Acadia Healthcare Company Inc

NASDAQGS:ACHC

Stati Uniti / Sanità / Fornitori e servizi sanitari

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

30,12 USD


Key Metrics	Latest
Total Revenue	3,154 B
Adjusted EBITDA	671,9 M
EBITDA Margin	21,3%
Net Profit Margin	9,2%
Total Assets	5,957 B
Total Debt	2,096 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,794	2,811	2,836	1,905	2,008	2,090	2,314	2,610	2,929	3,154	3,154
% Growth		56.6%	0.9%	-32.8%	5.4%	4.1%	10.7%	12.8%	12.2%	7.7%

Adjusted EBITDA	384	580	581	386	402	428	503	564	639	672	672
% Margin	21.4%	20.6%	20.5%	20.3%	20.0%	20.5%	21.7%	21.6%	21.8%	21.3%	21.3%

Adjusted EBIT	321	445	438	306	314	333	397	446	507	522	522
% Margin	17.9%	15.8%	15.4%	16.0%	15.6%	15.9%	17.1%	17.1%	17.3%	16.6%	16.6%

Adjusted Net Income	147	175	218	(136)	146	(676)	228	281	303	289	289
% Margin	8.2%	6.2%	7.7%	-7.1%	7.3%	-32.3%	9.9%	10.8%	10.4%	9.2%	9.2%

Adjusted Basic EPS	2.15	2.05	2.51	(1.56)	1.67	(7.69)	2.57	3.14	3.33	3.16	3.16

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,794	2,811	2,836	1,905	2,008	2,090	2,314	2,610	2,929	3,154	3,154
% Growth	NA	56.6%	0.9%	-32.8%	5.4%	4.1%	10.7%	12.8%	12.2%	7.7%

Cost of Revenue	(1,054)	(1,659)	(1,651)	(1,131)	(1,193)	(1,242)	(1,335)	(1,494)	(1,678)	(1,804)	(1,804)
Gross Profit	740	1,152	1,186	774	815	848	980	1,117	1,250	1,350	1,350
% Revenue	41.2%	41.0%	41.8%	40.6%	40.6%	40.6%	42.3%	42.8%	42.7%	42.8%	42.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(149)	(259)	(273)	(144)	(154)	(158)	(175)	(203)	(223)	(238)	(238)
Other Inc / (Exp)	(320)	(679)	(500)	(378)	(396)	(348)	(452)	(469)	(971)	(654)	(654)
Total Operating Exp	(469)	(937)	(773)	(522)	(550)	(506)	(627)	(673)	(1,194)	(892)	(892)

Operating Income	271	214	413	252	266	342	353	444	57	458	458
% Revenue	15.1%	7.6%	14.6%	13.2%	13.2%	16.4%	15.2%	17.0%	1.9%	14.5%	14.5%

Interest Expense	(107)	(181)	(176)	(185)	(187)	(158)	(77)	(70)	(82)	(116)	(116)
Pre-tax Income	165	33	237	67	78	184	276	374	(25)	342	342
Earnings of Discontinued Ops.	0	0	0	(233)	57	(812)	(13)	0	0	0	0
Provision for Taxes	(53)	(29)	(37)	(10)	(25)	(41)	(68)	(94)	10	(77)	(77)
Net Income to Company	111	4	200	(175)	110	(669)	196	280	(16)	264	264
% Margin	6.2%	0.1%	7.0%	-9.2%	5.5%	-32.0%	8.4%	10.7%	-0.5%	8.4%	8.4%

Minority Interest in Earnings	1	2	0	(0)	(1)	(3)	(5)	(7)	(6)	(9)	(9)
Net Income to Stockholders	113	6	200	(176)	109	(672)	191	273	(22)	256	256

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(0)	0	0	233	(57)	812	13	0	0	0	0

Net Income to Common	112	6	200	57	52	140	203	273	(22)	256	256
% Margin	6.3%	0.2%	7.0%	3.0%	2.6%	6.7%	8.8%	10.5%	-0.7%	8.1%	8.1%

As Reported
Basic EPS (Continuing Ops)	1.65	0.07	2.30	0.66	0.59	1.60	2.29	3.05	(0.24)	2.79	2.79
Diluted EPS (Continuing Ops)	1.64	0.07	2.30	0.65	0.59	1.58	2.24	2.98	(0.24)	2.78	2.78

WA Basic Shares Out.	68.09	85.70	86.95	87.29	87.61	87.88	88.77	89.68	90.95	91.62	91.62
WA Diluted Shares Out.	68.39	85.97	87.06	87.42	87.82	88.60	90.79	91.56	90.95	92.06	92.06

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	165	33	237	67	78	184	276	374	(25)	342	342
Addback: Net Interest Expense	107	181	176	185	187	158	77	70	82	116	116
Addback: Other Non Operating Expenses, Total	2	(1)	0	0	0	0	0	1	19	31	31
Addback: Depreciation & Amortization	64	135	143	80	88	95	107	118	132	150	150
Addback: Restructuring Charges	0	0	0	0	27	5	0	0	10	17	17
Addback: Merger / Acquisition Expenses	37	48	24	3	3	8	7	6	13	11	11
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	179	0	0	0	0	0	0	(10)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	23	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	22	0	0	0	0	394	0	0
Addback: Other Unusual Items	11	4	1	28	18	(22)	13	(4)	24	5	5
Adjusted EBITDA	384	580	581	386	402	428	503	564	639	672	672
% Margin	21.4%	20.6%	20.5%	20.3%	20.0%	20.5%	21.7%	21.6%	21.8%	21.3%	21.3%

Adjusted EBIT	321	445	438	306	314	333	397	446	507	522	522
% Margin	17.9%	15.8%	15.4%	16.0%	15.6%	15.9%	17.1%	17.1%	17.3%	16.6%	16.6%

Adjusted Net Income Reconciliation
Net Income to Company	111	4	200	(175)	110	(669)	196	280	(16)	264	264
Addback: Unusual Items	47	231	25	54	48	(9)	44	2	431	33	33
Less: Tax Benefit of Unusual Items (26%)	(12)	(60)	(7)	(14)	(13)	2	(11)	(0)	(112)	(9)	(9)
Adjusted Net Income	147	175	218	(136)	146	(676)	228	281	303	289	289
% Margin	8.2%	6.2%	7.7%	-7.1%	7.3%	-32.3%	9.9%	10.8%	10.4%	9.2%	9.2%

Errore di caricamento

Acadia Healthcare Company Inc

NASDAQGS:ACHC

Stati Uniti / Sanità / Fornitori e servizi sanitari

Cronol. dati finanziari 10 anni