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ACHC Acadia Healthcare

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63.280
-12.380-16.36%

Close Sep 27 16:00 ET

63.450
+0.170+0.27%

Post 19:58 ET

5.88BMarket Cap-904000P/E (TTM)

Acadia Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.51%171.15M

-823.48%-321.29M

21.49%462.34M

2.43%116.3M

235.94%137.86M

9.76%163.77M

-42.17%44.41M

1.70%380.57M

16.04%113.54M

-62.73%41.04M

Net income from continuing operations

9.88%80.82M

18.35%78.77M

-105.59%-15.66M

-5.37%59.76M

-395.05%-215.53M

-10.23%73.55M

7.51%66.56M

43.19%280.03M

-11.71%63.15M

7.58%73.05M

Operating gains losses

----

---9.75M

----

Depreciation and amortization

12.66%36.07M

15.14%36.35M

12.38%132.35M

17.38%35.38M

12.90%33.39M

9.90%32.01M

9.14%31.57M

10.36%117.77M

6.25%30.14M

6.36%29.57M

Deferred tax

15,856.30%21.54M

8,143.40%17.48M

-668.05%-93.98M

-1,891.99%-72.33M

-280.33%-22M

-97.13%135K

-93.51%212K

40.55%16.55M

-230.75%-3.63M

2,167.84%12.2M

Other non cash items

41.99%1.17M

-260.90%-3.08M

6,644.17%400.67M

139.30%2.58M

13,791.50%395.35M

-51.13%824K

479.70%1.91M

-65.47%5.94M

159.38%1.08M

232.87%2.85M

Change In working capital

-47.38%21.69M

-623.90%-459.48M

109.56%6.63M

506.05%90.42M

26.65%-61.52M

63.72%41.21M

-148.20%-63.47M

-59.42%-69.35M

183.93%14.92M

-2,879.91%-83.87M

-Change in receivables

-657.62%-3.18M

4.33%-22.93M

7.07%-39.01M

118.87%1.22M

-6.69%-16.83M

137.05%571K

-31.53%-23.97M

-1,814.79%-41.98M

-158.24%-6.44M

-461.65%-15.78M

-Change in payables and accrued expense

-17.07%20.22M

-2,456.94%-428.36M

183.32%33.94M

6.40%13.92M

142.28%12.39M

39.70%24.38M

-255.89%-16.75M

-24.76%11.98M

367.31%13.08M

-318.06%-29.3M

-Change in other current assets

-89.92%1.59M

39.95%-14.93M

164.19%9.87M

772.05%86.73M

-594.37%-67.79M

1,130.61%15.8M

-47.66%-24.87M

-74.66%-15.37M

1.46%9.95M

-258.08%-9.76M

-Change in other current liabilities

573.13%3.06M

219.25%6.75M

-28.33%10.82M

-244.31%-6.91M

538.11%15.16M

-72.15%454K

-66.43%2.11M

201.00%15.09M

244.75%4.79M

563.87%2.38M

-Change in other working capital

----

77.03%-8.98M

29.75%-4.53M

----

-2.47%-39.07M

---6.45M

---31.41M

Cash from discontinued investing activities

Operating cash flow

4.51%171.15M

-823.48%-321.29M

21.49%462.34M

2.43%116.3M

235.94%137.86M

9.76%163.77M

-42.17%44.41M

1.63%380.57M

16.04%113.54M

-62.73%41.04M

Investing cash flow

Cash flow from continuing investing activities

-71.30%-155.48M

-175.91%-184.61M

-29.88%-397.22M

-19.72%-110.17M

-65.81%-129.37M

-5.43%-90.77M

-34.65%-66.91M

-130.19%-305.83M

59.99%-92.02M

-5.12%-78.02M

Capital expenditure reported

-69.81%-154.24M

-114.07%-142.41M

-43.22%-424.13M

-58.80%-138.72M

-67.72%-128.05M

-10.89%-90.83M

-31.66%-66.53M

-20.97%-296.15M

0.94%-87.36M

-74.83%-76.35M

Net PPE purchase and sale

443.87%1.15M

2,114.18%9.06M

315.92%29.42M

444.22%28.79M

-89.09%12K

-44.21%212K

-68.39%409K

102.52%7.07M

210.99%5.29M

-87.68%110K

Net business purchase and sale

---369K

---50.35M

96.33%-349K

--0

---349K

--0

-100.69%-9.51M

93.16%-9.51M

----

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

-1,287.67%-2.03M

-14.23%-907K

70.21%-2.16M

47.53%-234K

44.85%-985K

96.80%-146K

