Acadia Healthcare Company, Inc. financial data

Symbol
ACHC on Nasdaq
Industry
Services-Specialty Outpatient Facilities, NEC
Location
6100 Tower Circle, Suite 1000, Franklin, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +18.9%
Quick Ratio 1.03 % +22.6%
Debt-to-equity 89.3 % +8.52%
Return On Equity 8.57 %
Return On Assets 4.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.9M shares +0.15%
Common Stock, Shares, Outstanding 91.8M shares +0.56%
Entity Public Float 6.1B USD -14.1%
Common Stock, Value, Issued 918K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 91.6M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 92.1M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.15B USD +7.69%
Costs and Expenses 2.81B USD -4.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 342M USD -52.5%
Income Tax Expense (Benefit) 77.4M USD -77.8%
Net Income (Loss) Attributable to Parent 256M USD -43.5%
Earnings Per Share, Basic 2.79 USD/shares -44.4%
Earnings Per Share, Diluted 2.78 USD/shares -43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.3M USD -23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 365M USD +1.08%
Inventory, Net 5.65M USD +6.68%
Other Assets, Current 136M USD +1.02%
Assets, Current 577M USD -3.11%
Deferred Income Tax Assets, Net 21M USD +215%
Property, Plant and Equipment, Net 2.85B USD +25.9%
Operating Lease, Right-of-Use Asset 118M USD +0.5%
Intangible Assets, Net (Excluding Goodwill) 70M USD -4.47%
Goodwill 2.26B USD +1.75%
Other Assets, Noncurrent 52M USD -28.3%
Assets 5.96B USD +11.2%
Accounts Payable, Current 233M USD +49%
Employee-related Liabilities, Current 155M USD +9.53%
Contract with Customer, Liability, Current 1.69M USD -22.1%
Liabilities, Current 578M USD -34.8%
Deferred Income Tax Liabilities, Net 83.9M USD +4247%
Operating Lease, Liability, Noncurrent 102M USD +1.01%
Other Liabilities, Noncurrent 122M USD -12.7%
Liabilities 2.77B USD +11.9%
Retained Earnings (Accumulated Deficit) 387M USD +194%
Stockholders' Equity Attributable to Parent 3.07B USD +10.5%
Liabilities and Equity 5.96B USD +11.2%

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 91.8M shares +0.56%
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 218M USD +0.46%
Deferred Tax Assets, Gross 353M USD -13.8%
Operating Lease, Liability 127M USD +0.17%
Payments to Acquire Property, Plant, and Equipment 142M USD +114%
Lessee, Operating Lease, Liability, to be Paid 166M USD +0.41%
Property, Plant and Equipment, Gross 3.75B USD +23.6%
Operating Lease, Liability, Current 25.5M USD -3.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD -6.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.5M USD -0.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 17.5M USD +8143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.2M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD -6.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.01M USD +62.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.7M USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 135M USD -29.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%