Acadia Healthcare (ACHC)

Acadia Healthcare (ACHC) Financial Statements


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

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