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Acadia Healthcare (ACHC)
NASDAQ:ACHC
US Market

Acadia Healthcare (ACHC) Financial Statements

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Acadia Healthcare Financial Overview

Acadia Healthcare's market cap is currently $2.82B. The company's EPS TTM is $2.776; its P/E ratio is 10.78; Acadia Healthcare is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.15B$ 2.93B$ 2.61B$ 2.31B$ 2.09B
Gross Profit$ 3.15B$ 682.61M$ 1.12B$ 979.89M$ 848.17M
Operating Income$ 2.96B$ 506.60M$ 443.90M$ 414.47M$ 365.61M
EBITDA$ 607.84M$ 189.11M$ 561.67M$ 459.47M$ 437.16M
Net Income$ 255.61M$ -21.67M$ 273.14M$ 190.63M$ 143.19M
Balance Sheet
Cash & Short-Term Investments$ 76.31M$ 100.07M$ 97.65M$ 133.81M$ 378.70M
Total Assets$ 5.96B$ 5.36B$ 4.99B$ 4.77B$ 6.50B
Total Debt$ 2.09B$ 1.51B$ 1.53B$ 1.64B$ 3.23B
Net Debt$ 2.01B$ 1.41B$ 1.43B$ 1.50B$ 2.85B
Total Liabilities$ 2.77B$ 2.47B$ 2.09B$ 2.19B$ 4.60B
Stockholders' Equity$ 3.07B$ 2.78B$ 2.81B$ 2.52B$ 1.90B
Cash Flow
Free Cash Flow$ 129.69M$ 38.21M$ 84.42M$ 129.67M$ 442.19M
Operating Cash Flow$ 129.69M$ 462.34M$ 380.57M$ 374.48M$ 658.81M
Investing Cash Flow$ -736.48M$ -397.22M$ -305.83M$ 1.02B$ -281.84M
Financing Cash Flow$ 583.02M$ -62.70M$ -110.90M$ -1.64B$ -51.50M
Currency in USD

Acadia Healthcare Earnings and Revenue History

Acadia Healthcare Debt to Assets

Acadia Healthcare Cash Flow

Acadia Healthcare Forecast EPS vs Actual EPS

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