Last 7 days
-1.4%
Last 30 days
-3.1%
Last 90 days
-0.8%
Trailing 12 Months
-12.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.7B | 2.8B | 2.9B | 0 |
2022 | 2.4B | 2.4B | 2.5B | 2.6B |
2021 | 2.1B | 2.2B | 2.3B | 2.3B |
2020 | 2.0B | 2.0B | 2.0B | 2.1B |
2019 | 2.8B | 2.5B | 2.3B | 2.0B |
2018 | 2.9B | 2.9B | 3.0B | 3.0B |
2017 | 2.9B | 2.8B | 2.8B | 2.8B |
2016 | 2.0B | 2.3B | 2.6B | 2.8B |
2015 | 1.2B | 1.4B | 1.6B | 1.8B |
2014 | 753.6M | 789.9M | 899.7M | 1.0B |
2013 | 479.1M | 556.1M | 637.7M | 713.4M |
2012 | 274.0M | 328.4M | 370.1M | 407.5M |
2011 | 103.2M | 142.0M | 180.9M | 219.7M |
2010 | 55.0M | 58.1M | 61.2M | 64.3M |
2009 | 38.0M | 42.6M | 47.2M | 51.8M |
2008 | 0 | 0 | 0 | 33.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 14, 2023 | hollinsworth john s. | sold | -6,846,300 | 74.0141 | -92,500 | evp of operations |
Nov 10, 2023 | hollinsworth john s. | sold | -1,460,000 | 73.00 | -20,000 | evp of operations |
Nov 10, 2023 | waud reeve b | acquired | 4,967,400 | 73.02 | 68,028 | - |
Nov 08, 2023 | osteen debra k | sold | -1,113,150 | 74.21 | -15,000 | - |
Nov 08, 2023 | hollinsworth john s. | sold | -931,250 | 74.5 | -12,500 | evp of operations |
Oct 26, 2023 | harris patrice a | acquired | - | - | 2,137 | - |
Aug 14, 2023 | hollinsworth john s. | sold (taxes) | -85,821 | 76.97 | -1,115 | evp of operations |
Jul 26, 2023 | farley brian | acquired | - | - | 18,000 | evp , gc and secretary |
Jul 25, 2023 | dixon heather brianne | acquired | - | - | 32,912 | chief financial officer |
May 18, 2023 | kelly ralph david | acquired | 96,974 | 27.0879 | 3,580 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -10.68 | -280,299 | 1,045,230 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -2.91 | -75,160 | 451,180 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -0.35 | -11,280,900 | 82,559,800 | 0.61% |
Nov 21, 2023 | COMERICA BANK | new | - | 2,806,890 | 2,806,890 | 0.01% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | new | - | 541,000 | 541,000 | 0.01% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -20.53 | -17,111,300 | 40,238,300 | -% |
Nov 15, 2023 | MERCER GLOBAL ADVISORS INC /ADV | added | 18.59 | 10,000 | 230,000 | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | added | 36.28 | 135,957 | 805,331 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -38.1 | -3,292,720 | 3,968,300 | -% |
Nov 15, 2023 | Baker Avenue Asset Management, LP | unchanged | - | -121 | 914 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 8.9% | 8,079,336 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.85% | 8,962,462 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.25% | 4,776,790 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 8,208,758 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.8% | 10,688,959 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.30% | 8,360,117 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.0% | 5,375,423 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.30% | 5,667,534 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.4% | 7,588,129 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 11.6% | 10,332,194 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 16, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 14, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 144/A | 144/A | |
Nov 13, 2023 | 144/A | 144/A | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 507.1B | 360.0B | 1.94% | 1.34% | 23.38 | 1.41 | 14.24% | 11.62% |
