Acadia Healthcare Company, Inc.

Acadia Healthcare Company, Inc.

ACHC
Acadia Healthcare Company, Inc.US flagNASDAQ Global Select
25.73
USD
+1.31
- -
2.37BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
216
407
713
1,005
1,794
2,811
2,836
1,905
2,008
2,090
2,314
2,610
2,929
3,154
3,313
+ Sales & Services Revenue
216
407
713
1,005
1,794
2,811
2,836
1,905
2,008
2,090
2,314
2,610
2,929
3,154
3,313
- Cost of Revenue
11
19
38
48
81
117
114
81
86
87
91
100
106
113
118
+ Cost of Goods & Services
11
19
38
48
81
117
114
81
86
87
91
100
106
113
118
Gross Profit
205
388
676
956
1,714
2,693
2,722
1,823
1,923
2,003
2,224
2,510
2,823
3,041
3,195
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
193
317
553
783
1,393
2,248
2,284
1,518
1,609
1,637
1,809
2,043
2,310
2,519
2,807
+ Selling, General & Admin
168
266
455
640
1,123
1,801
1,809
1,194
1,261
1,312
1,419
1,597
1,795
1,929
2,064
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
24
51
98
143
270
448
475
324
347
325
390
446
515
590
743
Operating Income (Loss)
12
71
123
173
321
445
438
306
314
366
414
468
513
522
388
- Non-Operating (Income) Loss
51
38
54
47
156
412
201
238
236
182
139
94
538
180
1,454
+ Interest Expense, Net
9
30
37
48
107
181
176
185
187
158
77
70
82
116
139
+ Interest Expense
9
30
37
48
107
181
176
185
187
158
77
70
82
116
139
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
42
8
16
-2
49
231
25
54
48
24
62
24
456
64
1,315
Pretax Income
-38
33
69
126
165
33
237
67
78
184
276
374
-25
342
-1,066
- Income Tax Expense (Benefit)
-5
12
26
43
53
29
37
10
25
41
68
94
-10
77
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
21
43
83
111
4
200
57
53
143
208
280
-16
264
-1,092
- Net Extraordinary Losses (Gains)
2
- -
1
- -
-2
-4
- -
234
-54
818
22
14
12
18
22
+ Discontinued Operations
-2
- -
-1
- -
- -
- -
- -
-233
57
-812
-13
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
- -
1
- -
-2
-4
- -
466
-111
1,631
35
14
12
18
22
Income (Loss) Incl. MI
-35
20
43
83
114
8
200
-176
108
-675
186
266
-28
247
-1,114
- Minority Interest
- -
- -
- -
- -
1
2
- -
- -
-1
-3
-5
-7
-6
-9
-11
Net Income, GAAP
-35
20
43
83
113
6
200
-176
109
-672
191
273
-22
256
-1,103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-35
20
43
83
113
6
200
-176
109
-672
191
273
-22
256
-1,103
EBIT
12
71
123
173
321
445
438
306
314
366
414
468
513
522
388
EBITDA
17
79
140
205
384
580
581
386
402
461
521
585
645
672
577
EBITDA Margin (%)
7.64
19.31
19.64
20.45
21.42
20.64
20.48
20.26
20.02
22.05
22.52
22.43
22.04
21.3
17.42
EBITA
12
71
123
173
321
445
438
306
314
366
414
468
513
522
388
Gross Margin (%)
94.76
95.22
94.73
95.18
95.5
95.82
95.97
95.72
95.74
95.83
96.08
96.16
96.38
96.43
96.44
Operating Margin (%)
5.67
17.35
17.24
17.2
17.88
15.84
15.44
16.04
15.64
17.49
17.91
17.92
17.52
16.56
11.71
Profit Margin (%)
-16.12
5.01
5.97
8.27
6.27
0.22
7.05
-9.23
5.42
-32.16
8.24
10.46
-0.74
8.1
-33.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
8
17
33
64
135
143
80
88
95
107
118
132
150
189
Basic Weighted Avg Shares
19
38
50
55
68
86
87
87
88
88
89
90
91
92
91
Basic EPS, GAAP
-1.86
0.53
0.85
