Acadia Healthcare Company, Inc. ACHC Income Statement

Acadia healthcare company, inc. (ACHC)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10
Revenue before provision for doubtful accounts
-	-	-	-	-	-	-	-	-	733,538	728,712	725,643	689,341	713,784	744,802	767,054	627,183	504,917	488,746	461,798	374,158	301,000	303,001	220,664	206,119	195,879	190,574	182,951	165,705	116,917	104,618	102,752	89,563	78,561	60,722	63,575	16,846	15,872
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	9,026	11,998	9,747	10,147	10,896	10,137	10,506	10,370	9,598	9,016	8,138	8,375	6,099	8,522	6,861	4,701	5,880	5,872	5,457	4,492	960	1,502	2,222	1,705	1,552	663	253	738	617
Revenue
782,810	780,232	777,251	789,362	760,617	743,547	760,916	765,738	742,241	724,512	716,714	715,896	679,194	702,888	734,665	756,548	616,813	495,319	479,730	453,660	365,783	294,901	294,479	213,803	201,418	189,999	184,702	177,494	161,213	112,547	103,116	100,530	91,268	73,701	61,385	63,828	17,584	-
Salaries, wages and benefits (including equity-based compensation expense of $4,979 and $6,101, respectively)
440,316	428,781	428,601	430,219	429,579	413,162	417,917	416,741	411,528	390,582	385,562	383,595	376,421	384,297	408,242	408,287	341,028	266,149	258,410	243,302	205,871	166,732	168,632	122,473	117,575	109,058	103,789	100,764	94,351	66,049	59,888	58,559	55,143	44,451	38,422	59,024	10,712	9,458
Professional fees
63,300	63,395	62,152	58,429	57,007	60,437	59,509	53,461	54,018	53,451	53,042	46,321	43,409	47,516	47,687	50,292	39,991	33,248	30,759	30,029	22,427	16,331	14,878	10,891	10,382	9,877	8,956	9,324	9,014	5,498	4,690	4,658	4,173	3,878	2,302	2,341	375	265
Supplies
31,971	31,400	30,790	30,914	29,957	30,356	29,461	30,133	29,364	29,439	28,652	28,639	27,709	28,976	30,555	31,209	26,685	22,233	21,634	20,542	16,254	13,700	14,062	10,596	10,064	9,552	9,806	9,613	8,598	5,348	4,831	4,872	4,445	3,704	3,398	3,314	933	1,015
Rents and leases
20,824	21,369	20,134	20,419	20,307	19,892	19,866	20,236	20,288	19,320	19,049	19,435	18,971	18,335	19,740	20,467	14,806	9,889	8,542	8,211	5,886	3,329	3,214	2,889	2,769	2,672	2,656	2,394	2,327	1,594	1,775	2,227	2,242	2,000	1,591	1,634	351	325
Other operating expenses
98,529	93,916	92,975	94,677	93,865	88,521	90,464	87,282	88,231	82,666	82,328	83,122	83,711	81,606	79,748	80,955	70,247	57,847	57,244	51,128	40,527	31,466	31,432	24,646	23,110	21,148	22,345	20,096	16,983	12,009	11,380	10,407	8,981	7,411	4,915	5,959	1,886	1,736
Depreciation and amortization
41,680	41,767	40,620	41,077	40,580	39,472	39,659	39,928	39,773	37,754	36,442	35,201	33,613	33,958	36,418	36,752	27,975	18,630	16,890	14,926	13,104	10,971	10,325	5,935	5,436	4,842	4,414	4,212	3,622	2,650	2,076	1,646	1,610	1,170	909	1,956	243	248
Interest expense, net
-42,785	-43,710	-46,644	-48,610	-48,130	-47,704	-46,651	-45,812	-45,243	-45,230	-44,515	-43,505	-42,757	-46,010	-48,843	-48,758	-37,714	-28,810	-27,737	-28,049	-22,146	-14,716	-14,068	-9,730	-9,707	-9,578	-9,465	-9,445	-8,762	-51,955	7,433	7,471	7,282	-13,334	1,928	1,992	223	191
Debt extinguishment costs
-	-	-	-	-	-875	0	0	-940	-	-	-810	-	-	-3,411	-	-	-	-9,979	-	-	-	-	-	-	0	0	0	-9,350	-	-	-	-	-	-	-	-	-
Loss on divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-174,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on foreign currency derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	0	15	98	410	0	-1,018	-961	53	-	1,527	13,735	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Sponsor management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212	545	545	45	105
Transaction-related expenses
