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Acadia Healthcare (ACHC)
NASDAQ:ACHC
Holding ACHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 815.63M | $ 796.04M | $ 768.05M | $ 742.80M | $ 750.33M |
| Gross Profit | $ 815.63M | $ 796.04M | $ 768.05M | $ 690.10M | $ 750.33M |
| EBIT | $ 128.49M | $ 135.62M | $ 126.06M | $ 100.44M | $ -266.66M |
| EBITDA | $ 167.16M | $ 172.70M | $ 163.42M | $ 135.82M | $ -232.43M |
| Net Income Common Stockholders | $ 68.13M | $ 78.48M | $ 76.38M | $ 57.73M | $ -217.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.14M | $ 77.17M | $ 77.30M | $ 100.07M | $ 99.59M |
| Total Assets | $ 5.87B | $ 5.68B | $ 5.52B | $ 5.36B | $ 5.35B |
| Total Debt | $ 2.01B | $ 1.97B | $ 1.99B | $ 1.50B | $ 1.51B |
| Net Debt | $ 1.93B | $ 1.90B | $ 1.91B | $ 1.40B | $ 1.41B |
| Total Liabilities | $ 2.72B | $ 2.61B | $ 2.54B | $ 2.47B | $ 2.54B |
| Stockholders Equity | $ 3.03B | $ 2.95B | $ 2.87B | $ 2.78B | $ 2.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.09M | $ 18.06M | $ -454.64M | $ -22.42M | $ 9.82M |
| Operating Cash Flow | $ 163.13M | $ 171.15M | $ -321.29M | $ 116.30M | $ 137.86M |
| Investing Cash Flow | $ -193.05M | $ -155.48M | $ -184.61M | $ -110.17M | $ -129.37M |
| Financing Cash Flow | $ 34.90M | $ -15.80M | $ 483.13M | $ -5.65M | $ -21.07M |