Acadia Healthcare Company, Inc. financial data

Symbol
ACHC on Nasdaq
Industry
Services-Specialty Outpatient Facilities, NEC
Location
6100 Tower Circle, Suite 1000, Franklin, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.9 % -31.4%
Quick Ratio 0.81 % -37.2%
Debt-to-equity 89.8 % +20.3%
Return On Equity -0.18 % -102%
Return On Assets -0.09 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.9M shares +0.76%
Common Stock, Shares, Outstanding 91.7M shares +0.61%
Entity Public Float 7.1B USD +18.3%
Common Stock, Value, Issued 917K USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 91.6M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 92M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.06B USD +10.1%
Costs and Expenses 3.06B USD +26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.13M USD -101%
Income Tax Expense (Benefit) -5.95M USD -107%
Net Income (Loss) Attributable to Parent -5.12M USD -102%
Earnings Per Share, Basic -0.06 USD/shares -102%
Earnings Per Share, Diluted -0.07 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.2M USD -31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 389M USD +12.6%
Inventory, Net 5.99M USD +10.1%
Other Assets, Current 179M USD +48%
Assets, Current 645M USD +11.5%
Deferred Income Tax Assets, Net 2.74M USD -4.99%
Property, Plant and Equipment, Net 2.5B USD +20.4%
Operating Lease, Right-of-Use Asset 123M USD -3.33%
Intangible Assets, Net (Excluding Goodwill) 73.3M USD +2.43%
Goodwill 2.26B USD +1.74%
Other Assets, Noncurrent 74.2M USD +2.38%
Assets 5.68B USD +10.2%
Accounts Payable, Current 160M USD +7.14%
Employee-related Liabilities, Current 135M USD +20.7%
Contract with Customer, Liability, Current 1.8M USD -55.6%
Liabilities, Current 547M USD +26.4%
Deferred Income Tax Liabilities, Net 37M USD -60.1%
Operating Lease, Liability, Noncurrent 105M USD -5.56%
Other Liabilities, Noncurrent 151M USD +15.9%
Liabilities 2.61B USD +22.2%
Retained Earnings (Accumulated Deficit) 287M USD -1.75%
Stockholders' Equity Attributable to Parent 2.95B USD +1.09%
Liabilities and Equity 5.68B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -321M USD -823%
Net Cash Provided by (Used in) Financing Activities 483M USD
Net Cash Provided by (Used in) Investing Activities -185M USD -176%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 91.7M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD +32.7%
Deferred Tax Assets, Valuation Allowance 217M USD -0.26%
Deferred Tax Assets, Gross 409M USD +34.2%
Operating Lease, Liability 127M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 142M USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 273M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 166M USD -8.81%
Property, Plant and Equipment, Gross 3.33B USD +19.4%
Operating Lease, Liability, Current 27M USD +2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.1M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8M USD -0.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 17.5M USD +8143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.7M USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.6M USD -14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%