Acadia Healthcare Inc. (ACHC)

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20.61

-0.88 (-4.09%)

At close: Apr 22, 2025, 3:59 PM

21.04

2.06%

After-hours: Apr 22, 2025, 05:59 PM EDT

Acadia Healthcare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	774.24M	815.63M	796.04M	768.05M	742.8M	750.33M	731.34M	704.27M	675.29M	666.73M	651.72M	616.65M	593.48M	587.56M	582.16M	551.2M	541.28M	833.3M	750.31M	782.81M	780.23M	777.25M	789.36M	760.62M	743.55M	760.92M	765.74M	742.24M	724.51M	716.71M	715.9M	679.19M	702.89M	734.66M	756.55M	616.81M
Cost of Revenue	28.56M	29.62M	605.28M	593.46M	572.21M	27.15M	412.78M	417.2M	391.61M	378.15M	364.41M	359.46M	344.12M	332.86M	331.87M	325.65M	323.87M	481.67M	457.73M	472.29M	460.18M	459.39M	461.13M	459.54M	443.52M	447.38M	446.87M	440.89M	420.02M	414.21M	412.23M	404.13M	413.27M	438.8M	439.5M	367.71M
Gross Profit	745.68M	786.01M	190.76M	174.59M	170.59M	723.19M	318.56M	287.07M	283.68M	288.58M	287.31M	257.19M	249.36M	254.7M	250.29M	225.54M	217.41M	351.64M	292.58M	310.52M	320.05M	317.86M	328.23M	301.08M	300.03M	313.54M	318.86M	301.35M	304.49M	302.5M	303.66M	275.06M	289.62M	295.87M	317.05M	249.1M
Operating Income	103.46M	147.2M	142.71M	128.91M	125.05M	600.75M	591.62M	105.64M	107.48M	115.11M	126.22M	95.1M	115.39M	105.13M	106.57M	87.61M	38.41M	129.09M	79.1M	86.19M	99.6M	101.98M	113.63M	89.32M	91.71M	104.04M	117.96M	99.04M	111.3M	111.64M	119.58M	95.36M	108.2M	112.28M	128.59M	96.08M
Interest Income	n/a	n/a	n/a	n/a	n/a	20.74M	20.91M	20M	19.41M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238K	208K	220K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	38.01M	98.57M	106.46M	98.84M	79.97M	-287.4M	96.43M	85.64M	88.07M	97.1M	109.66M	79.31M	96.13M	85.31M	65M	29.32M	76.08M	44.73M	49.93M	39.86M	-10.25M	49.56M	59.8M	36.87M	-341.34M	55.04M	69.26M	48.09M	60.64M	61.46M	66.22M	48.48M	42.44M	-115.81M	73.85M	32.48M
Net Income	32.62M	68.13M	78.48M	76.38M	57.73M	-217.71M	72.3M	66.02M	61.12M	71.1M	80.08M	60.84M	70.28M	66.13M	44.51M	9.72M	-783.67M	37M	41.08M	33.46M	-11.25M	42.57M	48.14M	29.47M	-331.64M	46.23M	58.84M	50.82M	69.63M	45.62M	49.63M	34.96M	41.82M	-117.81M	56.45M	25.69M
Selling & General & Admin	484.79M	48.5M	48.05M	45.69M	45.55M	451.42M	55.53M	52.55M	51.98M	51.71M	51.63M	48.16M	44.65M	45.26M	44.32M	41.03M	38.87M	82.54M	79.44M	84.12M	84.76M	82.29M	78.85M	77.31M	80.33M	79.38M	73.7M	74.31M	72.77M	72.09M	65.76M	62.38M	65.85M	67.43M	70.76M	54.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	157.43M	n/a	145.76M	n/a	-122.41M	n/a	n/a	122.41M	118.82M	110.91M	105.52M	110.35M	-3.46M	104.31M	-1.68M	-4.61M	32.82M	-18.07M	18.07M	-3.55M	135.68M	-5.78M	-5.21M	-4.32M	-24.5M	-2.35M	-2.89M	-4.77M	-5.43M	-5.67M	-9.05M	-4.12M	-14.84M	-1.11M	-6.07M	-26.3M