-72.61%-794K

77.90%-7.25M

90.09%-446K

94.32%-1.79M

Cash from discontinued investing activities

Investing cash flow

-71.30%-155.48M

-175.91%-184.61M

-29.88%-397.22M

-19.72%-110.17M

-65.81%-129.37M

-5.43%-90.77M

-34.65%-66.91M

-130.19%-305.83M

59.99%-92.02M

-5.12%-78.02M

Financing cash flow

Cash flow from continuing financing activities

35.92%-15.8M

4,368.68%483.13M

43.47%-62.7M

67.31%-5.65M

-1,133.20%-21.07M

67.17%-24.66M

44.90%-11.32M

93.22%-110.9M

-124.83%-17.29M

108.12%2.04M

Net issuance payments of debt

39.31%-15.36M

1,297.52%484.76M

85.69%-16.25M

65.31%-5.31M

-282.40%-20.31M

68.48%-25.31M

374.08%34.69M

93.08%-113.59M

-122.74%-15.31M

80.79%-5.31M

Net other financing activities

-166.82%-437K

96.46%-1.63M

-1,826.01%-46.45M

82.74%-342K

70.04%-754K

-80.37%654K

-1,292.77%-46.01M

-38.55%2.69M

-110.78%-1.98M

81.41%-2.52M

Cash from discontinued financing activities

Financing cash flow

35.92%-15.8M

4,368.68%483.13M

43.47%-62.7M

67.31%-5.65M

-1,133.20%-21.07M

67.17%-24.66M

44.90%-11.32M

93.22%-110.9M

-124.83%-17.29M

108.12%2.04M

Net cash flow

Beginning cash position

21.11%77.3M

2.48%100.07M

-27.03%97.65M

6.61%99.59M

-12.62%112.17M

-54.53%63.83M

-27.03%97.65M

-64.66%133.81M

-52.41%93.42M

-30.82%128.37M

Current changes in cash

-100.28%-136K

32.67%-22.77M

106.70%2.42M

-88.61%482K

64.00%-12.58M

502.90%48.34M

-616.02%-33.82M

85.47%-36.16M

106.77%4.23M

-424.59%-34.95M

Effect of exchange rate changes

----

--0

----

--0

----

End cash Position

-31.21%77.17M

21.11%77.3M

2.48%100.07M

6.61%99.59M

-12.62%112.17M

-54.53%63.83M

-27.03%97.65M

-52.41%93.42M

Free cash flow

-76.82%16.91M

-1,996.55%-463.7M

-54.74%38.21M

-185.61%-22.42M

127.77%9.81M

8.40%72.94M

-184.22%-22.12M

-34.89%84.42M

171.12%26.19M

-153.14%-35.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.51%171.15M	-823.48%-321.29M	21.49%462.34M	2.43%116.3M	235.94%137.86M	9.76%163.77M	-42.17%44.41M	1.70%380.57M	16.04%113.54M	-62.73%41.04M
Net income from continuing operations	9.88%80.82M	18.35%78.77M	-105.59%-15.66M	-5.37%59.76M	-395.05%-215.53M	-10.23%73.55M	7.51%66.56M	43.19%280.03M	-11.71%63.15M	7.58%73.05M
Operating gains losses	----	----	---9.75M	----	----	----	----	----	----	----
Depreciation and amortization	12.66%36.07M	15.14%36.35M	12.38%132.35M	17.38%35.38M	12.90%33.39M	9.90%32.01M	9.14%31.57M	10.36%117.77M	6.25%30.14M	6.36%29.57M
Deferred tax	15,856.30%21.54M	8,143.40%17.48M	-668.05%-93.98M	-1,891.99%-72.33M	-280.33%-22M	-97.13%135K	-93.51%212K	40.55%16.55M	-230.75%-3.63M	2,167.84%12.2M
Other non cash items	41.99%1.17M	-260.90%-3.08M	6,644.17%400.67M	139.30%2.58M	13,791.50%395.35M	-51.13%824K	479.70%1.91M	-65.47%5.94M	159.38%1.08M	232.87%2.85M
Change In working capital	-47.38%21.69M	-623.90%-459.48M	109.56%6.63M	506.05%90.42M	26.65%-61.52M	63.72%41.21M	-148.20%-63.47M	-59.42%-69.35M	183.93%14.92M	-2,879.91%-83.87M
-Change in receivables	-657.62%-3.18M	4.33%-22.93M	7.07%-39.01M	118.87%1.22M	-6.69%-16.83M	137.05%571K	-31.53%-23.97M	-1,814.79%-41.98M	-158.24%-6.44M	-461.65%-15.78M
-Change in payables and accrued expense	-17.07%20.22M	-2,456.94%-428.36M	183.32%33.94M	6.40%13.92M	142.28%12.39M	39.70%24.38M	-255.89%-16.75M	-24.76%11.98M	367.31%13.08M	-318.06%-29.3M