1.51
1.65
0.07
2.3
-2.01
1.24
-7.65
2.15
3.05
-0.24
2.79
-12.16
Basic EPS from Cont Ops
-1.77
0.53
0.87
1.51
1.64
0.05
2.3
0.66
0.61
1.63
2.35
3.12
-0.17
2.89
-12.04
Diluted Weighted Avg Shares
19
39
50
55
68
86
87
87
88
89
91
92
91
92
91
Diluted EPS, GAAP
-1.86
0.53
0.85
1.5
1.65
0.07
2.3
-2.01
1.24
-7.59
2.1
2.98
-0.24
2.78
-12.16
Diluted EPS from Cont Ops
-1.77
0.53
0.86
1.5
1.63
0.05
2.29
0.66
0.61
1.62
2.29
3.06
-0.17
2.87
-12.04

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
113
141
145
274
295
428
472
450
542
2,523
495
506
596
577
814
+ Cash, Cash Equivalents & STI
61
49
5
94
11
57
67
51
100
379
134
98
100
76
133
+ Cash & Cash Equivalents
61
49
5
94
11
57
67
51
100
379
134
98
100
76
133
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
35
64
110
138
246
326
360
352
321
297
304
354
430
422
545
+ Accounts Receivable, Net
35
64
96
118
217
263
297
318
289
274
281
322
361
365
441
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
4
5
6
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
14
16
24
57
46
34
32
24
23
31
68
57
105
+ Inventories
- -
- -
- -
3
5
5
5
5
4
5
5
5
5
6
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
3
5
5
5
5
4
5
5
5
5
6
6
+ Other ST Assets
16
28
30
39
33
40
39
43
118
1,843
52
50
61
74
130
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
300
842
1,080
1,933
3,984
5,597
5,953
5,722
6,337
3,976
4,273
4,482
4,763
5,379
4,713
+ Property, Plant & Equip, Net
83
237
370
1,070
1,709
2,704
3,048
3,108
1,597
1,720
1,905
2,087
2,384
2,972
3,245
+ Property, Plant & Equip
89
250
399
1,130
1,829
2,918
3,396
3,594
1,958
2,169
2,446
2,744
3,152
3,868
4,251
- Accumulated Depreciation
6
13
29
61
119
215
347
486
361
450
541
657
767
896
1,006
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
217
605
709
863
2,275
2,893
2,905
2,614
4,740
2,256
2,368
2,394
2,378
2,408
1,468
+ Total Intangible Assets
195
573
682
825
2,188
2,764
2,839
2,485
2,154
2,174
2,270
2,299
2,299
2,335
1,393
+ Goodwill
187
557
662
803
2,128
2,681
2,751
2,396
2,085
2,105
2,200
2,223
2,226
2,265
1,296
+ Other Intangible Assets
8
16
21
22
60
83
87
89
69
69
70
76
73
70
97
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
22
32
27
38
88
129
66
129
2,586
82
98
96
79
73
75
Total Assets
413
983
1,225
2,207
4,279
6,025
6,425
6,173
6,879
6,499
4,768
4,988
5,359
5,957
5,527
+ Payables & Accruals
34
64
99
138
244
279
311
350
247
323
332
333
827
473
472
+ Accounts Payable
9
19
36
49
91
80
102
118
90
88
99
105
156
233
150
+ Accrued Taxes
- -
- -
2
2
10
3
5
7
5
23
14
10
7
9
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
45
62
87
143
196
204
225
152
212
219
218
664
231
308
+ ST Debt
7
8
15
27
45
35
35
34
66
205
43
49
56
103
51
+ ST Borrowings
7
8
15
27
45
35
35
34
44
153
19
21
29
77
28
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
51
24
27
27
27
22
+ Other ST Liabilities
- -
- -
- -
1
- -
29
31
32
151
781
30
7
2
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
29
31
32
2
36
30
7
2
2
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
- -
149
745
- -
- -
- -
- -
- -
Total Current Liabilities
41
72
115
166
290
343
377
416
