ACHC
Acadia Healthcare Company Inc.
$23.49
+$0.31(+1.34%)
62
Overall
60
Value
81
Tech
47
Quality
Market Cap
$2.29B
Volume
2.61M
52W Range
$11.43 - $30.20
Target Price
$28.04
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.9B | $2.8B | $3.0B | $2.0B | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | $3.3B | ||
| Total Revenue | $2.8B | $2.8B | $3.0B | $2.0B | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | $3.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $117.4M | $114.4M | -- | -- | $87.2M | $90.7M | $100.2M | $106.0M | $112.7M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.7B | $2.8B | $3.0B | $2.0B | $2.0B | $2.2B | $2.5B | $2.9B | $3.2B | $3.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-2.8B | $-2.6B | $-3.2B | $1.7B | $1.8B | $1.9B | $2.0B | $2.4B | $2.7B | $2.9B | ||
| Selling, General & Administrative | $258.8M | $387.4M | $427.0M | $239.5M | $207.7M | $227.4M | $258.2M | $282.0M | $302.4M | $313.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | $85.5M | $87.2M | $90.7M | $100.2M | $106.0M | $112.7M | $118.0M | ||
| General & Administrative Expenses | $258.8M | $387.4M | $427.0M | $153.9M | $120.5M | $136.7M | $158.0M | $176.0M | $189.7M | $195.5M | ||
| Salaries & Wages | $1.5B | $1.5B | $1.7B | $1.1B | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | ||
| Depreciation & Amortization | $135.1M | $143.0M | $158.8M | $87.9M | $95.3M | $106.7M | $117.8M | -- | $149.6M | -- | ||
| Depreciation & Amortization | $135.1M | $143.0M | $158.8M | $87.9M | $95.3M | $106.7M | $117.8M | -- | $149.6M | -- | ||
| Amortization | $-10.7M | $-9.9M | $-10.5M | $2.1B | $2.1B | $-2.1M | $2.2B | $2.2B | $149.6M | -- | ||
| Other Operating Expenses | $354.5M | $331.8M | $354.5M | $259.5M | $299.6M | $339.9M | $394.7M | $435.5M | $488.6M | $601.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $445.1M | $437.9M | $412.7M | $292.9M | $288.2M | $365.9M | $422.5M | $576.9M | $475.5M | $413.6M | ||
| EBITDA | $178.4M | $389.7M | $334.0K | $365.6M | $437.2M | $459.5M | $564.9M | $324.8M | $611.9M | $-732.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $187.3M | $158.1M | $77.0M | $69.8M | $214.5M | $116.4M | $138.9M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-187.3M | $-158.1M | $-77.0M | $-69.8M | $-214.5M | $-116.4M | $-138.9M | ||
| Gain on Sale of Securities | $523.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $230.9M | $25.1M | $36.3M | $27.2M | $7.2M | $24.6M | $-23.8M | $-9.7M | $3.5M | $-7.4M | ||
| Other Special Charges | $-4.3M | $-810.0K | $-1.8M | -- | $-7.2M | $-24.6M | -- | -- | -- | $-1.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-12.4M | $-16.2M | $-16.8M | $12.6M | $3.5M | $5.3M | $6.5M | $7.2M | $1.4M | $19.9M | ||
| Special Income Charges | $7.7M | $4.8M | $-360.0M | $-27.2M | $-4.8M | $-24.3M | $-6.5M | $-404.0M | $-17.3M | $-1.3B | ||
| Impairment of Capital Assets | -- | -- | $337.9M | $27.2M | $4.8M | $24.3M | -- | $9.8M | $17.3M | $1.0B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $33.0M | $236.8M | $-169.0M | $265.7M | $341.9M | $352.8M | $443.9M | $189.1M | $458.3M | $-927.1M | ||
