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Acadia Healthcare Company Inc

Healthcare US ACHC

74.685USD
1.09(1.49%)

Last update at 2024-04-29T17:24:00Z

Day Range

73.5674.81
LowHigh

52 Week Range

66.4986.37
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 374.14M 275.76M 183.80M 135.99M -168.95400M
Minority interest -6.89400M 4.93M 2.93M 1.20M 0.26M
Net income 273.14M 190.63M 143.19M 108.92M -175.75000M
Selling general administrative 203.47M 175.26M 157.85M 323.21M 307.71M
Selling and marketing expenses - - - - -
Gross profit 1116.77M 979.89M 848.17M 1267.22M 1233.78M
Reconciled depreciation 117.77M 106.72M 95.26M 164.04M 158.83M
Ebit 443.90M 414.47M 365.61M 404.53M 412.74M
Ebitda 561.67M 521.19M 460.86M 568.58M 571.58M
Depreciation and amortization 117.77M 106.72M 95.26M 164.04M 158.83M
Non operating income net other - -24.65000M -7.23300M - -
Operating income 443.90M 414.47M 365.61M 404.53M 412.74M
Other operating expenses 2142.70M 1899.92M 1757.14M 2702.93M 2599.70M
Interest expense 69.76M 76.99M 158.10M 187.09M 185.41M
Tax provision 94.11M 67.56M 40.61M 25.87M 6.53M
Interest income - - - 187.09M 185.41M
Net interest income -69.76000M -76.99300M -158.10500M -187.09400M -185.41000M
Extraordinary items - - - - 0.40M
Non recurring - 37.07M 16.47M 81.45M 394.47M
Other items - - - - -
Income tax expense 94.11M 67.56M 40.61M 25.87M 6.53M
Total revenue 2610.40M 2314.39M 2089.93M 3107.46M 3012.44M
Total operating expenses 649.07M 565.41M 515.38M 862.69M 821.04M
Cost of revenue 1493.63M 1334.51M 1241.76M 1840.24M 1778.66M
Total other income expense net -69.76000M -138.71400M -181.80900M -268.54400M -396.28700M
Discontinued operations - -12.64100M -812.39000M -812.39000M -812.39000M
Net income from continuing ops 280.03M 208.20M 143.19M 110.12M -175.48600M
Net income applicable to common shares 273.14M 190.63M -672.13200M 108.92M -175.75000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4987.90M 4768.08M 6499.36M 6879.14M 6172.50M
Intangible assets 76.04M 70.14M 68.53M 90.36M 88.99M
Earning assets - - - - -
Other current assets 86.04M 79.89M 61.33M 78.24M 81.82M
Total liab 2086.92M 2185.20M 4599.91M 4373.76M 3839.20M
Total stockholder equity 2812.73M 2517.49M 1899.46M 2505.38M 2333.31M
Deferred long term liab - 74.37M 50.02M 140.78M 80.37M
Other current liab 229.24M 233.97M 1012.03M 225.24M 232.37M
Common stock 0.90M 0.89M 0.88M 0.88M 0.87M
Capital stock 0.90M 0.89M 0.88M 0.88M 0.87M
Retained earnings 153.39M -119.75100M -310.38600M 361.75M 252.82M
Other liab 206.76M 184.87M 183.43M 225.70M 234.64M
Good will 2222.80M 2199.94M 2105.26M 2449.13M 2396.41M
Other assets 95.65M 98.05M 179.27M 71.57M 128.92M
Cash 97.65M 133.81M 378.70M 124.19M 50.51M
Cash and equivalents - - - - -
Total current liabilities 388.33M 404.86M 1308.18M 463.58M 416.38M
Current deferred revenue 6.65M 30.37M 35.95M 38.48M 32.15M
Net debt 1431.03M 1503.60M 2846.67M 3556.30M 3142.98M
Short term debt 47.71M 41.94M 172.39M 72.82M 34.11M
Short long term debt 21.25M 18.59M 153.48M 43.68M 34.11M
Short long term debt total 1528.68M 1637.41M 3225.37M 3680.49M 3193.49M
Other stockholder equity 2658.44M 2636.35M 2580.33M 2557.64M 2541.99M
Property plant equipment 2087.28M 1904.92M 1622.90M 3224.03M 3107.77M
Total current assets 506.12M 495.03M 2523.39M 542.21M 450.42M
Long term investments - - - - 60.52M
Net tangible assets 513.88M 247.41M -219.02800M -0.95600M -123.28900M
Short term investments - - - - -
Net receivables 322.44M 281.33M 273.55M 339.77M 318.09M
Long term debt 1364.54M 1478.63M 2968.95M 3105.42M 3159.38M
Inventory 5.09M 4.79M 4.85M 4.76M 5.05M
Accounts payable 104.72M 98.58M 87.81M 127.05M 117.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -371.36500M -414.88400M -462.37700M
Additional paid in capital - - - - -
Common stock total equity - 0.89M 0.88M 0.88M 0.87M
Preferred stock total equity - - - - -
Retained earnings total equity - -119.75100M -310.38600M 361.75M 252.82M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 92.70M 94.97M 79.13M 68.23M 64.93M
Deferred long term asset charges - - - 3.34M 3.47M
Non current assets total 4481.78M 4273.05M 3975.97M 6336.93M 5722.09M
Capital lease obligations 142.89M 141.18M 102.94M 538.21M -
Long term debt total - 1478.63M 2968.95M 3105.42M 3159.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -305.83000M -84.79500M -281.83900M 105.01M -360.96400M
Change to liabilities 5.17M 6.16M 136.59M -10.28000M 36.58M
Total cashflows from investing activities -305.83000M 1017.63M -281.83900M -201.14100M -360.96400M
Net borrowings -113.59400M -1640.90400M -44.37100M -52.98400M -61.65800M
Total cash from financing activities -110.90300M -1641.06100M -51.49900M -61.62700M -67.33000M
Change to operating activities -32.55000M -52.11500M 69.79M 9.66M 27.16M
Net income 280.03M 195.56M -669.19900M 110.12M -175.48600M
Change in cash -36.16400M -244.88400M 254.50M 73.68M -16.78000M
Begin period cash flow 133.81M 378.70M 124.19M 50.51M 67.29M
End period cash flow 97.65M 133.81M 378.70M 124.19M 50.51M
Total cash from operating activities 380.57M 374.48M 658.81M 332.90M 414.08M
Issuance of capital stock - - 0.18M - 0.00000M
Depreciation 117.77M 106.72M 95.26M 164.04M 158.83M
Other cashflows from investing activities -7.24800M 1397.97M -24.93000M -21.46700M -1.11900M
Dividends paid - 1.59M 0.92M 0.15M -
Change to inventory - -13.98700M 19.31M 6.48M 29.61M
Change to account receivables -41.97800M 2.45M 15.34M -19.06000M -16.82100M
Sale purchase of stock - - - -1.64900M -3.40700M
Other cashflows from financing activities 8.87M 924.84M 999.39M 69.58M -2.26500M
Change to netincome 55.75M 116.56M 1056.99M 77.51M 361.81M
Capital expenditures 296.15M 244.81M 216.62M 284.68M 341.46M
Change receivables - 2.45M 15.34M -19.06000M -16.82100M
Cash flows other operating - -46.93000M 11.19M -1.41700M 38.70M
Exchange rate changes - - - - -2.56600M
Cash and cash equivalents changes - -248.95100M 325.47M 70.14M -16.78000M
Change in working capital -69.35400M -43.50300M 163.12M -30.75700M 36.39M
Stock based compensation 29.64M 37.53M 22.50M 17.31M 22.00M
Other non cash items 5.94M 66.40M 994.01M 70.41M 382.06M
Free cash flow 84.42M 129.67M 442.19M 48.22M 72.62M

Fundamentals

  • Previous Close 73.59
  • Market Cap7255.59M
  • Volume136829
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA616.31M
  • Revenue TTM2861.23M
  • Revenue Per Share TTM31.58
  • Gross Profit TTM 1116.77M
  • Diluted EPS TTM-0.2

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACHC
Acadia Healthcare Company Inc		 1.09 1.49% 74.69 - 21.05 2.44 2.60 2.93 43.92
HCA
HCA Holdings Inc		 2.67 0.87% 309.36 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 0.14 1.92% 7.48 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA		 - -% 27.91 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc		 - -% 3.42 62.50 35.97 0.30 2.32 0.16 3.90

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Profile

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. It offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric facilities, specialty treatment facilities, residential treatment centers, eating disorder facilities, and outpatient clinics. The company was incorporated in 2005 and is headquartered in Franklin, Tennessee.

Acadia Healthcare Company Inc

6100 Tower Circle, Franklin, TN, United States, 37067

Key Executives

Name Title Year Born
Mr. David M. Duckworth Chief Financial Officer 1980
Mr. John S. Hollinsworth Exec. VP of Operations 1964
Mr. Christopher L. Howard Exec. VP, Gen. Counsel & Sec. 1967
Mr. Laurence L. Harrod Exec. VP of Fin. 1957
Mr. Christopher Howal Hunter CEO & Director 1968
Gretchen Hommrich VP of Investor Relations NA
Mr. Andrew Honeybone Sr. VP & Chief HR Officer NA
Ms. Isa Diaz Sr. VP of Strategic Affairs NA
Dr. Michael Genovese J.D., M.D. Chief Medical Officer NA
Mr. David M. Keys CFA Chief Devel. Officer NA

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