Acadia Healthcare Company Inc (ACHC) Q1 2016 10-Q Quarterly Earnings

Short answer

Acadia Healthcare Company Inc (ACHC) filed its Q1 2016 10-Q quarterly report on Apr 29, 2016 for the quarter ended Mar 31, 2016.

AI summary of MD&A and risk factor updates

Revenue $616.8M, up 68.6% YoY from $365.8M, driven by CRC and Priory acquisitions
Continuing-operations margin 4.1% vs 4.0% YoY, with pretax margin 5.3% vs 5.8%
NHS revenue $194.0M, up from $72.6M, the largest payor category
Operating cash flow $58.7M vs $18.1M; acquisition spending $580.1M and capital expenditures $90.1M
Outlook: approximately 800 new beds planned for 2016, with CMA review potentially requiring Priory divestitures

Newly triggered regulatory risk: CMA review of Priory acquisition may delay integration or require divestitures
Most material operational update: Priory adds 324 facilities and approximately 7,100 beds requiring integration across the U.K.
Regulatory dependence: NHS represented 30.9% of revenue before doubtful accounts, up from 19.4%
Financial leverage: $2.1 billion variable-rate debt exposed to LIBOR, with a 10% rate increase reducing annual net income and cash flows by $3.7 million
Currency exposure: 10% GBP-to-USD exchange-rate change would alter quarterly net income by $2.5 million

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

Compare quarters, check guidance or see what insiders and funds did around the report.