Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q3 2014 10-Q quarterly report on Oct 30, 2014 for the quarter ended Sep 30, 2014.
Acadia Healthcare Company Inc Q3 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $294.5M, up $109.8M, or 59.5% YoY, driven by Partnerships in Care and acquisitions
- Income margin 8.7% vs 7.9% YoY; pre-tax margin 11.3% vs 12.1%
- NHS revenue $74.9M, 24.7% of revenue, versus none YoY; same-facility revenue up 10.4%
- Operating cash flow $69.1M vs $46.8M; acquisition spending $722.8M and capital expenditures $70.7M
- Outlook: approximately 400 new beds planned in 2014; acquisition integration, financing and regulatory risks remain salient
Risk Factors
- No material changes disclosed from the 2013 Form 10-K and June 30, 2014 Form 10-Q
- Carried-forward business risk: previously disclosed risks may adversely affect operations and cash flows
- Emerging-risk uncertainty: unknown or currently immaterial risks could materially harm financial condition
- Regulatory and compliance exposure: prior filings’ healthcare-sector risks remain applicable without updated specifics
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Acadia Healthcare Company Inc quarterly reports
- Q3 2019 10-QFiled Nov 6, 2019
- Q2 2019 10-QFiled Jul 31, 2019
- Q1 2019 10-QFiled May 1, 2019
- Q3 2018 10-QFiled Nov 6, 2018
- Q2 2018 10-QFiled Jul 31, 2018
- Q1 2018 10-QFiled May 3, 2018
- Q3 2017 10-QFiled Oct 25, 2017
- Q2 2017 10-QFiled Jul 28, 2017
- Q1 2017 10-QFiled Apr 26, 2017
- Q3 2016 10-QFiled Nov 2, 2016
- Q2 2016 10-QFiled Jul 29, 2016
- Q1 2016 10-QFiled Apr 29, 2016
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