Acadia Healthcare Company Inc
NASDAQ:ACHC
Income Statement
Earnings Waterfall
Acadia Healthcare Company Inc
Revenue
|
3B
USD
|
Operating Expenses
|
-2.5B
USD
|
Operating Income
|
523.4m
USD
|
Other Expenses
|
-534.6m
USD
|
Net Income
|
-11.3m
USD
|
Income Statement
Acadia Healthcare Company Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
754
N/A
|
790
+5%
|
900
+14%
|
1 005
+12%
|
1 169
+16%
|
1 409
+21%
|
1 594
+13%
|
1 795
+13%
|
2 046
+14%
|
2 348
+15%
|
2 603
+11%
|
2 811
+8%
|
2 873
+2%
|
2 833
-1%
|
2 815
-1%
|
2 836
+1%
|
2 899
+2%
|
2 949
+2%
|
2 993
+1%
|
1 905
-36%
|
1 923
+1%
|
1 947
+1%
|
1 963
+1%
|
2 008
+2%
|
1 757
-13%
|
1 459
-17%
|
1 515
+4%
|
2 090
+38%
|
2 132
+2%
|
2 223
+4%
|
1 977
-11%
|
2 314
+17%
|
2 380
+3%
|
2 450
+3%
|
2 529
+3%
|
2 610
+3%
|
2 698
+3%
|
2 778
+3%
|
2 861
+3%
|
2 929
+2%
|
2 992
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(625)
|
(656)
|
(747)
|
(832)
|
(967)
|
(1 157)
|
(1 308)
|
(1 474)
|
(1 690)
|
(1 950)
|
(2 179)
|
(2 366)
|
(2 429)
|
(2 397)
|
(2 380)
|
(2 398)
|
(2 458)
|
(2 509)
|
(2 561)
|
(1 599)
|
(1 627)
|
(1 655)
|
(1 674)
|
(1 694)
|
(1 463)
|
(1 214)
|
(1 243)
|
(1 757)
|
(1 780)
|
(1 830)
|
(1 608)
|
(1 918)
|
(1 972)
|
(2 027)
|
(2 093)
|
(2 164)
|
(2 238)
|
(2 304)
|
(2 372)
|
(2 422)
|
(2 469)
|
|
Selling, General & Administrative |
(519)
|
(544)
|
(620)
|
(689)
|
(798)
|
(953)
|
(1 072)
|
(1 203)
|
(1 375)
|
(1 584)
|
(1 771)
|
(1 918)
|
(1 962)
|
(1 930)
|
(1 910)
|
(1 924)
|
(1 972)
|
(2 015)
|
(2 055)
|
(1 275)
|
(1 297)
|
(1 316)
|
(1 331)
|
(1 347)
|
(1 159)
|
(956)
|
(978)
|
(1 400)
|
(1 417)
|
(1 457)
|
(1 271)
|
(1 510)
|
(1 551)
|
(1 591)
|
(1 642)
|
(1 697)
|
(1 759)
|
(1 812)
|
(1 860)
|
(1 901)
|
(1 933)
|
|
Depreciation & Amortization |
(19)
|
(21)
|
(26)
|
(33)
|
(40)
|
(49)
|
(56)
|
(64)
|
(78)
|
(100)
|
(120)
|
(135)
|
(141)
|
(139)
|
(139)
|
(143)
|
(149)
|
(154)
|
(157)
|
(80)
|
(81)
|
(82)
|
(83)
|
(88)
|
(70)
|
(52)
|
(55)
|
(95)
|
(97)
|
(100)
|
(85)
|
(107)
|
(111)
|
(114)
|
(116)
|
(118)
|
(120)
|
(123)
|
(127)
|
(132)
|
(137)
|
|
Other Operating Expenses |
(87)
|
(91)
|
(100)
|
(111)
|
(128)
|
(155)
|
(180)
|
(207)
|
(236)
|
(266)
|
(289)
|
(313)
|
(326)
|
(328)
|
(331)
|
(332)
|
(336)
|
(341)
|
(349)
|
(244)
|
(249)
|
(257)
|
(259)
|
(260)
|
(234)
|
(205)
|
(210)
|
(262)
|
(266)
|
(274)
|
(253)
|
(301)
|
(311)
|
(322)
|
(334)
|
(349)
|
(359)
|
(370)
|
(385)
|
(389)
|
(399)
|
|
Operating Income |
129
N/A
|
134
+4%
|
153
+14%
|
173
+13%
|
202
+17%
|
252
+24%
|
286
+14%
|
321
+12%
|
355
+11%
|
398
+12%
|
424
+7%
|
445
+5%
|
444
0%
|
435
-2%
|
435
0%
|
438
+1%
|
442
+1%
|
440
0%
|
432
-2%
|
306
-29%
|
296
-3%
|
292
-1%
|
289
-1%
|
314
+9%
|
294
-7%
|
246
-16%
|
273
+11%
|
333
+22%
|
352
+6%
|
393
+12%
|
369
-6%
|
397
+8%
|
408
+3%
|
423
+4%
|
436
+3%
|
446
+2%
|
460
+3%
|
473
+3%
|
489
+3%
|
507
