Acadia Healthcare Company, Inc. ACHC Income Statement

Acadia healthcare company, inc. (ACHC)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	2,877,234	2,857,480	2,873,570	2,914,981	2,852,823	2,643,956	2,387,900	2,082,644	1,829,619	1,625,702	1,439,957	1,198,823	1,030,784	925,663	813,236	775,523	735,109	656,147	570,191	489,992	413,850	375,494	331,598	292,421	219,704	157,015	0	0	0
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	40,918	42,788	40,927	41,686	41,909	40,611	39,490	37,122	35,127	31,628	31,134	29,857	26,183	25,964	23,314	21,910	21,701	16,781	12,411	9,176	6,389	6,981	6,142	4,173	3,206	2,271	0	0	0
Revenue
3,129,655	3,107,462	3,070,777	3,054,442	3,030,818	3,012,442	2,993,407	2,949,205	2,899,363	2,836,316	2,814,692	2,832,643	2,873,295	2,810,914	2,603,345	2,348,410	2,045,522	1,794,492	1,594,074	1,408,823	1,168,966	1,004,601	899,699	789,922	753,613	713,408	635,956	554,370	477,406	407,461	368,615	326,884	290,182	216,498	0	0	0	-
Salaries, wages and benefits (including equity-based compensation expense of $4,979 and $6,101, respectively)
1,727,917	1,717,180	1,701,561	1,690,877	1,677,399	1,659,348	1,636,768	1,604,413	1,571,267	1,536,160	1,529,875	1,552,555	1,577,247	1,541,854	1,423,706	1,273,874	1,108,889	973,732	874,315	784,537	663,708	575,412	517,738	452,895	431,186	407,962	364,953	321,052	278,847	239,639	218,041	196,575	197,040	152,609	117,616	0	0	0
Professional fees
247,276	240,983	238,025	235,382	230,414	227,425	220,439	213,972	206,832	196,223	190,288	184,933	188,904	185,486	171,218	154,290	134,027	116,463	99,546	83,665	64,527	52,482	46,028	40,106	38,539	37,171	32,792	28,526	23,860	19,019	17,399	15,011	12,694	8,896	5,283	0	0	0
Supplies
125,075	123,061	122,017	120,688	119,907	119,314	118,397	117,588	116,094	114,439	113,976	115,879	118,449	117,425	110,682	101,761	91,094	80,663	72,130	64,558	54,612	48,422	44,274	40,018	39,035	37,569	33,365	28,390	23,649	19,496	17,852	16,419	14,861	11,349	8,660	0	0	0
Rents and leases
82,746	82,229	80,752	80,484	80,301	80,282	79,710	78,893	78,092	76,775	75,790	76,481	77,513	73,348	64,902	53,704	41,448	32,528	25,968	20,640	15,318	12,201	11,544	10,986	10,491	10,049	8,971	8,090	7,923	7,838	8,244	8,060	7,467	5,576	3,901	0	0	0
Other operating expenses
380,097	375,433	370,038	367,527	360,132	354,498	348,643	340,507	336,347	331,827	330,767	328,187	326,020	312,556	288,797	266,293	236,466	206,746	180,365	154,553	128,071	110,654	100,336	91,249	86,699	80,572	71,433	60,468	50,779	42,777	38,179	31,714	27,266	20,171	14,496	0	0	0
Depreciation and amortization
165,144	164,044	161,749	160,788	159,639	158,832	157,114	153,897	149,170	143,010	139,214	139,190	140,741	135,103	119,775	100,247	78,421	63,550	55,891	49,326	40,335	32,667	26,538	20,627	18,904	17,090	14,898	12,560	9,994	7,982	6,502	5,335	5,645	4,278	3,356	0	0	0
Interest expense, net
-181,749	-187,094	-191,088	-191,095	-188,297	-185,410	-182,936	-180,800	-178,493	-176,007	-176,787	-181,115	-186,368	-181,325	-164,125	-143,019	-122,310	-106,742	-92,648	-78,979	-60,660	-48,221	-43,083	-38,480	-38,195	-37,250	-79,627	-62,729	-45,813	-29,769	8,852	3,347	-2,132	-9,191	4,334	0	0	0
Debt extinguishment costs
-	-	-	-	-	-1,815	-1,750	0	0	-	-	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-9,350	0	0	0	-	-	-	-	-	-	-	-	-
Loss on divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on foreign currency derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	523	523	-510	-1,569	-1,926	-399	14,354	0	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Sponsor management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,347	1,240	0	0	0
Transaction-related expenses
26,292	27,064	39,807	36,385	34,060	34,507	15,439	18,751	24,916	24,267	33,676	29,122	26,144	48,323	38,639	43,370	44,453	36,571	34,231	34,628	30,487	13,650	14,171	8,916	7,255	7,150	9,828	9,576	8,891	8,112	33,049	34,550	39,636	41,547	10,686	0	0	0
Total expenses
2,990,682	2,971,474	3,265,877	3,244,066	3,210,989	3,181,396	2,760,386	2,709,761	2,662,961	2,599,518	2,596,095	2,791,319	2,824,335	2,777,959	2,560,310	2,147,886	1,869,495	1,629,739	1,446,999	1,270,267	1,042,403	878,447	788,450	689,542	670,304	644,163	580,845	511,235	444,542	374,632	366,712	330,150	322,161	254,964	170,189	0	0	0
Income before income taxes
138,973	135,988	-195,100	-189,624	-180,171	-168,954	233,021	239,444	236,402	236,798	218,597	41,324	48,960	32,955	43,035	200,524	176,027	164,753	147,075	138,556	126,563	126,154	111,249	100,380	83,309	69,245	56,816	44,840	34,569	32,829	1,852	-3,980	-32,946	-38,466	-13,174	0	0	0
Provision for income taxes
24,295	25,866	15,994	17,914	16,678	6,532	7,289	14,502	20,712	37,209	47,271	33,697	35,380	28,779	46,361	56,634	53,885	53,388	47,333	42,367	41,760	42,922	37,919	37,957	31,072	25,975	21,457	17,439	13,338	12,325	609	-2,206	-3,336	-5,272	3,598	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111,365	99,742	96,189	84,803	83,232	73,330	62,423	52,237	43,270	35,359	27,401	21,231	20,504	1,243	-1,774	-29,610	-33,194	-16,772	0	0	0
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	-89	-220	-227	-192	-139	-270	-338	-691	-695	-651	-769	-101	-1,114	-1,424	-1,354	-1,698	-645	0	0	0
Net income
114,678	110,122	-211,094	-207,538	-196,849	-175,486	225,732	224,942	215,690	199,589	171,326	7,627	13,580	4,176	-3,298	143,998	122,251	111,476	102,926	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
1,763	1,199	366	256	249	264	216	40	-6	-246	-698	-971	-1,833	-1,967	-2,039	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Acadia Healthcare Company, Inc.
112,915	108,923	-211,460	-207,794	-197,098	-175,750	225,516	224,902	215,696	199,835	172,024	8,598	15,413	6,143	-1,109	146,249	123,648	112,554	100,117	95,969	84,576	83,040	73,191	62,153	51,899	42,579	34,664	26,750	20,462	20,403	129	-3,198	-30,964	-34,892	-17,417	0	0	0
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