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Acadia Healthcare Company, Inc.
ACHC•NASDAQ
Healthcare
Medical - Care Facilities
$22.25
$0.52(2.37%)
Acadia Healthcare Company, Inc. (ACHC) Financial Performance & Income Statement Overview
Review Acadia Healthcare Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.69%
↑ 7.69%
Operating Income Growth
3.10%
↑ 3.10%
Net Income Growth
1279.73%
↑ 1279.73%
Operating Cash Flow Growth
-71.95%
↓ 71.95%
Operating Margin
12.89%
↑ 12.89%
Gross Margin
62.53%
↑ 62.53%
Net Profit Margin
5.94%
↑ 5.94%
ROE
6.20%
↑ 6.20%
ROIC
7.17%
↑ 7.17%
Acadia Healthcare Company, Inc. (ACHC) Income Statement & Financial Overview
Review Acadia Healthcare Company, Inc.'s (ACHC) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $774.24M | $815.63M | $796.04M | $768.05M |
Cost of Revenue | $28.56M | $29.62M | $605.28M | $593.46M |
Gross Profit | $745.68M | $786.01M | $190.76M | $174.59M |
Gross Profit Ratio | $0.96 | $0.96 | $0.24 | $0.23 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $484.79M | $48.50M | $48.05M | $45.69M |
Operating Expenses | $642.22M | $48.50M | $48.05M | $45.69M |
Total Costs & Expenses | $670.78M | $668.43M | $653.33M | $639.15M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $30.07M | $29.92M | $29.16M | $27.21M |
Depreciation & Amortization | $39.54M | $37.64M | $36.07M | $36.35M |
EBITDA | $107.62M | $166.13M | $171.69M | $165.25M |
EBITDA Ratio | $0.14 | $0.20 | $0.22 | $0.22 |
Operating Income | $103.46M | $147.20M | $142.71M | $128.91M |
Operating Income Ratio | $0.13 | $0.18 | $0.18 | $0.17 |
Other Income/Expenses (Net) | -$65.45M | -$48.63M | -$36.25M | -$30.06M |
Income Before Tax | $38.008M | $98.57M | $106.46M | $98.84M |
Income Before Tax Ratio | $0.05 | $0.12 | $0.13 | $0.13 |
Income Tax Expense | $4.48M | $27.20M | $25.64M | $20.07M |
Net Income | $32.62M | $68.13M | $78.48M | $76.38M |
Net Income Ratio | $0.04 | $0.08 | $0.10 | $0.10 |
EPS | $0.36 | $0.74 | $0.86 | $0.84 |
Diluted EPS | $0.35 | $0.74 | $0.85 | $0.83 |
Weighted Avg Shares Outstanding | $91.77M | $91.72M | $91.63M | $91.36M |
Weighted Avg Shares Outstanding (Diluted) | $92.06M | $92.19M | $92.04M | $92.01M |
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