← Acadia Healthcare Company, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($181.3m) |
($176.0m)
+2.93%
|
$3.0b
+1811.55%
|
$3.1b
+3.15%
|
$2.1b
-32.74%
|
$2.3b
+10.74%
|
$2.6b
+12.79%
|
$2.9b
+12.20%
|
$3.2b
+7.69%
|
$3.3b
+5.04%
|
$3.4b
+1.66%
|
|
| Interest Income (Expense), Net | ($181.3m) |
($176.0m)
+2.93%
|
($185.4m)
-5.34%
|
($187.1m)
-0.91%
|
($158.1m)
+15.49%
|
($77.0m)
+51.30%
|
($69.8m)
+9.39%
|
($82.1m)
-17.73%
|
($116.4m)
-41.70%
|
($138.9m)
-19.33%
|
— | |
| General and Administrative Expense | $86.8m | $76.4m | $86.6m | $90.4m | $97.8m | $108.2m | $124.3m | $153.3m | $156.8m | $177.6m | $2.1b | |
| Labor and Related Expense | $1.5b | $1.5b | $1.7b | $1.7b | $1.2b | $1.2b | $1.4b | $1.6b | $1.7b | $1.8b | — | |
| Amortization of Intangible Assets | $400k | — | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $82.2m | $37.4m | $38.5m | $45.5m | $46.6m | $47.9m | $48.0m | — | |
| Operating Expenses | $2.8b | $2.6b | $3.2b | $3.0b | — | — | — | — | — | — | $3.0b | |
| Other Operating Income | — | — | — | — | $32.8m | — | — | — | — | — | — | |
| Operating Income (Loss) | $608.6m |
$604.4m
-0.70%
|
$593.6m
-1.78%
|
$585.9m
-1.30%
|
$183.8m
-68.63%
|
$275.8m
+50.04%
|
$374.1m
+35.68%
|
($25.4m)
-106.78%
|
$341.9m
+1448.10%
|
($1.1b)
-411.79%
|
$338.8m
+131.78%
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.0m | $236.8m | ($169.0m) | $136.0m | $183.8m | $275.8m | $374.1m | ($25.4m) | $341.9m | ($1.1b) | ($1.1b) | |
| Current Income Tax Expense (Benefit) | $132k | $5.8m | $16.2m | $24.1m | ($12.5m) | $55.8m | $77.6m | $84.3m | $9.7m | $24.9m | $25.8m | |
| Income Tax Expense (Benefit) | $28.8m | $37.2m | $6.5m | $25.9m | $40.6m | $67.6m | $94.1m | ($9.7m) | $77.4m | $26.0m | $25.8m | |
| Net Income (Loss) Attributable to Parent | $6.1m |
$199.8m
+3153.05%
|
($175.8m)
-187.95%
|
$108.9m
+161.98%
|
($672.1m)
-717.07%
|
$190.6m
+128.36%
|
$273.1m
+43.28%
|
($21.7m)
-107.93%
|
$255.6m
+1279.73%
|
($1.1b)
-531.42%
|
($1.1b)
-2.13%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.0m) | ($246k) | $264k | $1.2m | $2.9m | $4.9m | $6.9m | $6.0m | $8.9m | $10.8m | ($1.1b) | |
| Earnings Per Share, Basic | $0.07 | $2.30 | ($2.01) | $1.24 | ($7.65) | $2.15 | $3.05 | ($0.24) | $2.79 | ($12.16) | ($12.41) | |
| Earnings Per Share, Diluted | $0.07 | $2.30 | ($2.01) | $1.24 | ($7.59) | $2.10 | $2.98 | ($0.24) | $2.78 | ($12.16) | ($12.42) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $2 | — | — | $2 | $2 | $3 | ($0) | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $2 | ($2) | $1 | $2 | $2 | $3 | ($0) | $3 | ($12) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 85.7m | 86.9m | 87.3m | 87.6m | 87.9m | 88.8m | 89.7m | 90.9m | 91.6m | 90.7m | 90.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 86.0m | 87.1m | 87.3m | 87.8m | 88.6m | 90.8m | 91.6m | 90.9m | 92.1m | 90.7m | 90.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $48.3m | $24.3m | $34.5m | $27.1m | $11.7m | $12.8m | $23.8m | $62.0m | $46.8m | $163.6m | — | |
| Costs and Expenses | — | — | — | — | $1.9b | $2.0b | $2.2b | $3.0b | $2.8b | $4.4b | — | |
| Goodwill, Impairment Loss | — | — | $325.9m | — | — | — | — | — | — | $996.2m | $0 | |
| Other Cost and Expense, Operating | $312.6m | $331.8m | $354.5m | $375.4m | $262.3m | $301.3m | $349.3m | $388.9m | $440.8m | $553.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $6.1m | $199.8m | $175.8m | $108.9m | $140.3m | $203.3m | $273.1m | ($21.7m) | $255.6m | $1.1b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $4.2m | $199.6m | $264k | $1.2m | $143.2m | $208.2m | $280.0m | ($15.7m) | $8.9m | $10.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.0m | $246k | $264k | $1.2m | ($812.4m) | ($12.6m) | $6.9m | $6.0m | $8.9m | $10.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $6.1m | $199.8m | $175.8m | $108.9m | ($812.4m) | ($12.6m) | $273.1m | $21.7m | $255.6m | $1.1b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.