| Pre-Tax Income | $33.0M | $236.8M | $-169.0M | $78.4M | $183.8M | $275.8M | $374.1M | $-25.4M | $341.9M | $-1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $28.8M | $37.2M | $6.5M | $25.1M | $40.6M | $67.6M | $94.1M | $-9.7M | $77.4M | $26.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $6.1M | $199.8M | $-175.8M | $108.9M | $-672.1M | $190.6M | $273.1M | $-21.7M | $255.6M | $-1.1B | ||
| Net Income (Continuing Operations) | $6.1M | $199.8M | $-175.8M | $108.9M | $-672.1M | $190.6M | $280.0M | $-15.7M | $264.5M | $-1.1B | ||
| Net Income (Discontinued Operations) | $6.1M | $199.8M | $-175.8M | $108.9M | $-672.1M | $190.6M | $273.1M | $-21.7M | $255.6M | $-1.1B | ||
| Net Income (Common Stockholders) | $6.1M | $199.8M | $-175.8M | $108.9M | $-672.1M | $190.6M | $273.1M | $-21.7M | $255.6M | $-1.1B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $467.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.7B | $2.6B | $-3.2B | $1.7B | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $85.7M | $86.9M | $87.3M | $87.6M | $87.9M | $88.8M | $89.7M | $90.9M | $91.6M | $90.7M | ||
| Average Shares Outstanding (Diluted) | $86.0M | $87.1M | $87.3M | $87.8M | $88.6M | $90.8M | $91.6M | $90.9M | $92.1M | $90.7M | ||
| Shares Outstanding | $87.6M | $88.0M | $88.5M | $88.5M | $89.0M | $89.9M | $91.3M | $92.3M | $92.9M | $92.2M | ||
| Basic EPS | $0.48 | $2.3 | $-2.01 | $1.24 | $-7.65 | $2.15 | $3.05 | $-0.24 | $2.79 | $-12.16 | ||
| Basic EPS (Continuing Operations) | $0.07 | $2.3 | -- | $1.24 | $1.6 | $2.29 | $3.05 | $-0.24 | $2.79 | $-12.16 | ||
| Diluted EPS | $0.48 | $2.3 | $-2.01 | $1.24 | $-7.59 | $2.1 | $2.98 | $-0.24 | $2.78 | $-12.16 | ||
| Diluted EPS (Continuing Operations) | $0.07 | $2.3 | -- | $1.24 | $1.58 | $2.24 | $2.98 | $-0.24 | $2.78 | $-12.16 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $21.2M | $11.7M | $12.8M | $23.8M | $62.0M | $46.8M | $163.6M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | $-9.25 | $-0.14 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $-9.17 | $-0.14 | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-178.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $9.7M | -- | $8.7M | ||
| Minority Interests | $2.0M | $246.0K | $-264.0K | $-1.2M | $-2.9M | $-4.9M | $-6.9M | $-6.0M | $-8.9M | $-10.8M | ||
| Net Income Discontinuous Operations | -- | -- | -- | $56.8M | $-812.4M | $-12.6M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-181.3M | $-176.0M | $-185.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $22.1M | -- | -- | -- | -- | $394.2M | -- | $340.2M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $56.8M | $-812.4M | $-12.6M | -- | -- | -- | -- | ||
| Other Gand A | $258.8M | $387.4M | $427.0M | $153.9M | $120.5M | $136.7M | $158.0M | $176.0M | $189.7M | $195.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $27.2M | $4.2M | $24.3M | -- | -- | -- | -- | ||
| Other Write Off | $-41.9M | $-40.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $73.3M | $76.8M | $80.3M | $35.5M | $37.4M | -- | -- | -- | -- | -- | ||
| Write Down | $106.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $4.7M | $11.4M | $12.4M | $4.0M | $-32.8M | -- | -- | -- | -- | -- | ||
| Restruct | $-12.4M | $-16.2M | $-16.8M | $12.6M | $3.5M | $5.3M | $6.5M | $7.2M | $1.4M | $19.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACHC | $23.49 | +1.3% | 2.61M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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