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Acadia Healthcare (ACHC)
NASDAQ:ACHC
Acadia Healthcare (ACHC) Financial Statements
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Acadia Healthcare Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |