

Interest expense

176.0m185.4m187.1m

Pre tax profit

236.8m(169.0m)136.0m183.8m

Income tax expense

37.2m6.5m25.9m40.6m

Net Income

199.6m(175.5m)110.1m(669.2m)

Acadia Healthcare Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

67.3m50.5m124.2m378.7m

Accounts Receivable

296.9m318.1m339.8m273.6m

Current Assets

471.6m450.4m542.2m2.5b

PP&E

3.0b3.1b3.2b1.6b

Goodwill

2.8b2.4b2.4b2.1b

Total Assets

6.4b6.2b6.9b6.5b

Accounts Payable

102.3m117.7m127.0m87.8m

Short-term debt

34.8m34.1m72.8m172.4m

Current Liabilities

377.4m416.4m463.6m1.3b

Long-term debt

3.2b3.2b3.6b3.1b

Total Debt

3.2b3.2b3.7b3.2b

Total Liabilities

3.8b3.8b4.3b4.5b

Common Stock

871.0k874.0k877.0k880.0k

Additional Paid-in Capital

2.5b2.5b2.6b2.6b

Retained Earnings

428.6m252.8m361.7m(310.4m)

Total Equity

2.6b2.3b2.5b1.9b

Debt to Equity Ratio

1.3 x1.4 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

2.5 x2.6 x2.7 x3.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

43.1m79.4m75.7m57.8m79.5m48.9m43.7m43.5m92.9m81.0m211.9m338.7m178.9m

Accounts Receivable

276.1m288.1m295.8m325.1m329.3m345.7m331.9m346.5m350.2m339.5m325.5m333.2m276.0m

Current Assets

424.0m459.5m463.8m503.9m489.2m490.7m452.5m471.5m536.9m503.0m610.9m756.4m528.2m

PP&E

2.7b2.9b3.0b3.2b3.1b3.1b3.2b3.2b3.1b3.2b3.2b3.3b1.7b

Goodwill

2.7b2.7b2.7b2.8b2.7b2.7b2.4b2.4b2.4b2.4b2.4b2.5b2.1b

Total Assets

6.1b6.2b6.3b6.6b6.5b6.5b6.8b6.8b6.7b6.7b6.8b7.1b4.5b

Accounts Payable

92.7m81.4m95.1m122.4m130.2m133.9m116.7m115.7m131.5m134.7m118.8m130.4m91.5m

Short-term debt

34.8m34.8m34.8m33.8m33.3m33.3m64.5m66.5m69.3m225.7m78.5m81.3m30.6m

Current Liabilities

335.9m347.0m341.2m389.6m394.1m390.7m424.7m430.7m458.2m579.6m527.4m601.3m411.0m

Long-term debt

3.2b3.2b3.2b3.2b3.2b3.2b3.7b3.7b3.6b3.4b3.6b3.5b1.6b

Total Debt

3.3b3.3b3.3b3.2b3.2b3.2b3.8b3.8b3.7b3.6b3.6b3.6b1.6b

Total Liabilities

3.8b3.8b3.8b3.9b3.8b3.8b4.4b4.3b4.3b4.2b4.3b4.4b2.2b

Common Stock

869.0k870.0k870.0k873.0k873.0k874.0k876.0k876.0k877.0k878.0k879.0k879.0k887.0k

Additional Paid-in Capital

2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.6b2.6b2.6b2.6b2.6b2.6b

Retained Earnings

263.7m313.3m358.9m479.4m538.2m584.5m282.3m330.4m373.0m395.2m436.3m473.3m(300.7m)

Total Equity

2.2b2.4b2.5b2.7b2.7b2.7b2.4b2.4b2.4b2.5b2.5b2.6b2.3b

Debt to Equity Ratio

1.5 x1.4 x1.3 x1.2 x1.2 x1.2 x1.6 x1.6 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.5 x

Financial Leverage

2.7 x2.6 x2.5 x2.4 x2.5 x2.4 x2.8 x2.8 x2.8 x2.7 x2.7 x2.7 x2 x

Acadia Healthcare Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

199.6m(175.5m)110.1m(669.2m)

Depreciation and Amortization

143.0m158.8m164.0m95.3m

Accounts Receivable

(28.6m)(16.8m)(19.1m)15.3m

Accounts Payable

(10.1m)26.1m(21.4m)78.0m

Cash From Operating Activities

399.6m414.1m332.9m658.8m

Purchases of PP&E

(274.2m)(341.5m)(284.7m)(216.6m)

Cash From Investing Activities

(336.5m)(361.0m)(201.1m)(281.8m)

Long-term Borrowings

(57.3m)(61.7m)(129.6m)(1.1b)

Dividends Paid

(154.0k)(916.0k)

Cash From Financing Activities

(60.1m)(67.3m)(61.6m)(51.5m)

Net Change in Cash

10.2m(16.8m)73.7m254.5m

Interest Paid

159.1m175.2m173.2m137.6m

Income Taxes Paid

10.3m6.7m35.5m(16.5m)

Acadia Healthcare Ratios

USDQ1, 2017

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

2.7 x

Acadia Healthcare Operating Metrics

FY, 2017FY, 2018FY, 2019

Facilities

582583585

Operated Beds

17.8 k18.08 k18.19 k

Acadia Healthcare Employee Rating

2.9464 votes
Culture & Values
2.4
Work/Life Balance
2.9
Senior Management
2.2
Salary & Benefits
2.7
Career Opportunities
2.4
Source