CVS | 95.3B | 347.8B | 5.35% | -27.64% | 10.94 | 0.27 | 10.34% | 159.11% |
CI | 91.1B | 189.9B | -12.60% | -22.05% | 13.64 | 1.92 | 5.24% | 22.27% |
HCA | 68.3B | 63.2B | 8.96% | 6.67% | 11.95 | 1.08 | 5.62% | 6.32% |
CNC | 39.7B | 150.1B | 3.44% | -15.03% | 16.23 | 0.26 | 6.04% | 21.35% |
MID-CAP | ||||||||
DVA | 9.7B | 11.9B | 32.01% | 41.29% | 15.86 | 0.81 | 2.36% | -10.41% |
UHS | 9.4B | 14.0B | 3.25% | 4.87% | 13.92 | 0.67 | 6.03% | -8.61% |
CHE | 8.6B | 2.2B | -1.50% | 10.15% | 35.2 | 3.87 | 4.50% | -6.69% |
ACHC | 6.6B | 2.9B | -3.11% | -12.16% | -359.29 | 2.29 | 13.16% | -106.47% |
AMN | 2.6B | 4.1B | 9.38% | -42.09% | 9.26 | 0.63 | -25.26% | -41.25% |
SMALL-CAP | ||||||||
AMEH | 1.6B | 1.3B | 13.24% | 13.97% | 34.75 | 1.17 | 27.06% | -27.04% |
ADUS | 1.4B | 1.0B | 6.69% | -15.76% | 25.11 | 1.41 | 10.84% | 30.19% |
BKD | 982.6M | 3.0B | 18.37% | 74.00% | -7.96 | 0.33 | 6.98% | 58.07% |
BEAT | 36.3M | - | 2.22% | -73.51% | -2.51 | - | - | -27.68% |
AMS | 15.3M | 20.7M | 7.02% | -13.27% | 52.66 | 0.74 | 6.53% | -78.75% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.6% | 750,334,000 | 731,337,000 | 704,267,000 | 675,295,000 | 666,732,000 | 651,719,000 | 616,653,000 | 593,480,000 | 587,559,000 | 582,156,000 | 551,199,000 | 541,276,000 | 547,961,000 | 491,475,000 | 509,217,000 | 501,225,000 | 509,383,000 | 509,813,000 | 487,960,000 | 743,547,000 | 760,916,000 |
Costs and Expenses | 63.4% | 1,037,732,000 | 634,907,000 | 618,624,000 | 587,223,000 | 569,630,000 | 542,062,000 | 537,341,000 | 497,352,000 | 502,248,000 | 517,159,000 | 521,875,000 | 465,191,000 | 501,883,000 | 454,625,000 | 484,433,000 | -251,008,000 | 727,691,000 | 729,557,000 | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 742,954,000 | 790,480,000 | 727,691,000 | 729,557,000 | 723,746,000 | 1,084,883,000 | 705,880,000 |
EBITDA Margin | -100.0% | - | 0.15 | 0.16 | 0.16 | 0.17 | 0.14 | 0.16 | 0.13 | 0.10 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -20,910,000 | -19,999,000 | -19,405,000 | -18,003,000 | -16,565,000 | -15,787,000 | -15,573,000 | -15,706,000 | -16,687,000 | -29,027,000 | -39,707,000 | -37,315,000 | -38,518,000 | -42,565,000 | -43,941,000 | -46,644,000 | -48,610,000 | -48,130,000 | -46,828,000 | -46,651,000 |
Income Taxes | -414.1% | -71,873,000 | 22,881,000 | 19,085,000 | 24,917,000 | 24,056,000 | 27,725,000 | 17,402,000 | 24,609,000 | 17,411,000 | 19,333,000 | 6,204,000 | 16,432,000 | 9,191,000 | 9,177,000 | 5,806,000 | -716,000 | 6,837,000 | 11,604,000 | 7,360,000 | -6,432,000 | 8,757,000 |
Earnings Before Taxes | -398.0% | -287,398,000 | 96,430,000 | 85,643,000 | 88,072,000 | 97,102,000 | 109,657,000 | 79,312,000 | 96,128,000 | 85,311,000 | 64,997,000 | 29,324,000 | 76,085,000 | 46,078,000 | 36,850,000 | 24,784,000 | -10,248,000 | 49,560,000 | 59,805,000 | 36,871,000 | -341,336,000 | 55,036,000 |
EBT Margin | -100.0% | - | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - |
Net Income | -401.1% | -217,710,000 | 72,299,000 | 66,015,000 | 61,124,000 | 71,099,000 | 80,079,000 | 60,837,000 | 70,278,000 | 66,126,000 | 44,514,000 | 9,717,000 | -783,672,000 | 36,998,000 | 41,079,000 | 33,463,000 | -11,254,000 | 42,566,000 | 48,140,000 | 29,471,000 | -331,637,000 | 46,232,000 |
