Acadia Healthcare Company, Inc. (ACHC) Financials

NASDAQ:ACHC

Market Cap

6.43B

Total Revenue

2.61B

Gross Profit

1.12B

Operating Income

443.90M

Net Income

273.14M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	713,408,000	1,004,601,000	1,794,492,000	2,810,914,000	2,836,316,000	3,012,442,000	3,107,462,000	2,089,929,000	2,314,394,000	2,610,399,000
costOfRevenue	445,531,000	623,834,000	1,054,395,000	1,659,279,000	1,650,599,000	1,778,662,000	1,840,241,000	1,241,763,000	1,334,506,000	1,493,634,000
grossProfit	267,877,000	380,767,000	740,097,000	1,151,635,000	1,185,717,000	1,233,780,000	1,267,221,000	848,166,000	979,888,000	1,116,765,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	47,220,000	64,683,000	148,991,000	258,834,000	272,998,000	307,707,000	323,212,000	157,851,000	175,258,000	203,475,000
sellingGeneralAndAdministrativeExpenses	47,220,000	64,683,000	148,991,000	258,834,000	272,998,000	307,707,000	323,212,000	157,851,000	175,258,000	203,475,000
operatingExpenses	144,882,000	208,004,000	419,287,000	706,493,000	747,835,000	821,037,000	862,689,000	515,379,000	565,414,000	649,070,000
operatingIncome	122,995,000	172,763,000	320,810,000	445,142,000	437,882,000	412,743,000	404,532,000	365,606,000	414,474,000	443,903,000
totalOtherIncomeExpensesNet	-16,500,000	1,612,000	-49,315,000	-230,862,000	-25,077,000	-396,287,000	-268,544,000	-181,809,000	-138,714,000	-69,760,000
ebitda	140,085,000	205,430,000	384,360,000	580,245,000	580,892,000	571,575,000	568,576,000	460,862,000	521,191,000	561,672,000
depreciationAndAmortization	17,090,000	32,667,000	63,550,000	135,103,000	143,010,000	158,832,000	164,044,000	95,256,000	106,717,000	117,769,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	37,250,000	48,221,000	106,742,000	181,325,000	176,007,000	185,410,000	187,094,000	158,105,000	76,993,000	69,760,000
incomeBeforeTax	69,245,000	126,154,000	164,753,000	32,955,000	236,798,000	-168,954,000	135,988,000	183,797,000	275,760,000	374,143,000
incomeTaxExpense	25,975,000	42,922,000	46,397,000	28,779,000	37,209,000	6,532,000	25,866,000	40,606,000	67,557,000	94,110,000
netIncome	42,579,000	83,040,000	119,545,000	6,143,000	199,835,000	-175,750,000	108,923,000	143,191,000	190,635,000	273,139,000
eps	0.85	1.51	1.75	0.07	2.3	-2.01	1.24	1.63	2.15	3.05
epsdiluted	0.85	1.5	1.75	0.07	2.3	-2.01	1.24	1.62	2.1	2.98
weightedAverageShsOut	50,004,000	55,063,000	68,085,000	85,701,000	86,948,000	87,288,000	87,612,000	87,875,000	88,769,000	89,680,000
weightedAverageShsOutDil	50,261,000	55,327,000	68,391,000	85,972,000	87,060,000	87,288,000	87,816,000	88,595,000	90,793,000	91,555,000
costAndExpenses	590,413,000	831,838,000	1,473,682,000	2,365,772,000	2,398,434,000	2,599,699,000	2,702,930,000	1,757,142,000	1,899,920,000	2,142,704,000
otherExpenses	-7,150,000	-13,650,000	-36,571,000	-48,323,000	-24,267,000	-34,507,000	539,477,000	357,528,000	390,156,000	445,595,000

Key Facts

Industry

Medical Care Facilities

Sector

Healthcare

Headquarters

Franklin, TN, US

Website

acadiahealthcare.com

CEO

Mr. Christopher Howal Hunter

Employees

17000

About the Company

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022, it operated a network of 238 behavioral healthcare facilities with approximately 10,600 beds. The company was founded in 2005 and is headquartered in Franklin, Tennessee.