Acadia Healthcare Company, Inc. - Understand $achc stock

$ACHC Market Cap: $3.916 Billion

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Financial Snapshot

Revenue

$3.123B

TTM

Gross Margin

Net Earnings

$280.7M

TTM

Current Assets

$652.1M

Q3 2024

Current Liabilities

$609.5M

Q3 2024

Current Ratio

106.98%

Q3 2024

Total Assets

$5.870B

Q3 2024

Total Liabilities

$2.724B

Q3 2024

Book Value

$3.146B

Q3 2024

Cash

$82.15M

Q3 2024

P/E

13.95

Nov 29, 2024 EST

Free Cash Flow

-$496.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$2.929B	$2.610B	$2.314B	$2.090B	$2.008B	$1.905B	$2.877B	$2.853B	$1.830B	$1.031B	$735.1M	$413.9M	$219.7M	$62.10M	$49.40M
YoY Change	12.2%	12.79%	10.74%	4.06%	5.44%	-33.8%	0.86%	55.92%	77.5%	40.22%	77.63%	88.37%	253.77%	25.71%	56.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$2.929B	$2.610B	$2.314B	$2.090B	$2.008B	$1.905B	$2.877B	$2.853B	$1.830B	$1.031B	$735.1M	$413.9M	$219.7M	$62.10M	$49.40M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$1.901B	$1.697B	$1.510B	$1.400B	$1.347B	$1.275B	$1.924B	$1.918B	$1.203B	$688.5M	$492.8M	$286.0M	$179.8M	$45.40M	$38.10M
YoY Change	12.01%	12.41%	7.87%	3.92%	5.62%	-33.71%	0.29%	59.39%	74.79%	39.71%	72.31%	59.07%	296.04%	19.16%	54.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$132.3M	$117.8M	$106.7M	$95.30M	$87.90M	$80.30M	$143.0M	$134.8M	$63.00M	$32.10M	$16.30M	$7.982M	$4.278M	$976.0K	$1.000M
YoY Change	12.31%	10.4%	11.96%	8.42%	9.46%	-43.85%	6.08%	113.97%	96.26%	96.93%	104.21%	86.58%	338.32%	-2.4%	42.86%
% of Gross Profit
Operating Expenses	$2.422B	$2.164B	$1.918B	$1.757B	$2.971B	$3.181B	$2.600B	$2.778B	$1.630B	$878.4M	$644.2M	$374.6M	$255.0M	$54.95M	$45.80M
YoY Change	11.92%	12.84%	9.15%	-40.87%	-6.6%	22.38%	-6.42%	70.45%	85.53%	36.37%	71.95%	46.94%	364.03%	19.97%	41.36%
Operating Profit					$585.9M	$593.6M	$604.4M	$608.6M	$404.8M	$215.5M	$145.3M	$80.96M
YoY Change					-1.3%	-1.78%	-0.7%	50.33%	87.87%	48.27%	79.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	-$82.13M	-$69.76M	-$76.99M	-$158.1M	-$187.3M	-$184.5M	-$176.0M	-$180.8M	-$108.7M	-$33.00M	-$37.30M	$29.77M	$9.191M	$738.0K	-$800.0K
YoY Change	17.73%	-9.39%	-51.3%	-15.59%	1.52%	4.83%	-2.65%	66.33%	229.39%	-11.53%	-225.3%	223.89%	1145.39%	-192.25%	14.29%
% of Operating Profit					-31.97%	-31.08%	-29.12%	-29.71%	-26.85%	-15.31%	-25.67%	36.77%
Other Income/Expense, Net				$32.80M
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$25.36M	$374.1M	$275.8M	$183.8M	$78.40M	$67.40M	$236.8M	$32.96M	$164.8M	$126.2M	$69.25M	$32.83M	-$38.47M	$7.158M	$2.800M
YoY Change	-106.78%	35.68%	50.04%	134.45%	16.32%	-71.54%	618.55%	-80.0%	30.6%	82.18%	110.93%	-185.35%	-637.38%	155.64%	-286.67%
Income Tax	-$9.700M	$94.10M	$67.60M	$40.60M	$25.09M	$9.907M	$37.21M	$28.78M	$53.39M	$42.92M	$25.98M	$12.33M	-$5.272M	$477.0K	$100.0K
% Of Pretax Income		25.15%	24.51%	22.09%	32.0%	14.7%	15.71%	87.33%	32.4%	34.02%	37.51%	37.54%		6.66%	3.57%
Net Earnings	-$21.67M	$273.1M	$190.6M	-$672.1M	$108.9M	-$175.8M	$199.8M	$6.143M	$112.6M	$83.04M	$42.58M	$20.40M	-$34.89M	$6.210M	$2.900M
YoY Change	-107.93%	43.28%	-128.36%	-717.07%	-161.98%	-187.95%	3153.05%	-94.54%	35.54%	95.03%	108.69%	-158.47%	-661.87%	114.14%	-270.59%
Net Earnings / Revenue	-0.74%	10.46%	8.24%	-32.16%	5.42%	-9.23%	6.95%	0.22%	6.15%	8.06%	5.79%	4.93%	-15.88%	10.0%	5.87%
Basic Earnings Per Share	-$0.24	$3.05	$2.15	-$7.65	$1.24	-$2.01	$2.30	$0.07	$1.65	$1.51	$0.85	$0.53	-$1.86	$0.35
Diluted Earnings Per Share	-$0.24	$2.98	$2.10	-$7.59	$1.24	-$2.01	$2.30	$0.07	$1.64	$1.50	$0.85	$0.53	-$1.86	$0.35	$164.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$100.1M	$97.65M	$133.8M	$378.7M	$124.2M	$50.50M	$67.30M	$57.10M	$11.20M	$94.00M	$4.600M	$49.40M	$61.10M	$8.600M
YoY Change	2.48%	-27.03%	-64.67%	204.91%	145.94%	-24.96%	17.86%	409.82%	-88.09%	1943.48%	-90.69%	-19.15%	610.47%
Cash & Equivalents	$100.1M	$97.65M	$133.8M	$378.7M	$124.2M	$50.50M	$67.30M	$57.10M	$11.20M	$94.00M	$4.600M	$49.40M	$61.10M	$8.600M
Short-Term Investments
Other Short-Term Assets	$61.10M	$59.81M	$62.79M	$1.850B	$38.10M	$44.80M	$57.00M	$46.30M	$38.10M	$45.60M	$33.80M	$19.70M	$13.20M	$2.200M
YoY Change	2.15%	-4.74%	-96.61%	4754.59%	-14.96%	-21.4%	23.11%	21.52%	-16.45%	34.91%	71.57%	49.24%	500.0%
Inventory	$5.300M	$5.087M	$4.786M	$4.900M	$4.800M	$5.100M	$4.800M	$4.600M	$4.700M
Prepaid Expenses
Receivables	$361.5M	$322.4M	$281.3M	$273.6M	$339.8M	$318.1M	$296.9M	$263.3M	$216.6M	$118.4M	$95.90M	$63.90M	$35.10M	$5.500M
Other Receivables	$68.08M	$21.14M	$12.31M	$16.70M	$35.40M	$31.90M	$45.50M	$56.70M	$24.10M	$16.10M	$10.80M	$8.000M	$3.200M	$600.0K
Total Short-Term Assets	$596.0M	$506.1M	$495.0M	$2.523B	$542.2M	$450.4M	$471.6M	$427.9M	$294.7M	$274.1M	$145.1M	$141.0M	$112.6M	$16.90M
YoY Change	17.76%	2.24%	-80.38%	365.4%	20.38%	-4.5%	10.21%	45.2%	7.52%	88.9%	2.91%	25.22%	566.27%
Property, Plant & Equipment	$2.384B	$2.087B	$1.905B	$1.720B	$3.726B	$3.108B	$3.048B	$2.704B	$1.709B	$1.070B	$370.1M	$236.9M	$83.00M	$18.80M
YoY Change	14.23%	9.57%	10.76%	-53.84%	19.89%	1.96%	12.74%	58.19%	59.77%	189.03%	56.23%	185.42%	341.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$79.21M	$95.65M	$98.05M	$82.30M	$71.60M	$128.9M	$66.30M	$128.6M	$87.60M	$55.10M	$27.30M	$32.10M	$22.40M	$0.00
YoY Change	-17.18%	-2.45%	19.13%	14.94%	-44.45%	94.42%	-48.44%	46.8%	58.98%	101.83%	-14.95%	43.3%
Total Long-Term Assets	$4.763B	$4.482B	$4.273B	$3.976B	$6.337B	$5.722B	$5.953B	$5.597B	$3.985B	$1.950B	$1.080B	$842.4M	$300.4M	$28.50M
YoY Change	6.27%	4.88%	7.47%	-37.26%	10.74%	-3.88%	6.36%	40.46%	104.39%	80.58%	28.16%	180.43%	954.04%
Total Assets	$5.359B	$4.988B	$4.768B	$6.499B	$6.879B	$6.173B	$6.425B	$6.025B	$4.279B	$2.224B	$1.225B	$983.4M	$413.0M	$45.40M
YoY Change
Accounts Payable	$156.1M	$104.7M	$98.58M	$87.80M	$127.0M	$117.7M	$102.3M	$80.00M	$91.30M	$48.70M	$36.00M	$19.10M	$8.600M	$2.800M
YoY Change	49.09%	6.24%	12.27%	-30.87%	7.9%	15.05%	27.88%	-12.38%	87.47%	35.28%	88.48%	122.09%	207.14%
Accrued Expenses	$675.5M	$218.5M	$219.7M	$228.1M	$242.8M	$224.4M	$185.1M	$187.0M	$153.5M	$90.30M	$63.50M	$45.10M	$25.30M	$5.300M
YoY Change	209.12%	-0.52%	-3.7%	-6.05%	8.2%	21.23%	-1.02%	21.82%	69.99%	42.2%	40.8%	78.26%	377.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.21M	$22.24M	$19.58M	$185.7M	$50.50M	$34.10M	$34.80M	$34.80M	$45.40M	$27.00M	$15.20M	$7.700M	$6.800M	$10.00M
YoY Change	35.83%	13.56%	-89.45%	267.72%	48.09%	-2.01%	0.0%	-23.35%	68.15%	77.63%	97.4%	13.24%	-32.0%
Total Short-Term Liabilities	$885.8M	$388.3M	$404.9M	$1.308B	$463.6M	$416.4M	$377.4M	$342.9M	$290.2M	$165.9M	$114.7M	$71.90M	$40.70M	$18.10M
YoY Change	128.1%	-4.08%	-69.05%	182.18%	11.34%	10.33%	10.06%	18.16%	74.92%	44.64%	59.53%	76.66%	124.86%
Long-Term Debt	$1.353B	$1.375B	$1.489B	$2.980B	$3.149B	$3.159B	$3.205B	$3.253B	$2.195B	$1.069B	$601.9M	$465.6M	$270.7M	$0.00
YoY Change	-1.6%	-7.66%	-50.01%	-5.38%	-0.33%	-1.43%	-1.47%	48.17%	105.31%	77.65%	29.27%	72.0%
Other Long-Term Liabilities	$230.0M	$230.6M	$216.5M	$206.7M	$656.1M	$154.3M	$166.4M	$164.9M	$78.60M	$43.50M	$19.30M	$12.40M	$5.300M	$1.800M
YoY Change	-0.25%	6.5%	4.76%	-68.5%	325.21%	-7.27%	0.91%	109.8%	80.69%	125.39%	55.65%	133.96%	194.44%
Total Long-Term Liabilities	$1.583B	$1.606B	$1.706B	$3.186B	$3.805B	$3.314B	$3.372B	$3.418B	$2.274B	$1.113B	$621.2M	$478.0M	$276.0M	$1.800M
YoY Change	-1.4%	-5.86%	-46.46%	-16.26%	14.83%	-1.71%	-1.36%	50.3%	104.35%	79.14%	29.96%	73.19%	15233.33%
Total Liabilities	$2.577B	$2.175B	$2.251B	$4.600B	$4.374B	$3.839B	$3.852B	$3.857B	$2.596B	$1.343B	$743.9M	$550.9M	$316.6M	$20.30M
YoY Change	18.47%	-3.35%	-51.07%	5.17%	13.92%	-0.32%	-0.14%	48.56%	93.37%	80.48%	35.03%	74.01%	1459.61%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	90.95M	89.68M	88.77M	87.88M	87.61M	87.29M	86.95M	85.70M	68.09M shares	55.06M shares	50.00M shares	38.48M shares	18.76M shares	17.63M shares
Diluted Shares Outstanding	90.95M	91.56M	90.79M	88.60M	87.82M	87.42M	87.06M	85.97M	68.39M shares	55.33M shares	50.26M shares	38.70M shares	18.76M shares	17.63M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.916 Billion

About Acadia Healthcare Company, Inc.

Acadia Healthcare Co., Inc. engages in the provision of behavioral healthcare services. The company is headquartered in Franklin, Tennessee and currently employs 17,000 full-time employees. The company went IPO on 2011-11-01. Its facilities and services are classified into various categories: acute inpatient psychiatric facilities, specialty treatment facilities, comprehensive treatment centers (CTCs) and residential treatment centers. Outpatient programs associated with its facilities are included within each respective service line. Its acute inpatient psychiatric facilities provide a high level of care in order to stabilize patients that are either a threat to themselves or to others. Its specialty treatment facilities include residential recovery facilities and eating disorder facilities. The company operates over 13 CTC locations in North and South Carolina and 165 locations in 33 states across the country. Its residential treatment centers treat patients with behavioral disorders in a non-hospital setting. The firm operates over 258 behavioral healthcare facilities with 11,400 beds in 38 states and Puerto Rico.

Industry: Services-Specialty Outpatient Facilities, NEC Peers: Cano Health, Inc. HCA Healthcare, Inc. Encompass Health Corp ENSIGN GROUP, INC NATIONAL HEALTHCARE CORP TENET HEALTHCARE CORP SELECT MEDICAL HOLDINGS CORP Surgery Partners, Inc. UNIVERSAL HEALTH SERVICES INC