Net Income Margin | -100.0% | - | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 | -0.29 | -0.28 | -0.29 | -0.28 | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 72,936,000 | -22,117,000 | 26,187,000 | -35,312,000 | 67,285,000 | 26,260,000 | 9,659,000 | 66,446,000 | 36,206,000 | 17,355,000 | 165,786,000 | 125,715,000 | 174,692,000 | -24,001,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.8% | 5,346 | 5,150 | 5,044 | 4,988 | 4,943 | 4,883 | 4,835 | 4,768 | 4,595 | 4,564 | 4,527 | 6,499 | 7,105 | 6,833 | 6,718 | 6,879 | 6,728 | 6,790 | 6,786 | 6,173 | 6,530 |
Current Assets | 21.5% | 703 | 579 | 538 | 506 | 522 | 518 | 530 | 495 | 567 | 576 | 528 | 2,523 | 756 | 611 | 503 | 542 | 537 | 471 | 453 | 450 | 491 |
Cash Equivalents | -11.2% | 100 | 112 | 64.00 | 98.00 | 93.00 | 128 | 140 | 134 | 196 | 186 | 179 | 379 | 339 | 212 | 81.00 | 100 | 93.00 | 44.00 | 44.00 | 30.00 | 49.00 |
Net PPE | 3.4% | 2,146 | 2,074 | 1,998 | 1,952 | 1,909 | 1,857 | 1,796 | 1,771 | 1,665 | 1,651 | 1,655 | 1,623 | 3,254 | 3,161 | 3,152 | 1,500 | 3,131 | 3,164 | 3,173 | 3,108 | 3,127 |
Goodwill | 0.1% | 2,226 | 2,223 | 2,223 | 2,223 | 2,208 | 2,205 | 2,201 | 2,200 | 2,104 | 2,104 | 2,105 | 2,105 | 2,461 | 2,425 | 2,427 | 2,085 | 2,424 | 2,435 | 2,442 | 2,045 | 2,730 |
Liabilities | 18.6% | 2,536 | 2,139 | 2,114 | 2,087 | 2,111 | 2,144 | 2,190 | 2,185 | 2,098 | 2,149 | 2,172 | 4,545 | 4,444 | 4,296 | 4,220 | 4,341 | 4,275 | 4,336 | 4,350 | 3,810 | 3,821 |
Current Liabilities | 100.0% | 865 | 432 | 378 | 388 | 401 | 442 | 411 | 405 | 403 | 425 | 411 | 1,308 | 601 | 527 | 580 | 464 | 458 | 431 | 425 | 416 | 391 |
LT Debt, Current | 11.1% | 27.00 | 24.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 19.00 | 16.00 | 13.00 | 12.00 | 153 | 51.00 | 48.00 | 196 | 44.00 | 41.00 | 39.00 | 37.00 | 34.00 | 33.00 |
LT Debt, Non Current | -1.6% | 1,350 | 1,372 | 1,400 | 1,365 | 1,379 | 1,384 | 1,464 | 1,479 | 1,413 | 1,443 | 1,484 | 2,969 | 3,067 | 3,078 | 2,945 | 3,105 | 3,134 | 3,207 | 3,222 | 3,159 | 3,182 |
Shareholder's Equity | -7.1% | 2,713 | 2,921 | 2,840 | 2,813 | 2,744 | 2,663 | 2,575 | 2,517 | 2,434 | 2,357 | 2,298 | 1,899 | 2,607 | 2,503 | 2,464 | 2,505 | 2,421 | 2,422 | 2,403 | 2,333 | 2,680 |
Retained Earnings | -74.6% | 74.00 | 292 | 219 | 153 | 92.00 | 21.00 | -58.91 | -119 | -190 | -256 | -300 | -310 | 473 | 436 | 395 | 362 | 373 | 330 | 282 | 253 | 584 |
Additional Paid-In Capital | 0.4% | 2,638 | 2,628 | 2,619 | 2,658 | 2,651 | 2,641 | 2,633 | 2,636 | 2,624 | 2,612 | 2,598 | 2,580 | 2,573 | 2,567 | 2,561 | 2,558 | 2,555 | 2,551 | 2,547 | 2,542 | 2,535 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 486 | - |
Shares Outstanding | 0.1% | 91.00 | 91.00 | 91.00 | 90.00 | 90.00 | 90.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 87.00 | 87.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -15.8% | 138 | 164 | 44.00 | 114 | 41.00 | 149 | 77.00 | 98.00 | 110 | 90.00 | 76.00 | 187 | 207 | 219 | 46.00 | 119 | 85.00 | 85.00 | 44.00 | 128 | 69.00 |
Share Based Compensation | 11.8% | 8.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 13.00 | 9.00 | 9.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 4.00 | 4.00 | 6.00 | 3.00 | 5.00 |
Cashflow From Investing | -42.5% | -129 | -90.77 | -66.91 | -92.02 | -78.02 | -86.09 | -49.69 | -230 | -74.23 | -50.28 | 1,368 | -72.18 | -69.72 | -65.77 | -74.16 | -63.95 | 41.00 | -67.88 | -110 | -98.47 | -88.74 |