464
1,308
405
388
886
578
525
+ LT Debt
271
466
602
1,053
2,195
3,253
3,205
3,159
3,191
3,053
1,595
1,481
1,443
1,982
2,593
+ LT Borrowings
271
466
602
1,053
2,195
3,253
3,205
3,159
3,105
2,969
1,479
1,365
1,343
1,880
2,472
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
86
84
117
116
101
102
122
+ Other LT Liabilities
5
13
27
107
111
261
269
263
719
239
185
218
142
206
268
+ Accrued Liabilities
- -
1
8
64
24
79
80
80
23
50
74
93
2
84
67
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
12
19
44
87
183
189
183
696
189
111
125
140
122
202
Total Noncurrent Liabilities
276
479
629
1,160
2,306
3,514
3,474
3,423
3,910
3,292
1,780
1,699
1,585
2,188
2,862
Total Liabilities
317
551
744
1,326
2,596
3,857
3,852
3,839
4,374
4,600
2,185
2,087
2,471
2,766
3,387
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
141
457
462
848
1,574
2,497
2,518
2,543
2,559
2,581
2,637
2,659
2,650
2,686
2,715
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
141
456
462
847
1,573
2,496
2,518
2,542
2,558
2,580
2,636
2,658
2,649
2,685
2,714
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-45
-24
18
101
214
220
429
253
362
-310
-120
153
132
387
-766
+ Other Equity
-45
-24
- -
-68
-105
-550
-374
-462
-415
-371
- -
- -
- -
- -
- -
Equity Before Minority Interest
96
433
481
881
1,675
2,150
2,550
2,333
2,505
1,899
2,517
2,813
2,782
3,074
1,949
+ Minority/Non Controlling Interest
- -
- -
- -
- -
8
18
22
- -
- -
- -
65
88
106
117
192
Total Equity
96
433
481
881
1,683
2,168
2,573
2,333
2,505
1,899
2,583
2,901
2,888
3,191
2,141
Total Liabilities & Equity
413
983
1,225
2,207
4,279
6,025
6,425
6,173
6,879
6,499
4,768
4,988
5,359
5,957
5,527
Shares Outstanding
32
50
50
59
71
87
87
87
88
88
89
90
91
92
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
108
135
141
144
128
128
144
Net Debt
216
424
613
986
2,230
3,231
3,173
3,143
3,050
2,744
1,363
1,288
1,272
1,881
2,367
Net Debt to Equity
224.5
98
127.43
111.88
132.47
149.04
123.31
134.7
121.72
144.45
52.79
44.4
44.04
58.94
110.57
Tangible Common Equity Ratio
-45.28
-34.35
-37.12
4.08
-24.13
-18.3
-7.41
-4.13
7.44
-6.34
12.52
22.39
19.23
23.63
18.08
Current Ratio
2.77
1.96
1.27
1.65
1.02
1.25
1.25
1.08
1.17
1.93
1.22
1.3
0.67
1
1.55
Cash Conversion Cycle
-109.36
-215.17
-226.83
-248.07
-259.3
-220.82
-239.31
-410.36
-374.3
-301.44
-312.16
-308.98
-387.75
-567.82
-530.19

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-35
20
43
83
111
4
200
-175
110
-669
196
280
-16
264
-1,092
+ Depreciation & Amortization
4
8
17
33
64
135
143
80
88
95
107
118
132
150
189
+ Non-Cash Items
14
8
28
6
85
255
77
295
5
914
115
52
339
121
1,043
+ Stock-Based Compensation
17
2
5
10
20
28
23
22
17
23
38
30
32
37
32
+ Deferred Income Taxes
-6
3
10
7
44
29
31
-7
1
53
12
17
-94
68
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
27
5
24
- -
10
17
1,008
+ Other Non-Cash Adj
3
3
12
-11
21
198
22
280
-41
833
42
6
391
-1
3
+ Chg in Non-Cash Work Cap
-2
-2
-22
-6
-18
-22
-18
26
-19
163
-44
-69
7
-406
-9
+ (Inc) Dec in Accts Receiv
-2
-10
-21
-15
-25
-16
-29
-20
-19
15
2
-42
-39
-2
-75
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
