Acadia Healthcare
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $796,040 | $768,051 | $742,800 | $750,334 |
Gross Profit | 190,760 | 174,593 | 170,590 | 723,187 |
EBITDA | 178,776 | 165,252 | 160,425 | 172,160 |
EBIT | 142,710 | 128,905 | 125,045 | 138,772 |
Net Income | 78,482 | 76,383 | 57,729 | -217,710 |
Net Change In Cash | 796,040 | 768,051 | 742,800 | 750,334 |
Free Cash Flow | 16,906 | -463,695 | -22,419 | 9,807 |
Cash | 77,167 | 77,303 | 100,073 | 99,591 |
Basic Shares | 92,043 | 92,010 | 91,872 | 91,168 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,928,738 | $2,610,399 | $2,314,394 | $2,089,929 |
Gross Profit | 682,609 | 1,116,765 | 979,888 | 848,166 |
EBITDA | 638,945 | 561,672 | 521,191 | 460,862 |
EBIT | 506,596 | 443,903 | 414,474 | 365,606 |
Net Income | -21,667 | 273,139 | 190,635 | 143,191 |
Net Change In Cash | 2,928,738 | 2,610,399 | 2,314,394 | 2,089,929 |
Cost of Revenue | -248,951 | 325,469 | ||
Free Cash Flow | 38,207 | 84,420 | 129,666 | 442,192 |
Cash | 100,073 | 97,649 | 133,813 | 378,697 |
Basic Shares | 90,949 | 91,555 | 90,793 | 88,595 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.91 |
2024-03-31 | $0.84 |
2023-12-31 | $0.85 |
2023-09-30 | $0.91 |
