$ACHC
Acadia Healthcare Company, Inc.

2022 Q3 Form 10-Q Financial Statement

#000156459022026910 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $666.7M $651.7M $616.7M
YoY Change 13.47% 11.95% 11.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $429.9M $416.0M $407.6M
YoY Change 13.68% 10.6% 11.16%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.57M $29.13M $28.93M
YoY Change 6.36% 13.59% 16.17%
% of Gross Profit
Operating Expenses $548.4M $530.1M $518.0M
YoY Change 13.68% 11.46% 11.75%
Operating Profit
YoY Change
Interest Expense -$18.00M -$16.57M -$15.79M
YoY Change 14.62% -0.73% -45.56%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $97.10M $109.7M $79.31M
YoY Change 13.82% 68.71% 170.47%
Income Tax $24.06M $27.73M $17.40M
% Of Pretax Income 24.77% 25.28% 21.94%
Net Earnings $71.10M $80.08M $60.84M
YoY Change 7.52% 79.9% 526.09%
Net Earnings / Revenue 10.66% 12.29% 9.87%
Basic Earnings Per Share $0.79 $0.89 $0.68
Diluted Earnings Per Share $775.1K $0.88 $0.67
COMMON SHARES
Basic Shares Outstanding 90.84M 89.72M 89.26M
Diluted Shares Outstanding 91.72M 91.47M 91.01M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.42M $128.4M $140.4M
YoY Change -52.41% -30.82% -21.54%
Cash & Equivalents $93.42M $128.4M $140.4M
Short-Term Investments
Other Short-Term Assets $112.2M $89.35M $90.71M
YoY Change 26.56% -13.72% 23.8%
Inventory $4.854M $4.866M $4.768M
Prepaid Expenses $32.55M $19.83M $18.17M
Receivables $316.0M $300.3M $299.0M
Other Receivables $0.00 $14.43M $18.34M
Total Short-Term Assets $521.7M $518.0M $530.1M
YoY Change -8.02% -10.01% 0.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.045B $1.857B $1.796B
YoY Change 22.8% 12.48% 8.52%
Goodwill $2.208B $2.205B $2.201B
YoY Change
Intangibles $75.92M $70.21M
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.00M $91.28M $98.51M
YoY Change 7.5% 43.88% 33.3%
Total Long-Term Assets $4.421B $4.365B $4.305B
YoY Change 9.78% 9.43% 7.65%
TOTAL ASSETS
Total Short-Term Assets $521.7M $518.0M $530.1M
Total Long-Term Assets $4.421B $4.365B $4.305B
Total Assets $4.943B $4.883B $4.835B
YoY Change 7.58% 6.98% 6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.0M $111.5M $104.2M
YoY Change 35.06% 27.81% 13.89%
Accrued Expenses $263.7M $225.4M $218.8M
YoY Change 20.1% 8.03% 3.88%
Deferred Revenue $9.489M
YoY Change -71.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.25M $21.25M $21.25M
YoY Change 33.33% 60.0% 78.41%
Total Short-Term Liabilities $401.0M $441.7M $410.8M
YoY Change -0.57% 3.87% -0.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.379B $1.384B $1.464B
YoY Change -2.41% -4.1% -1.37%
Other Long-Term Liabilities $236.4M $116.9M $237.6M
YoY Change 13.74% -43.64% 14.08%
Total Long-Term Liabilities $1.616B $1.501B $1.464B
YoY Change 14.31% 4.01% -1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.0M $441.7M $410.8M
Total Long-Term Liabilities $1.616B $1.501B $1.464B
Total Liabilities $2.199B $2.144B $2.260B
YoY Change 1.81% -2.87% 1.4%
SHAREHOLDERS EQUITY
Retained Earnings $92.26M $21.17M
YoY Change
Common Stock $2.651B $2.642B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.744B $2.663B $2.575B
YoY Change
Total Liabilities & Shareholders Equity $4.943B $4.883B $4.835B
YoY Change 7.58% 6.98% 6.8%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $71.10M $80.08M $60.84M
YoY Change 7.52% 79.9% 526.09%
Depreciation, Depletion And Amortization $29.57M $29.13M $28.93M
YoY Change 6.36% 13.59% 16.17%
Cash From Operating Activities $41.04M $149.2M $76.79M
YoY Change -62.73% 64.84% 0.99%
INVESTING ACTIVITIES
Capital Expenditures -$76.35M -$81.92M $50.53M
YoY Change 74.83% 50.99% -13.9%
Acquisitions
YoY Change
Other Investing Activities -$1.676M -$4.176M $460.0K
YoY Change -94.51% -187.42% -149.68%
Cash From Investing Activities -$78.02M -$86.09M -$49.69M
YoY Change 5.12% 74.01% -103.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.039M -75.11M -20.54M
YoY Change -108.12% 118.62% -98.75%
NET CHANGE
Cash From Operating Activities 41.04M 149.2M 76.79M
Cash From Investing Activities -78.02M -86.09M -49.69M
Cash From Financing Activities 2.039M -75.11M -20.54M
Net Change In Cash -34.95M -12.00M 6.554M
YoY Change -424.59% -279.57% -103.28%
FREE CASH FLOW
Cash From Operating Activities $41.04M $149.2M $76.79M
Capital Expenditures -$76.35M -$81.92M $50.53M
Free Cash Flow $117.4M $231.1M $26.26M
YoY Change -23.67% 59.65% 51.31%