Operating Expenses	642.22M	48.5M	48.05M	45.69M	45.55M	584.41M	183.45M	174.96M	170.8M	162.62M	157.15M	158.51M	134.2M	149.57M	143.72M	137.93M	123.56M	222.55M	213.49M	224.33M	220.45M	215.88M	214.6M	211.76M	208.32M	209.5M	200.91M	202.31M	193.19M	190.86M	184.08M	179.7M	181.41M	183.59M	188.47M	153.02M
Interest Expense	30.07M	29.92M	29.16M	27.21M	20.47M	20.74M	20.91M	20M	19.41M	18M	16.57M	15.79M	15.57M	15.71M	16.69M	29.03M	39.71M	37.55M	38.73M	42.78M	43.71M	46.64M	48.61M	48.13M	47.7M	46.65M	45.81M	45.24M	45.23M	44.52M	43.51M	42.76M	46.01M	48.84M	48.76M	37.71M
Selling & Marketing Expenses	437.32M	n/a	-431.65M	-429.39M	-412.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	670.78M	668.43M	653.33M	639.15M	617.75M	611.56M	596.23M	592.15M	562.41M	540.77M	521.56M	517.97M	478.32M	482.43M	475.58M	463.59M	447.43M	704.21M	671.21M	696.62M	680.63M	675.27M	675.74M	671.29M	651.84M	656.88M	647.78M	643.2M	613.21M	605.08M	596.31M	583.83M	594.69M	622.39M	627.96M	520.73M
Income Tax Expense	4.48M	27.2M	25.64M	20.07M	20.21M	-71.87M	22.88M	19.09M	24.93M	24.06M	27.73M	17.4M	24.61M	17.41M	19.33M	6.2M	29.93M	7.17M	8.22M	5.79M	65K	6.84M	11.6M	7.36M	-9.81M	8.76M	10.37M	-2.79M	-9.05M	15.97M	16.58M	13.71M	1.01M	2.4M	18.26M	7.11M
Shares Outstanding (Basic)	91.77M	91.72M	91.63M	91.36M	91.24M	91.17M	91.04M	90.1M	89.9M	89.83M	89.72M	89.26M	89.02M	88.96M	88.84M	88.24M	87.95M	87.91M	87.87M	87.77M	87.26M	87.65M	87.62M	87.5M	87.38M	87.34M	87.3M	87.12M	87.05M	87.02M	86.95M	86.76M	86.67M	86.62M	86.55M	82.94M
Shares Outstanding (Diluted)	92.06M	92.19M	92.04M	92.01M	91.87M	91.17M	91.55M	91.39M	91.87M	91.72M	91.47M	91.01M	91.04M	90.89M	90.59M	89.94M	89.23M	88.86M	88.61M	87.97M	87.67M	87.86M	87.84M	87.69M	87.38M	87.54M	87.47M	87.29M	87.17M	87.17M	87.08M	86.91M	86.89M	86.62M	86.88M	83.42M
EPS (Basic)	0.36	0.74	0.86	0.84	0.63	-2.39	0.79	0.73	0.68	0.79	0.89	0.68	0.79	0.74	0.50	0.11	-8.91	0.42	0.47	0.38	-0.13	0.49	0.55	0.34	-3.8	0.53	0.67	0.58	0.80	0.52	0.57	0.40	0.48	-1.36	0.65	0.31
EPS (Diluted)	0.35	0.74	0.85	0.83	0.63	-2.39	0.79	0.72	0.67	0.78	0.88	0.67	0.77	0.73	0.49	0.11	-8.78	0.42	0.46	0.38	-0.13	0.48	0.55	0.34	-3.8	0.53	0.67	0.58	0.80	0.52	0.57	0.40	0.48	-1.36	0.65	0.31
EBITDA	107.62M	166.13M	171.69M	165.25M	160.43M	-233.27M	167.12M	137.21M	137.62M	144.68M	155.35M	124.03M	125.63M	128.82M	107.33M	83.25M	118.81M	125.19M	130.1M	127.87M	75.23M	136.82M	154.7M	125.58M	-254.16M	143.7M	157.88M	138.81M	149.05M	148.08M	154.78M	128.97M	142.16M	-30.55M	165.34M	124.06M
EBIT	68.08M	128.49M	135.62M	128.91M	125.05M	-266.66M	135.11M	105.64M	107.48M	115.11M	126.22M	95.1M	97.26M	101.02M	81.68M	58.35M	88.33M	83.39M	88.66M	82.64M	33.46M	96.2M	113.63M	85M	91.71M	104.04M	117.96M	99.04M	111.3M	111.64M	119.58M	95.36M	108.2M	-66.97M	122.61M	70.19M
Depreciation & Amortization	39.54M	37.64M	36.07M	36.35M	35.38M	33.39M	32.01M	31.57M	30.14M	29.57M	29.13M	28.93M	28.37M	27.8M	25.65M	24.89M	24.96M	42.91M	41.45M	41.68M	41.77M	40.62M	41.08M	40.58M	39.47M	39.66M	39.93M	39.77M	37.75M	36.44M	35.2M	33.61M	33.96M	36.42M	36.75M	27.98M