3,549	11,756	5,775	5,212	4,321	24,499	2,353	2,887	4,768	5,431	5,665	9,052	4,119	14,840	1,111	6,074	26,298	5,156	5,842	7,157	18,416	2,816	6,239	3,016	1,579	3,337	984	1,355	1,474	6,015	732	670	695	30,952	2,233	5,756	2,606	91
Total expenses
742,954	790,480	727,691	729,557	723,746	1,084,883	705,880	696,480	694,153	663,873	655,255	649,680	630,710	660,450	850,479	682,696	584,334	442,801	438,055	404,305	344,578	260,061	261,323	176,441	180,622	170,064	162,415	157,203	154,481	106,746	92,805	90,510	84,571	98,826	56,243	82,521	17,374	14,051
Income before income taxes
39,856	-10,248	49,560	59,805	36,871	-341,336	55,036	69,258	48,088	60,639	61,459	66,216	48,484	42,438	-115,814	73,852	32,479	52,518	41,675	49,355	21,205	34,840	33,156	37,362	20,796	19,935	22,287	20,291	6,732	7,506	10,311	10,020	4,992	-23,471	4,479	-18,946	-528	1,821
Provision for income taxes
5,789	65	6,837	11,604	7,360	-9,807	8,757	10,368	-2,786	-9,050	15,970	16,578	13,711	1,012	2,396	18,261	7,110	18,594	12,669	15,512	6,613	12,539	7,703	14,905	7,775	7,536	7,741	8,020	2,678	3,018	3,723	3,919	1,665	-8,698	908	2,789	-271	172
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,924	29,006	33,843	14,592	22,301	25,453	22,457	13,021	12,399	14,546	12,271	4,054	4,488	6,588	6,101	3,327	-14,773	3,571	-21,735	-257	1,649
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	80	1	2	-172	-51	-6	37	-119	-182	-74	-316	-123	-138	-192	352	-1,136	-448	-122	8	-83
Net income
34,067	-10,313	42,723	48,201	29,511	-331,529	46,279	58,890	50,874	69,689	45,489	49,638	34,773	41,426	-118,210	55,591	25,369	33,952	29,086	33,844	14,594	-	25,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
604	941	157	61	40	108	47	54	55	60	-129	8	-185	-392	-402	-854	-319	-	-464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Acadia Healthcare Company, Inc.
33,463	-11,254	42,566	48,140	29,471	-331,637	46,232	58,836	50,819	69,629	45,618	49,630	34,958	41,818	-117,808	56,445	25,688	34,566	29,550	33,844	14,594	22,129	25,402	22,451	13,058	12,280	14,364	12,197	3,738	4,365	6,450	5,909	3,679	-15,909	3,123	-21,857	-249	1,566
Earnings per share attributable to Acadia Healthcare Company, Inc. stockholders:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.50	0.42	0.50	0.23	0.39	0.43	0.43	0.26	0.26	0.29	0.24	0.08	0.10	0.16	0.17	0.10	-0.73	0.20	-1.23	-0.01	0.09
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-	-0.01	-0.01	0.01	-	-0.02	-0.01	-	-
Basic
0.38	-0.14	0.49	0.55	0.34	-3.79	0.53	0.67	0.58	0.81	0.52	0.57	0.40	0.47	-1.36	0.65	0.31	0.50	0.42	0.50	0.23	0.39	0.43	0.43	0.26	0.25	0.29	0.24	0.07	0.11	0.15	0.16	0.11	-0.79	0.18	-1.24	-0.01	0.09
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.50	0.42	0.49	0.23	0.38	0.43	0.43	0.26	0.25	0.29	0.24	0.08	0.10	0.16	0.17	0.10	-0.73	0.20	-1.23	-0.01	0.09
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-	-0.01	-0.01	0.01	-	-0.02	-0.01	-	-
Diluted
0.38	-0.13	0.48	0.55	0.34	-3.79	0.53	0.67	0.58	0.81	0.52	0.57	0.40	0.47	-1.36	0.65	0.31	0.50	0.42	0.49	0.23	0.38	0.43	0.43	0.26	0.25	0.29	0.24	0.07	0.11	0.15	0.16	0.11	-0.79	0.18	-1.24	-0.01	0.09
Weighted-average shares outstanding:
Basic
87,765	87,676	87,649	87,618	87,505	87,384	87,344	87,303	87,121	87,059	87,017	86,954	86,762	86,690	86,618	86,553	82,943	70,850	70,664	68,296	62,530	59,341	59,175	51,616	50,120	50,056	50,040	50,009	49,911	43,524	41,757	36,507	32,120	22,129	17,633	17,633	17,633	17,633
Diluted
87,971	87,874	87,859	87,837	87,694	86,854	87,537	87,467	87,294	87,080	87,172	87,080	86,908	86,974	86,618	86,876	83,420	70,825	71,110	68,735	62,894	59,594	59,409	51,819	50,486	50,169	50,343	50,282	50,250	43,765	41,991	36,695	32,333	22,129	17,633	17,633	17,633	17,633