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Acadia Healthcare (ACHC)
NASDAQ:ACHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.31B | $ 3.15B | $ 2.93B | $ 2.61B | $ 2.31B |
| Gross Profit | $ 583.44M | $ 711.98M | $ 682.61M | $ 2.51B | $ 2.22B |
| Operating Income | $ 387.96M | $ 522.28M | $ 506.60M | $ 467.69M | $ 414.47M |
| EBITDA | $ -737.83M | $ 607.84M | $ 189.11M | $ 561.67M | $ 459.47M |
| Net Income | $ -1.10B | $ 255.61M | $ -21.67M | $ 273.14M | $ 190.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.24M | $ 76.31M | $ 100.07M | $ 97.65M | $ 133.81M |
| Total Assets | $ 5.53B | $ 5.96B | $ 5.36B | $ 4.99B | $ 4.77B |
| Total Debt | $ 2.64B | $ 2.09B | $ 1.51B | $ 1.53B | $ 1.64B |
| Net Debt | $ 2.51B | $ 2.01B | $ 1.41B | $ 1.43B | $ 1.50B |
| Total Liabilities | $ 3.39B | $ 2.77B | $ 2.47B | $ 2.09B | $ 2.19B |
| Stockholders' Equity | $ 1.95B | $ 3.07B | $ 2.78B | $ 2.81B | $ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 131.90M | $ -560.69M | $ 38.21M | $ 84.42M | $ 129.67M |
| Operating Cash Flow | $ 131.90M | $ 129.69M | $ 462.34M | $ 380.57M | $ 374.48M |
| Investing Cash Flow | $ -556.21M | $ -736.48M | $ -397.22M | $ -305.83M | $ 1.02B |
| Financing Cash Flow | $ 481.25M | $ 583.02M | $ -62.70M | $ -110.90M | $ -1.64B |