Acadia Healthcare Net income (Q3, 2018)46.3 M

Acadia Healthcare Cash, 30-Sep-201848.9 M

Acadia Healthcare EV5.9 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 713.4m | 1.0b | 1.8b | 2.8b | 2.8b |

| 40% | 77% | 56% | ||

## Operating expense total | 644.2m | 1.6b | 2.8b | 2.6b | |

## Depreciation and amortization | 17.1m | 63.6m | 135.1m | 143.0m | |

## EBIT | 69.2m | 215.5m | 404.8m | ||

| 10% | 21% | 23% | ||

## Interest expense | 37.3m | 106.7m | 181.3m | 176.0m | |

## Pre tax profit | 69.2m | 34.8m | 164.8m | 33.0m | 236.8m |

## Income tax expense | 26.0m | 42.9m | 53.4m | 28.8m | 37.2m |

## Net Income | 42.6m | 83.0m | 111.5m | 4.2m | 199.6m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 184.7m | 201.4m | 213.8m | 294.5m | 365.8m | 453.7m | 479.7m | 616.8m | 756.5m | 734.7m | 679.2m | 715.9m | 716.7m | 742.2m | 765.7m | 760.9m |

## Operating expense total | 162.4m | 180.6m | 176.4m | 261.3m | 344.6m | 404.3m | 438.1m | 584.3m | 682.7m | 850.5m | 630.7m | 649.7m | 655.3m | 694.2m | 696.5m | 705.9m |

## Depreciation and amortization | 5.4m | 5.9m | 10.3m | 14.9m | 16.9m | 28.0m | 36.8m | 36.4m | 33.6m | 35.2m | 36.4m | 39.8m | 39.9m | 39.7m | ||

## Interest expense | 9.5m | 9.7m | 9.7m | 14.1m | 22.1m | 28.0m | 27.7m | 37.7m | 48.8m | 48.8m | 42.8m | 43.5m | 44.5m | 45.2m | 45.8m | 46.7m |

## Pre tax profit | 22.3m | 20.8m | 37.4m | 33.2m | 21.2m | 49.4m | 41.7m | 32.5m | 73.9m | (115.8m) | 48.5m | 66.2m | 61.5m | 48.1m | 69.3m | 55.0m |

## Income tax expense | 7.7m | 7.8m | 14.9m | 7.7m | 6.6m | 15.5m | 12.7m | 7.1m | 18.3m | 2.4m | 13.7m | 16.6m | 16.0m | (2.8m) | 10.4m | 8.8m |

## Net Income | 14.4m | 13.1m | 22.5m | 25.4m | 14.6m | 33.8m | 29.1m | 25.4m | 55.6m | (118.2m) | 34.8m | 49.6m | 45.5m | 50.9m | 58.9m | 46.3m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | FY, 2013 | Y, 2014 | Y, 2015 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 4.5m | 8.6m | 61.1m | 49.4m | 4.6m | 4.6m | 94.0m | 11.2m | 11.2m | 57.1m | 67.3m |

## Accounts Receivable | 11.9m | ||||||||||

## Inventories | |||||||||||

## Current Assets | 145.1m | 145.1m | 274.1m | 294.7m | 294.7m | 427.9m | 471.6m | ||||

## PP&E | 370.1m | 370.1m | 1.1b | 1.7b | 1.7b | 2.7b | 3.0b | ||||

## Goodwill | 661.5m | 661.5m | 803.0m | 2.1b | 2.1b | 2.7b | 2.8b | ||||

## Total Assets | 1.2b | 1.2b | 2.2b | 4.3b | 4.3b | 6.0b | 6.4b | ||||

## Accounts Payable | 36.0m | 36.0m | 48.7m | 91.3m | 91.3m | 80.0m | 102.3m | ||||

## Short-term debt | 15.2m | 15.2m | 27.0m | 45.4m | 45.4m | 34.8m | 34.8m | ||||

## Current Liabilities | 114.7m | 114.7m | 165.9m | 290.2m | 290.2m | 342.9m | 377.4m | ||||

## Long-term debt | 601.9m | 601.9m | 1.1b | 2.2b | 2.2b | 3.3b | 3.2b | ||||

## Total Debt | 617.1m | 617.1m | 1.1b | 2.2b | 2.2b | 3.3b | 3.2b | ||||

## Total Liabilities | 743.9m | 2.6b | 3.8b | 3.8b | |||||||

## Additional Paid-in Capital | 461.8m | 461.8m | 847.3m | 1.6b | 1.6b | 2.5b | 2.5b | ||||

## Retained Earnings | 18.4m | 18.4m | 101.4m | 214.0m | 214.0m | 220.1m | 428.6m | ||||

## Total Equity | 480.7m | 480.7m | 881.0m | 1.7b | 1.7b | 2.2b | 2.6b | ||||

## Debt to Equity Ratio | 1.3 x | 1.2 x | 1.3 x | 1.5 x | 1.3 x | ||||||

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | ||||||

## Financial Leverage | 2.5 x | 2.5 x | 2.5 x | 2.5 x | 2.5 x | 2.8 x | 2.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 42.6m | 83.0m | 111.5m | 4.2b |

## Depreciation and Amortization | 17.1m | 32.7m | 63.6m | 135.1b |

## Accounts Receivable | (21.2m) | (15.0m) | (25.0m) | (15.7b) |

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

## 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 | 132.6m | 838.0m | 563.6m | 358.8b |

## Interest Paid | 33.3m | 36.8m | 87.0m | 161.1b |

## Income Taxes Paid | 17.0m | 32.3m | 6.9m | 15.5b |

## Free Cash Flow | (3.4m) | 228.5m | (35.6m) | 54.0b |

USD | Y, 2018 |
---|---|

## EV/CFO | 20.7 x |

## EV/FCF | 163.7 x |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 2.4 x |

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FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|---|

## Facilities | 51 | 78 | 258 | 573 |

## Operated Beds | 4.20 k | 5.80 k | 9.97 k | 17.12 k |

- Source: Company Filings

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