ACHC
Acadia Healthcare Company, Inc.
31.25
2 x 22.30
2 x 37.35
bid
ask
+
1.72
5.82%
2 @ 08:50 AM
31.34 +0.09 (0.29%)
| Ytd | 120.23% | |
| 1y | 33.04% |
28.82
day range
31.35
11.43
52 week range
31.35
| Open | 29.53 | Prev Close | 29.53 | Low | 28.82 | High | 31.35 | Mkt Cap | 2.87B |
| Vol | 3.49M | Avg Vol | 3.06M | EPS | -12.20 | P/E | N/A | Forward P/E | 17.87 |
| Beta | 0.69 | Short Ratio | 8.55 | Inst. Own | 146.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 25.68 | 200-d Avg | 21.07 | 1yr Est | 28.86 |
| Income Statement | |||
| Total Revenue | 828.80M | ||
| Revenues (USD) | 828.80M | ||
| Cost of Revenue | 561.46M | ||
| Gross Profit | 267.34M | ||
| Operating Expenses | 218.05M | ||
| Selling, General and Administrative Expense | 131.08M | ||
| Operating Income | 49.29M | ||
| Interest Expense | 38.33M | ||
| Income Tax Expense | 6.50M | ||
| Net Income | 4.11M | ||
| Net Income Common Stock | 4.11M | ||
| Net Income Common Stock (USD) | 4.11M | ||
| Consolidated Income | 4.46M | ||
| Net Income to Non-Controlling Interests | 359.00K | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 48.94M | ||
| Earning Before Interest & Taxes (USD) | 48.94M | ||
| Weighted Average Shares | 90.53M | ||
| Weighted Average Shares Diluted | 90.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 158.47M | ||
| Cash and Equivalents (USD) | 158.47M | ||
| Trade and Non-Trade Receivables | 471.75M | ||
| Current Assets | 837.20M | ||
| Property, Plant & Equipment Net | 3.24B | ||
| Total Assets | 5.55B | ||
| Debt Current | 53.24M | ||
| Total Debt | 2.67B | ||
| Current Liabilities | 489.36M | ||
| Debt Non-Current | 2.62B | ||
| Total Liabilities | 3.38B | ||
| Accumulated Retained Earnings (Deficit) | -761.74M | ||
| Shareholders Equity | 1.96B | ||
| Shareholders Equity (USD) | 1.96B | ||
| Assets Non-Current | 4.71B | ||
| Total Debt (USD) | 2.67B | ||
| Goodwill and Intangible Assets | 1.40B | ||
| Liabilities Non-Current | 2.89B | ||
| Trade and Non-Trade Payables | 142.20M | ||
| Tax Assets | 2.49M | ||
| Tax Liabilities | 76.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 52.43M | ||
| Net Cash Flow from Financing | 23.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.23M | ||
| Capital Expenditure | -60.18M | ||
| Issuance (Purchase) of Equity Shares | -2.74M | ||
| Issuance (Repayment) of Debt Securities | 25.94M | ||
| Net Cash Flow from Investing | -60.21M | ||
| Net Cash Flow from Operations | 61.53M | ||
| Share Based Compensation | 7.96M | ||