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Acadia Healthcare Company, Inc. (ACHC)
:ACHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.93B | $ 2.61B | $ 2.31B | $ 2.09B | $ 3.11B |
| Gross Profit | $ 682.61M | $ 1.12B | $ 979.89M | $ 848.17M | $ 1.27B |
| Operating Income | $ 506.60M | $ 443.90M | $ 414.47M | $ 365.61M | $ 404.53M |
| EBITDA | $ 189.11M | $ 561.67M | $ 459.47M | $ 437.16M | $ 402.02M |
| Net Income | $ -21.67M | $ 273.14M | $ 190.63M | $ 143.19M | $ 108.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.07M | $ 97.65M | $ 133.81M | $ 378.70M | $ 124.19M |
| Total Assets | $ 5.36B | $ 4.99B | $ 4.77B | $ 6.50B | $ 6.88B |
| Total Debt | $ 1.51B | $ 1.53B | $ 1.64B | $ 3.23B | $ 3.68B |
| Net Debt | $ 1.41B | $ 1.43B | $ 1.50B | $ 2.85B | $ 3.56B |
| Total Liabilities | $ 2.47B | $ 2.09B | $ 2.19B | $ 4.60B | $ 4.37B |
| Stockholders' Equity | $ 2.78B | $ 2.81B | $ 2.52B | $ 1.90B | $ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 38.21M | $ 84.42M | $ 129.67M | $ 442.19M | $ 48.22M |
| Operating Cash Flow | $ 462.34M | $ 380.57M | $ 374.48M | $ 658.81M | $ 332.90M |
| Investing Cash Flow | $ -397.22M | $ -305.83M | $ 1.02B | $ -281.84M | $ -201.14M |
| Financing Cash Flow | $ -62.70M | $ -110.90M | $ -1.64B | $ -51.50M | $ -61.63M |