Healthcare - Medical - Care Facilities - NASDAQ - US
$ 37.82
-3.91 %
$ 3.51 B
Market Cap
12.4
P/E
INCOME STATEMENT
2.93 B
REVENUE
507 M
OPERATING INCOME
-21.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Acadia Healthcare Company, Inc.
| Revenue | 2.93 B |
| Cost Of Revenue | 2.25 B |
| Gross Profit | 683 M |
| Operating Expenses | 176 M |
| Operating Income | 507 M |
| Other Expenses | 528 M |
| Net Income | -21.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||
| Revenue | 2 928.7 | 2 610.4 | 2 314.4 | 2 089.9 | 3 107.5 | 3 012.4 | 2 836.3 | 2 810.9 | 1 794.5 | 1 004.6 | 713.4 | 407.5 | 221.4 | 62.1 |
| GROSS PROFIT | ||||||||||||||
| Cost Of Revenue | 2 246.1 | 1 493.6 | 1 334.5 | 1 241.8 | 1 840.2 | 1 778.7 | 1 650.6 | 1 659.3 | 1 054.4 | 623.8 | 445.5 | 259.1 | 167.9 | 42.4 |
| Gross Profit | 682.6 | 1 116.8 | 979.9 | 848.2 | 1 267.2 | 1 233.8 | 1 185.7 | 1 151.6 | 740.1 | 380.8 | 267.9 | 148.3 | 53.4 | 19.7 |
| OPERATING INCOME | ||||||||||||||
| Operating Expenses | 176.0 | 649.1 | 565.4 | 515.4 | 862.7 | 821.0 | 747.8 | 706.5 | 419.3 | 208.0 | 144.9 | 77.6 | 82.5 | 10.9 |
| Selling, General and Administrative Expenses | 176.0 | 203.5 | 175.3 | 157.9 | 323.2 | 307.7 | 273.0 | 258.8 | 149.0 | 64.7 | 47.2 | 26.9 | 57.7 | 3.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 506.6 | 443.9 | 414.5 | 365.6 | 404.5 | 412.7 | 437.9 | 445.1 | 320.8 | 172.8 | 123.0 | 70.7 | (29.1) | 8.8 |
| PRE-TAX INCOME | ||||||||||||||
| Interest Income Expense | 82.1 | 69.8 | 77.0 | 158.1 | 187.1 | 185.4 | 176.0 | 181.3 | 106.7 | 48.2 | 37.2 | 29.8 | 9.2 | 0.7 |
| Total Other Income | (532.0) | (72.1) | (120.8) | (149.0) | (235.7) | (581.7) | (201.1) | (412.2) | (156.1) | (46.6) | (53.8) | (37.9) | (5.4) | (1.7) |
| Pre-Tax Income | (25.4) | 374.1 | 275.8 | 183.8 | 136.0 | (169.0) | 236.8 | 33.0 | 164.8 | 126.2 | 69.2 | 32.8 | (38.3) | 7.2 |
| NET INCOME | ||||||||||||||
| Tax Provision | (9.7) | 94.1 | 67.6 | 40.6 | 25.9 | 6.5 | 37.2 | 28.8 | 46.4 | 42.9 | 26.0 | 12.3 | (5.4) | 0.5 |
| Net Income | (21.7) | 273.1 | 190.6 | 143.2 | 108.9 | (175.8) | 199.8 | 6.1 | 119.5 | 83.0 | 42.6 | 20.4 | (34.9) | 6.2 |
| EPS | 0.24 | 3.05 | 2.3 | 1.63 | 1.24 | 2.01 | 2.3 | 0.07 | 1.75 | 1.51 | 0.85 | 0.53 | 1.86 | 0.35 |