Acadia Healthcare Company Inc (ACHC) Q1 2015 10-Q Quarterly Earnings

Short answer

Acadia Healthcare Company Inc (ACHC) filed its Q1 2015 10-Q quarterly report on Apr 29, 2015 for the quarter ended Mar 31, 2015.

AI summary of MD&A and risk factor updates

Revenue $365.8M, up 81.6% YoY from $201.4M, driven by Partnerships in Care and CRC acquisitions
Income from continuing operations $14.6M, margin 2.3% vs 6.5% YoY
Same-facility revenue before doubtful accounts $19.5M higher, up 9.5%, with patient days up 9.9%
Operating cash flow $18.1M vs $7.3M YoY, while cash fell to $38.0M from $94.0M
Capital deployment: $49.6M acquisitions and $52.9M capital expenditures, including $43.9M expansion spending
Outlook: approximately 500 beds planned for 2015, with acquisition integration, indebtedness and U.K. regulatory risks cited as headwinds

No material changes stated: risk factors section contains no substantive discussion beyond the 10-K reference
Acquisition integration risk: CRC added 116 facilities and over 2,400 beds to operations
Regulatory compliance risk: behavioral healthcare facilities depend on licenses, accreditations and certificates of need
Operational risk: preliminary CRC and QAM valuations remain subject to changes in assumed liabilities and receivables
Financial leverage risk: long-term debt increased to $2.019 billion, with TLA maturity on February 13, 2019

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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