6
2
15
9
14
-19
24
-15
119
16
12
34
-409
42
+ Inc (Dec) in Other
-2
3
-3
-6
-2
-21
29
22
14
29
-62
-39
12
5
25
+ Net Cash From Disc Ops
-2
- -
- -
- -
-2
-10
-2
188
149
156
- -
- -
- -
- -
- -
Cash from Operating Activities
-21
34
66
115
240
361
400
414
333
659
374
381
462
130
132
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
5
- -
12
- -
3
7
29
10
24
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
5
- -
12
- -
3
7
29
10
24
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-53
-8
-23
-27
-41
-41
-18
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-9
-53
-8
-23
-27
-41
-41
-18
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
67
313
- -
370
324
676
-3
-3
-2
- -
- -
- -
- -
- -
-50
+ Increase in Capital Stock
67
312
- -
374
331
685
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
1
- -
-4
-8
-9
-3
-3
-2
- -
- -
- -
- -
- -
-50
+ Net Change in LT Investment
- -
- -
- -
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-206
-443
-164
-739
-575
-310
-18
- -
-45
- -
1,372
-10
- -
-54
-8
+ Cash from Divestitures
- -
- -
- -
- -
- -
373
- -
- -
- -
- -
1,511
- -
- -
- -
- -
+ Cash for Acq of Subs
-206
-443
-164
-739
-575
-683
-18
- -
-45
- -
-139
-10
- -
-54
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-28
-71
-76
-283
-309
-283
-343
-168
-282
-362
-303
-426
-693
-572
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-85
-53
-44
- -
- -
- -
- -
- -
Cash from Investing Activities
-226
-525
-243
-861
-884
-660
-337
-361
-201
-282
1,013
-306
-397
-736
-556
+ Dividends Paid
-75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
267
170
197
428
432
-435
-57
-62
-53
-26
-1,471
-114
-16
584
551
+ Cash From Debt
313
208
273
1,004
2,086
1,838
- -
- -
153
1,125
1,425
- -
40
655
2,269
+ Repayments of Debt
-45
-38
-76
-576
-1,654
-2,273
-57
-62
-206
-1,151
-2,896
-114
-56
-71
-1,718
+ Other Financing Activities
39
-4
-64
40
-192
118
1
-2
-7
-26
-166
3
-46
-1
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
299
479
133
838
564
359
-60
-67
-62
-51
-1,637
-111
-63
583
481
Effect of Foreign Exchange Rates
- -
- -
- -
-3
-2
-14
7
-3
4
4
4
- -
- -
- -
- -
Net Changes in Cash
53
-12
-45
92
-80
60
3
-14
70
325
-249
-36
2
-24
57
EBITDA
17
79
140
205
384
580
581
386
402
461
521
585
645
672
577
EBITDA Margin (%)
7.64
19.31
19.64
20.45
21.42
20.64
20.48
20.26
20.02
22.05
22.52
22.43
22.04
21.3
17.42
Free Cash Flow
-29
-19
57
92
214
321
359
396
333
659
374
381
462
130
132
Net Cash Paid for Acquisitions
206
443
164
739
575
310
18
- -
45
- -
-1,372
10
- -
54
8
Free Cash Flow to Firm
- -
-1
81
124
286
344
507
553
460
782
433
433
- -
220
- -
Free Cash Flow to Equity
238
151
254
520
646
-114
306
334
292
633
-1,093
274
476
724
707
Free Cash Flow per Basic Share
-1.57
-0.5
1.15
1.67
3.14
3.74
4.12
4.53
3.8
7.5
4.22
4.24
5.08
1.42
1.45
Price/Free Cash Flow
-15.64
10.38
32.3
24.46
16
7.07
6.45
5.19
8.76
6.76
14.72
19.8
15.3
28.14
9.76
Cash Flow to Net Income
0.59
1.66
1.54
1.39
2.14
58.84
2
-2.36
3.06
-0.98
1.96
1.39
-21.34
0.51
-0.12
Capital Expenditures
-9
-53
-8
-23
-27
-41
-41
-18
- -
- -
- -
- -
- -
- -
- -