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IntangibleAssetsAccumulatedAmortizationCarryingAmount
1131000
CY2021Q4 us-gaap Goodwill
Goodwill
2199937000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1051000
achc Goodwill Increase From Contribution Of Redeemable Noncontrolling Interests
GoodwillIncreaseFromContributionOfRedeemableNoncontrollingInterests
4319000
CY2022Q2 us-gaap Goodwill
Goodwill
2205307000
CY2021Q3 achc Expected Repay Of Payroll Tax Deferrals
ExpectedRepayOfPayrollTaxDeferrals
39000000
CY2022Q2 achc Government Relief Funds Liability Current
GovernmentReliefFundsLiabilityCurrent
27345000
CY2021Q4 achc Government Relief Funds Liability Current
GovernmentReliefFundsLiabilityCurrent
12718000
CY2022Q2 achc Accrued Expense Current
AccruedExpenseCurrent
25730000
CY2021Q4 achc Accrued Expense Current
AccruedExpenseCurrent
26791000
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
20249000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30371000
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
17457000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17418000
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
11923000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
11923000
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
11746000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5540000
CY2022Q2 achc Cost Report Payable Current
CostReportPayableCurrent
11224000
CY2021Q4 achc Cost Report Payable Current
CostReportPayableCurrent
6487000
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10350000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8375000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
990000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
990000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6204000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5886000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
143218000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
126499000
CY2022Q2 achc Debt Instrument Unamortized Issuance Costs Discount Premium Net
DebtInstrumentUnamortizedIssuanceCostsDiscountPremiumNet
13739000
CY2021Q4 achc Debt Instrument Unamortized Issuance Costs Discount Premium Net
DebtInstrumentUnamortizedIssuanceCostsDiscountPremiumNet
14811000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1405323000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1497220000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
21250000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18594000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1384073000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1478626000
achc Number Of Facilities Operated By Non Wholly Owned Subsidiaries
NumberOfFacilitiesOperatedByNonWhollyOwnedSubsidiaries
6
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
65388000
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
8008000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2926000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
847000
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
75475000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12700000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3110264
achc Share Based Compensation Arrangement By Share Based Payment Stock Options Granted Term
ShareBasedCompensationArrangementByShareBasedPaymentStockOptionsGrantedTerm
P10Y
achc Share Based Compensation Arrangement By Share Based Payment Award
ShareBasedCompensationArrangementByShareBasedPaymentAward
0.25
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6600000
us-gaap Share Based Compensation
ShareBasedCompensation
14500000
us-gaap Share Based Compensation
ShareBasedCompensation
16100000
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
71200000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1510306
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1414000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
324320
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.53
CY2021 achc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
851000
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
558322
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.45
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11118000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
170235
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
40.08
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1106069
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.07
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19988000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
310320
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.87
achc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
3157000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
179811
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4963000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
96165
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.30
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1140413
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.51
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21112000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
324409
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43.24
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
387978
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
60000000.0
CY2021 achc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P9Y3M21D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1317324000
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5575000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8453000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.77
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.39
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297

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