American Addiction Centers (AACH) stock price, revenue, and financials

American Addiction Centers market cap is $754.7 k, and annual revenue was $295.76 m in FY 2018

$754.7 K

AACH Mkt cap, 23-Sept-2020

$58.9 M

American Addiction Centers Revenue Q3, 2019
American Addiction Centers Net income (Q3, 2019)-16.1 M
American Addiction Centers EBIT (Q3, 2019)-2.3 M
American Addiction Centers Cash, 30-Sept-20191.5 M
American Addiction Centers EV376.7 M

American Addiction Centers Balance Sheet

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

4.8m59.2m45.0m10.8m13.2m7.3m13.3m5.9m10.8m16.4m14.3m11.4m5.3m17.9m2.6m1.5m

Accounts Receivable

27.4m37.7m47.3m58.1m62.9m74.7m80.4m94.1m96.5m92.5m99.6m97.4m94.6m45.7m48.7m52.2m

Prepaid Expenses

5.4m2.1m4.5m5.5m5.7m3.7m3.2m4.9m4.5m6.0m3.4m4.6m5.5m2.5m2.0m5.2m

Current Assets

39.0m99.6m97.7m76.7m81.8m85.7m96.9m104.9m111.8m115.0m117.3m113.4m105.4m66.1m53.3m58.8m

PP&E

46.7m61.5m82.2m97.0m112.0m128.6m136.2m145.4m149.0m151.8m169.7m168.4m166.3m163.0m160.7m158.5m

Goodwill

12.7m23.0m25.0m103.1m108.7m134.8m134.7m134.4m134.4m134.4m197.2m197.2m199.0m199.0m199.0m199.0m

Total Assets

102.1m189.0m210.3m290.9m315.0m362.2m380.3m396.6m406.7m417.6m519.4m512.8m507.0m480.2m463.1m464.4m

Accounts Payable

2.4m2.7m6.9m6.8m7.4m9.5m10.3m13.7m10.4m5.7m3.3m6.6m8.7m17.2m17.7m24.3m

Short-term debt

17.5m2.8m3.7m3.7m4.1m4.7m8.6m11.0m4.5m4.7m7.3m6.7m8.4m338.0m339.6m342.9m

Current Liabilities

38.7m17.7m30.1m32.1m31.4m37.3m40.2m49.5m39.7m35.1m45.7m43.8m48.7m389.1m417.4m435.8m

Long-term debt

25.1m71.6m70.6m116.7m139.0m162.8m180.8m187.5m208.5m197.9m296.4m295.3m297.1m38.5m35.7m34.5m

Total Debt

42.7m74.4m74.3m120.4m143.1m167.5m189.4m198.4m213.0m202.6m303.8m302.0m305.5m376.5m375.4m377.5m

Total Liabilities

65.6m90.8m103.8m155.3m175.9m205.7m225.3m241.1m252.0m261.2m378.9m376.0m382.3m461.6m462.6m479.8m

Common Stock

324.0k21.0k21.0k22.0k23.0k23.0k23.0k24.0k24.0k24.0k24.0k25.0k25.0k25.0k25.0k25.0k

Additional Paid-in Capital

22.9m89.9m93.0m120.4m124.8m142.4m144.9m148.3m150.4m152.4m158.8m160.2m161.2m162.5m163.3m163.5m

Retained Earnings

6.1m11.3m16.8m19.3m20.3m21.2m18.6m18.5m16.6m17.4m(1.7m)(4.7m)(16.2m)(119.6m)(136.0m)(149.0m)

Total Equity

28.7m98.2m106.5m135.6m139.1m156.5m155.0m155.5m154.7m156.4m140.5m136.8m124.7m18.7m448.0k(15.4m)

Financial Leverage

3.6 x1.9 x2 x2.1 x2.3 x2.3 x2.5 x2.6 x2.6 x2.7 x3.7 x3.7 x4.1 x25.7 x1 k x-30.1 x

American Addiction Centers Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.4m8.3m(5.7m)(25.1m)(66.7m)

Depreciation and Amortization

4.7m7.8m17.7m21.5m22.0m

Accounts Receivable

(15.2m)(46.1m)(45.8m)(43.7m)19.9m

Accounts Payable

106.0k5.1m824.0k(4.6m)5.7m

Cash From Operating Activities

8.0m6.2m143.0k19.3m(28.9m)

Purchases of PP&E

(15.6m)(51.5m)(37.3m)(33.0m)(18.9m)

Cash From Investing Activities

(19.5m)(143.4m)(56.5m)(34.0m)(84.8m)

Short-term Borrowings

(211.1m)

Long-term Borrowings

(8.2m)(27.6m)(6.2m)(791.0k)(798.0k)

Dividends Paid

(915.0k)

Cash From Financing Activities

58.0m107.4m41.5m24.6m105.2m

Net Change in Cash

46.5m(29.8m)(14.8m)9.9m(8.4m)

Interest Paid

1.7m3.4m4.9m16.1m31.9m

Income Taxes Paid

4.2m1.3m2.6m367.0k968.0k

American Addiction Centers Ratios

USDQ3, 2014

Financial Leverage

3.6 x