Acadia Healthcare Company, Inc. (ACHC) Financials
ACHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.5 billion | 2.5 billion |
| 2023-12-31 | 5.4 billion | 2.5 billion |
| 2023-09-30 | 5.3 billion | 2.5 billion |
| 2023-06-30 | 5.2 billion | 2.1 billion |
ACHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -463.7 million | 8.7 million |
| 2023-12-31 | -22.4 million | 9.1 million |
| 2023-09-30 | 9.8 million | 8.2 million |
| 2023-06-30 | 72.9 million | 7.3 million |
ACHC Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 76.4 million |
| 2023-12-31 | 57.7 million |
| 2023-09-30 | -215.5 million |
| 2023-06-30 | 73.5 million |
ACHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 77.3 million | - | - |
| 2023-12-31 | 100.1 million | - | 128.1 million |
| 2023-09-30 | 99.6 million | - | 131.1 million |
| 2023-06-30 | 112.2 million | - | 137.3 million |
ACHC Shares Outstanding
ACHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 142.4 million | - | 45.7 million | - |
| 2023-12-31 | 138.7 million | - | 457.6 million | -412.0 million |
| 2023-09-30 | 128.1 million | - | 451.4 million | - |
| 2023-06-30 | 90.8 million | - | 55.5 million | - |
ACHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 768.1 million | 593.5 million |
| 2023-12-31 | 742.8 million | 572.2 million |
| 2023-09-30 | 750.3 million | 27.1 million |
| 2023-06-30 | 731.3 million | 412.8 million |
ACHC
Price: $66.12
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.24 USD
P/E Ratio: -401.15
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 1.2 million
Ebitda: 148.1 millionMarket Capitalization: 6.2 billion