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 $-0.139; its P/E ratio is -481.25; Acadia Healthcare is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 742.80M$ 750.33M$ 731.34M$ 704.27M$ 675.29M
Gross Profit$ 716.12M$ 745.89M$ 731.34M$ 704.27M$ 283.68M
EBIT$ 100.44M$ -266.66M$ 117.34M$ 85.64M$ 107.48M
EBITDA$ 135.82M$ -232.43M$ 150.18M$ 118.04M$ 137.62M
Net Income Common Stockholders$ 57.73M$ -226.59M$ 72.30M$ 66.02M$ 61.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 100.07M$ 99.59M$ 112.17M$ 63.83M$ 97.65M
Total Assets$ 5.36B$ 5.35B$ 5.15B$ 5.04B$ 4.99B
Total Debt$ 1.50B$ 1.51B$ 1.53B$ 1.56B$ 1.53B
Net Debt$ 1.40B$ 1.41B$ 1.42B$ 1.50B$ 1.43B
Total Liabilities$ 2.47B$ 2.54B$ 2.14B$ 2.11B$ 2.09B
Stockholders Equity$ 2.78B$ 2.71B$ 2.92B$ 2.84B$ 2.81B
Cash Flow-
Free Cash Flow$ 6.37M$ 9.80M$ 73.20M$ -21.74M$ 26.19M
Operating Cash Flow$ 116.30M$ 137.84M$ 163.82M$ 44.38M$ 113.54M
Investing Cash Flow$ -110.17M$ -129.37M$ -90.77M$ -66.91M$ -92.02M
Financing Cash Flow$ -5.65M$ -21.07M$ -24.66M$ -11.32M$ -17.29M
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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