$ACHC
Acadia Healthcare Company, Inc.

2021 Q2 Form 10-Q Financial Statement

#000156459021040250 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q3
Revenue $582.2M $541.3M $548.0M
YoY Change 18.45% 7.99% 7.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $376.2M -$51.10M $564.2M
YoY Change -29.97% -81.19% 4.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.64M -$30.70M $42.90M
YoY Change -57.47% -173.62% 5.67%
% of Gross Profit
Operating Expenses $475.6M -$58.60M $704.3M
YoY Change -29.14% -82.13% -3.21%
Operating Profit
YoY Change
Interest Expense -$16.69M -$39.30M -$37.60M
YoY Change -56.88% -10.48% -19.31%
% of Operating Profit
Other Income/Expense, Net $0.00 $32.90M -$18.10M
YoY Change -100.0%
Pretax Income $65.00M $64.40M $44.73M
YoY Change 30.18% -728.42% -9.75%
Income Tax $19.33M $19.40M $7.200M
% Of Pretax Income 29.74% 30.12% 16.1%
Net Earnings $44.51M -$783.7M $37.00M
YoY Change 8.36% 6863.5% -13.08%
Net Earnings / Revenue 7.65% -144.78% 6.75%
Basic Earnings Per Share $0.50 -$8.91 $0.42
Diluted Earnings Per Share $0.49 -$8.78 $0.42
COMMON SHARES
Basic Shares Outstanding 88.84M 87.91M
Diluted Shares Outstanding 90.59M 88.86M

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.5M $378.7M $338.7M
YoY Change -12.44% 204.91% 264.59%
Cash & Equivalents $185.5M $378.7M $288.1M
Short-Term Investments
Other Short-Term Assets $103.6M $61.33M $84.48M
YoY Change 40.9% -5.6% -9.93%
Inventory $4.666M $4.851M $5.092M
Prepaid Expenses $16.46M $19.48M $29.79M
Receivables $286.5M $273.6M $333.2M
Other Receivables $6.684M $10.03M $14.02M
Total Short-Term Assets $575.6M $2.523B $756.4M
YoY Change -5.77% 365.39% 40.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.651B $1.623B $3.254B
YoY Change -47.76% 8.22% 3.91%
Goodwill $2.105B $2.461B
YoY Change 0.97% 1.5%
Intangibles $68.54M
YoY Change -0.42%
Long-Term Investments
YoY Change
Other Assets $63.44M $79.13M $79.70M
YoY Change -11.64% 43.59% 25.96%
Total Long-Term Assets $3.988B $3.976B $6.349B
YoY Change -35.9% -37.26% 2.54%
TOTAL ASSETS
Total Short-Term Assets $575.6M $2.523B $756.4M
Total Long-Term Assets $3.988B $3.976B $6.349B
Total Assets $4.564B $6.499B $7.105B
YoY Change -33.21% -5.52% 5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.22M $87.82M $130.4M
YoY Change -26.58% -2.71% -0.82%
Accrued Expenses $208.7M $228.1M $317.2M
YoY Change -12.5% -6.05% 48.78%
Deferred Revenue $35.95M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.28M $153.5M $50.86M
YoY Change -72.6% 251.38% 23.18%
Total Short-Term Liabilities $425.2M $1.308B $601.3M
YoY Change -19.38% 182.19% 31.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.443B $2.969B $3.067B
YoY Change -53.12% -4.39% -2.12%
Other Long-Term Liabilities $207.5M $133.4M $656.3M
YoY Change -64.55% 24.51% 423.85%
Total Long-Term Liabilities $1.443B $3.102B $3.067B
YoY Change -53.12% -3.43% -5.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.2M $1.308B $601.3M
Total Long-Term Liabilities $1.443B $3.102B $3.067B
Total Liabilities $2.207B $4.545B $4.499B
YoY Change -49.02% 4.7% 5.23%
SHAREHOLDERS EQUITY
Retained Earnings -$310.4M
YoY Change -185.8%
Common Stock $2.581B
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.357B $1.899B $2.607B
YoY Change
Total Liabilities & Shareholders Equity $4.564B $6.499B $7.105B
YoY Change -33.21% -5.52% 5.6%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $44.51M -$783.7M $37.00M
YoY Change 8.36% 6863.5% -13.08%
Depreciation, Depletion And Amortization $25.64M -$30.70M $42.90M
YoY Change -57.47% -173.62% 5.67%
Cash From Operating Activities $90.51M $111.6M $207.3M
YoY Change -62.11% -6.53% 144.46%
INVESTING ACTIVITIES
Capital Expenditures -$54.25M -$23.60M -$64.90M
YoY Change -30.53% -71.43% -1.82%
Acquisitions
YoY Change
Other Investing Activities $4.777M -$48.70M -$4.800M
YoY Change -61.16% -360.43% -104.49%
Cash From Investing Activities -$49.48M -$72.10M -$69.80M
YoY Change -24.69% 12.83% -271.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.36M -2.900M -12.60M
YoY Change 52.02% -90.14% -83.13%
NET CHANGE
Cash From Operating Activities 90.51M 111.6M 207.3M
Cash From Investing Activities -49.48M -72.10M -69.80M
Cash From Financing Activities -34.36M -2.900M -12.60M
Net Change In Cash 6.682M 36.60M 124.9M
YoY Change -95.56% 40.23% 145.38%
FREE CASH FLOW
Cash From Operating Activities $90.51M $111.6M $207.3M
Capital Expenditures -$54.25M -$23.60M -$64.90M
Free Cash Flow $144.8M $135.2M $272.2M
YoY Change -54.33% -33.07% 80.38%

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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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20.59
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.41
us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
75000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
84600000

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