Cashflow From Financing | 14.6% | -21.07 | -24.66 | -11.32 | -17.29 | 2.00 | -75.11 | -20.54 | 70.00 | -25.12 | -33.57 | -1,647 | -2.93 | -12.55 | -22.58 | -13.43 | -29.47 | -74.71 | -15.95 | 59.00 | -26.59 | -10.18 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 750,334 | $ 666,732 | $ 2,185,938 | $ 1,935,104 |
Salaries, wages and benefits (including equity-based compensation expense of $8,163, $7,240, $23,140 and $21,745, respectively) | 394,150 | 352,582 | 1,171,960 | 1,027,732 |
Professional fees | 45,540 | 40,367 | 130,468 | 117,718 |
Supplies | 27,147 | 25,570 | 79,312 | 74,291 |
Rents and leases | 11,731 | 11,339 | 34,880 | 33,780 |
Other operating expenses | 104,048 | 88,993 | 290,798 | 255,355 |
Income from provider relief fund | (4,442) | (7,656) | (4,442) | (16,206) |
Depreciation and amortization | 33,388 | 29,573 | 96,969 | 87,627 |
Interest expense, net | 20,742 | 18,003 | 61,651 | 50,355 |
Legal settlements expense | 394,181 | 394,181 | ||
Loss on impairment | 8,694 | |||
Transaction-related expenses | 11,247 | 10,859 | 26,792 | 18,381 |
Total expenses | 1,037,732 | 569,630 | 2,291,263 | 1,649,033 |
(Loss) income before income taxes | (287,398) | 97,102 | (105,325) | 286,071 |
(Benefit from) provision for income taxes | (71,873) | 24,056 | (29,907) | 69,183 |
Net (loss) income | (215,525) | 73,046 | (75,418) | 216,888 |
Net income attributable to noncontrolling interests | (2,185) | (1,947) | (3,978) | (4,873) |
Net (loss) income attributable to Acadia Healthcare Company, Inc. | $ (217,710) | $ 71,099 | $ (79,396) | $ 212,015 |
(Loss) earnings per share attributable to Acadia Healthcare Company, Inc. stockholders: | ||||
Basic | $ (2.39) | $ 0.79 | $ (0.87) | $ 2.37 |
Diluted | $ (2.39) | $ 0.78 | $ (0.87) | $ 2.31 |
Weighted-average shares outstanding: | ||||
Basic | 91,168 | 89,833 | 90,852 | 89,607 |
Diluted | 91,168 | 91,723 | 90,852 | 91,668 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 99,591 | $ 97,649 |
Accounts receivable, net | 362,666 | 322,439 |
Other current assets | 241,218 | 86,037 |
Total current assets | 703,475 | 506,125 |
Property and equipment, net | 2,145,599 | 1,952,045 |
Goodwill | 2,225,962 | 2,222,805 |
Intangible assets, net | 73,811 | 76,041 |
Deferred tax assets | 2,850 | 2,950 |
Operating lease right-of-use assets | 122,090 | 135,238 |
Other assets | 72,431 | 92,697 |
Total assets | 5,346,218 | 4,987,901 |
Current liabilities: | ||
Current portion of long-term debt | 26,563 | 21,250 |
Accounts payable | 149,874 | 104,723 |
Accrued salaries and benefits | 122,264 | 125,298 |
Current portion of operating lease liabilities | 26,242 | 26,463 |
Other accrued liabilities | 539,947 | 110,592 |
Total current liabilities | 864,890 | 388,326 |
Long-term debt | 1,349,954 | 1,364,541 |
Deferred tax liabilities | 70,450 | 92,588 |
Operating lease liabilities | 104,873 | 116,429 |
Other liabilities | 145,907 | 125,033 |
Total liabilities | 2,536,074 | 2,086,917 |
Redeemable noncontrolling interests | 97,582 | 88,257 |
Equity: | ||
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued | ||
Common stock, $0.01 par value; 180,000,000 shares authorized; 91,204,474 and 89,913,659 issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 912 | 899 |
Additional paid-in capital | 2,637,658 | 2,658,440 |
Retained earnings | 73,992 | 153,388 |
Total equity | 2,712,562 | 2,812,727 |
Total liabilities and equity | $ 5,346,218 | $ 4,987,901 |
CEO | Mr. Christopher Howal Hunter |
---|---|
WEBSITE | www.acadiahealthcare.com |
EMPLOYEES | 17000 |