-Change in other current assets	-89.92%1.59M	39.95%-14.93M	164.19%9.87M	772.05%86.73M	-594.37%-67.79M	1,130.61%15.8M	-47.66%-24.87M	-74.66%-15.37M	1.46%9.95M	-258.08%-9.76M
-Change in other current liabilities	573.13%3.06M	219.25%6.75M	-28.33%10.82M	-244.31%-6.91M	538.11%15.16M	-72.15%454K	-66.43%2.11M	201.00%15.09M	244.75%4.79M	563.87%2.38M
-Change in other working capital	----	----	77.03%-8.98M	29.75%-4.53M	----	----	----	-2.47%-39.07M	---6.45M	---31.41M
Cash from discontinued investing activities			0					0
Operating cash flow	4.51%171.15M	-823.48%-321.29M	21.49%462.34M	2.43%116.3M	235.94%137.86M	9.76%163.77M	-42.17%44.41M	1.63%380.57M	16.04%113.54M	-62.73%41.04M
Investing cash flow
Cash flow from continuing investing activities	-71.30%-155.48M	-175.91%-184.61M	-29.88%-397.22M	-19.72%-110.17M	-65.81%-129.37M	-5.43%-90.77M	-34.65%-66.91M	-130.19%-305.83M	59.99%-92.02M	-5.12%-78.02M
Capital expenditure reported	-69.81%-154.24M	-114.07%-142.41M	-43.22%-424.13M	-58.80%-138.72M	-67.72%-128.05M	-10.89%-90.83M	-31.66%-66.53M	-20.97%-296.15M	0.94%-87.36M	-74.83%-76.35M
Net PPE purchase and sale	443.87%1.15M	2,114.18%9.06M	315.92%29.42M	444.22%28.79M	-89.09%12K	-44.21%212K	-68.39%409K	102.52%7.07M	210.99%5.29M	-87.68%110K
Net business purchase and sale	---369K	---50.35M	96.33%-349K	--0	---349K	--0	--0	-100.69%-9.51M	93.16%-9.51M	----
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	-1,287.67%-2.03M	-14.23%-907K	70.21%-2.16M	47.53%-234K	44.85%-985K	96.80%-146K	-72.61%-794K	77.90%-7.25M	90.09%-446K	94.32%-1.79M
Cash from discontinued investing activities
Investing cash flow	-71.30%-155.48M	-175.91%-184.61M	-29.88%-397.22M	-19.72%-110.17M	-65.81%-129.37M	-5.43%-90.77M	-34.65%-66.91M	-130.19%-305.83M	59.99%-92.02M	-5.12%-78.02M
Financing cash flow
Cash flow from continuing financing activities	35.92%-15.8M	4,368.68%483.13M	43.47%-62.7M	67.31%-5.65M	-1,133.20%-21.07M	67.17%-24.66M	44.90%-11.32M	93.22%-110.9M	-124.83%-17.29M	108.12%2.04M
Net issuance payments of debt	39.31%-15.36M	1,297.52%484.76M	85.69%-16.25M	65.31%-5.31M	-282.40%-20.31M	68.48%-25.31M	374.08%34.69M	93.08%-113.59M	-122.74%-15.31M	80.79%-5.31M
Net other financing activities	-166.82%-437K	96.46%-1.63M	-1,826.01%-46.45M	82.74%-342K	70.04%-754K	-80.37%654K	-1,292.77%-46.01M	-38.55%2.69M	-110.78%-1.98M	81.41%-2.52M
Cash from discontinued financing activities
Financing cash flow	35.92%-15.8M	4,368.68%483.13M	43.47%-62.7M	67.31%-5.65M	-1,133.20%-21.07M	67.17%-24.66M	44.90%-11.32M	93.22%-110.9M	-124.83%-17.29M	108.12%2.04M
Net cash flow
Beginning cash position	21.11%77.3M	2.48%100.07M	-27.03%97.65M	6.61%99.59M	-12.62%112.17M	-54.53%63.83M	-27.03%97.65M	-64.66%133.81M	-52.41%93.42M	-30.82%128.37M
Current changes in cash	-100.28%-136K	32.67%-22.77M	106.70%2.42M	-88.61%482K	64.00%-12.58M	502.90%48.34M	-616.02%-33.82M	85.47%-36.16M	106.77%4.23M	-424.59%-34.95M
Effect of exchange rate changes	----	----	--0	----	----	----	----	--0	----	----
End cash Position	-31.21%77.17M	21.11%77.3M	2.48%100.07M	2.48%100.07M	6.61%99.59M	-12.62%112.17M	-54.53%63.83M	-27.03%97.65M	-27.03%97.65M	-52.41%93.42M
Free cash flow	-76.82%16.91M	-1,996.55%-463.7M	-54.74%38.21M	-185.61%-22.42M	127.77%9.81M	8.40%72.94M	-184.22%-22.12M	-34.89%84.42M	171.12%26.19M	-153.14%-35.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data