+4%
|
523
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(38)
|
(25)
|
(28)
|
(33)
|
(45)
|
(78)
|
(95)
|
(109)
|
(124)
|
(144)
|
(164)
|
(181)
|
(186)
|
(181)
|
(177)
|
(176)
|
(178)
|
(181)
|
(183)
|
(185)
|
(187)
|
(190)
|
(190)
|
(187)
|
(182)
|
(172)
|
(163)
|
(158)
|
(145)
|
(123)
|
(101)
|
(77)
|
(64)
|
(64)
|
(66)
|
(70)
|
(74)
|
(78)
|
(81)
|
(82)
|
(89)
|
|
Non-Reccuring Items |
(7)
|
(9)
|
(14)
|
(14)
|
(30)
|
(35)
|
(44)
|
(47)
|
(55)
|
(54)
|
(218)
|
(231)
|
(209)
|
(213)
|
(40)
|
(25)
|
(27)
|
(20)
|
(16)
|
(54)
|
(52)
|
(55)
|
(58)
|
(48)
|
(46)
|
(49)
|
(72)
|
(24)
|
(52)
|
(68)
|
(44)
|
(44)
|
(18)
|
11
|
12
|
(2)
|
(5)
|
(28)
|
(426)
|
(460)
|
(456)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
33
|
33
|
15
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
Pre-Tax Income |
83
N/A
|
100
+21%
|
111
+11%
|
126
+13%
|
127
+0%
|
139
+9%
|
147
+6%
|
165
+12%
|
176
+7%
|
201
+14%
|
43
-79%
|
33
-23%
|
49
+48%
|
41
-16%
|
219
+429%
|
237
+8%
|
236
0%
|
240
+1%
|
233
-3%
|
67
-71%
|
56
-17%
|
47
-17%
|
41
-12%
|
78
+90%
|
66
-15%
|
44
-34%
|
39
-11%
|
184
+376%
|
188
+2%
|
216
+15%
|
257
+19%
|
276
+7%
|
326
+18%
|
370
+14%
|
382
+3%
|
374
-2%
|
381
+2%
|
367
-3%
|
(17)
N/A
|
(25)
-47%
|
(12)
+52%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
(38)
|
(38)
|
(43)
|
(42)
|
(42)
|
(47)
|
(53)
|
(54)
|
(57)
|
(46)
|
(29)
|
(35)
|
(34)
|
(47)
|
(57)
|
(52)
|
(45)
|
(38)
|
(10)
|
(10)
|
(11)
|
(9)
|
(25)
|
(24)
|
(21)
|
(22)
|
(41)
|
(41)
|
(51)
|
(61)
|
(68)
|
(79)
|
(87)
|
(94)
|
(94)
|
(96)
|
(91)
|
5
|
10
|
9
|
|
Income from Continuing Operations |
52
|
62
|
73
|
83
|
85
|
96
|
100
|
111
|
122
|
144
|
(3)
|
4
|
14
|
8
|
171
|
179
|
185
|
194
|
195
|
58
|
47
|
36
|
32
|
53
|
43
|
22
|
17
|
143
|
147
|
165
|
196
|
208
|
247
|
283
|
288
|
280
|
285
|
276
|
(12)
|
(16)
|
(3)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
|
Net Income (Common) |
52
N/A
|
62
+20%
|
73
+18%
|
83
+13%
|
85
+2%
|
96
+13%
|
100
+4%
|
113
+12%
|
124
+10%
|
146
+18%
|
(1)
N/A
|
6
N/A
|
15
+152%
|
9
-44%
|
172
+1 900%
|
200
+16%
|
216
+8%
|
225
+4%
|
225
+0%
|
(176)
N/A
|
(197)
-12%
|
(208)
-5%
|
(211)
-2%
|
109
N/A
|
113
+4%
|
106
-6%
|
100
-5%
|
(672)
N/A
|
(696)
-4%
|
(693)
+0%
|
(663)
+4%
|
191
N/A
|
242
+27%
|
277
+15%
|
282
+2%
|
273
-3%
|
278
+2%
|
271
-3%
|
(18)
N/A
|
(22)
-18%
|
(11)
+48%
|
|
EPS (Diluted) |
1.04
N/A
|
1.2
+15%
|
1.23
+3%
|
1.5
+22%
|
1.34
-11%
|
1.39
+4%
|
1.4
+1%
|
1.64
+17%
|
1.48
-10%
|
1.68
+14%
|
-0.01
N/A
|
0.07
N/A
|
0.17
+143%
|
0.09
-47%
|
1.97
+2 089%
|
2.29
+16%
|
2.46
+7%
|
2.56
+4%
|
2.57
+0%
|
-2.01
N/A
|
-2.24
-11%
|
-2.36
-5%
|
-2.4
-2%
|
1.24
N/A
|
1.28
+3%
|
1.19
-7%
|
1.12
-6%
|
-7.64
N/A
|
-7.74
-1%
|
-7.64
+1%
|
-7.29
+5%
|
2.09
N/A
|
2.66
+27%
|
3.05
+15%
|
3.07
+1%
|
2.98
-3%
|
3.05
+2%
|
2.96
-3%
|
-0.21
N/A
|
-0.24
-14%
|
-0.14
+42%
|