Acadia Healthcare (ACHC)
NASDAQ:ACHC

Acadia Healthcare (ACHC) Financial Statements

229 Followers

Acadia Healthcare Financial Overview

Acadia Healthcare's market cap is currently ―. The company's EPS TTM is $3.038; its P/E ratio is 22.87; Acadia Healthcare is scheduled to report earnings on July 31, 2023, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 704.27M$ 675.29M$ 666.73M$ 651.72M$ 616.65M
Gross Profit$ 704.27M$ 283.68M$ 288.58M$ 287.31M$ 257.19M
EBIT$ 105.64M$ 107.48M$ 115.11M$ 126.22M$ 95.10M
EBITDA$ 137.21M$ 137.62M$ 144.68M$ 155.35M$ 124.03M
Net Income Common Stockholders$ 66.02M$ 61.12M$ 71.10M$ 80.08M$ 60.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.83M$ 97.65M$ 93.42M$ 128.37M$ 140.37M
Total Assets$ 5.04B$ 4.99B$ 4.94B$ 4.88B$ 4.83B
Total Debt$ 1.56B$ 1.53B$ 1.54B$ 1.55B$ 1.63B
Net Debt$ 1.50B$ 1.43B$ 1.45B$ 1.42B$ 1.49B
Total Liabilities$ 2.11B$ 2.09B$ 2.11B$ 2.14B$ 2.19B
Stockholders Equity$ 2.84B$ 2.81B$ 2.74B$ 2.66B$ 2.57B
Cash Flow-
Free Cash Flow$ -21.74M$ 26.19M$ -35.31M$ 67.28M$ 26.26M
Operating Cash Flow$ 44.38M$ 113.54M$ 41.04M$ 149.20M$ 76.79M
Investing Cash Flow$ -66.91M$ -92.02M$ -78.02M$ -86.09M$ -49.69M
Financing Cash Flow$ -11.32M$ -17.29M$ 2.04M$ -75.11M$ -20.54M
Currency in USD

Acadia Healthcare Earnings and Revenue History


Acadia Healthcare Debt to Assets


Acadia Healthcare Cash Flow


Acadia Healthcare Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis