Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q3 2015 10-Q quarterly report on Nov 4, 2015 for the quarter ended Sep 30, 2015.
Acadia Healthcare Company Inc Q3 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $479.7M, up 62.9% YoY from $294.5M, driven primarily by CRC and other acquisitions
- Income from continuing operations margin 6.1% vs 8.7% YoY, with effective tax rate 30.4% vs 23.2%
- Same-facility revenue up 5.7%, patient days up 6.8%, revenue per day down 0.2%
- Operating cash flow $143.6M for nine months, up from $69.1M; acquisitions consumed $391.2M and capital expenditures $200.8M
- Cash and equivalents $50.8M vs $94.0M at December 31, 2014; management expected approximately 500 beds added in 2015
Risk Factors
- No material changes disclosed from the December 31, 2014 Form 10-K
- Regulatory risk: Healthcare reimbursement and regulatory compliance remain material carried-forward risks
- Operational risk: Dependence on acquired and operated behavioral healthcare facilities
- Financial risk: Leverage and debt obligations remain carried-forward risks
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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