Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q2 2016 10-Q quarterly report on Jul 29, 2016 for the quarter ended Jun 30, 2016.
Acadia Healthcare Company Inc Q2 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $756.5M, up 66.8% YoY from $453.7M, driven primarily by acquisitions, especially Priory
- Income from continuing operations margin 7.3% vs 7.5% YoY; pretax margin 9.8% vs 10.9%
- NHS revenue $299.0M, up from $83.1M YoY, the strongest payor category; Other revenue $9.8M vs $13.9M
- Operating cash flow $185.8M vs $90.6M; investing outflow $890.0M, including $683.3M acquisitions and $177.7M capital expenditures
- Outlook: approximately 800 beds expected in 2016; CMA review restricts Priory integration and requires sale of 19 facilities with approximately 750 beds
Risk Factors
- CMA review of Priory acquisition, including potential phase 2 investigation, delaying integration of Priory’s business
- CMA-required divestiture of 19 facilities totaling approximately 750 beds, with acceptable terms and timing uncertain
- Brexit referendum, June 23, 2016, increasing U.K. economic and political uncertainty
- GBP decline to its lowest level against USD in more than 30 years, reducing translated international results
- Foreign-exchange regulations potentially limiting U.K. cash repatriation and conversion into USDs
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
- Q1 2016 10-QFiled Apr 29, 2016
- Q3 2015 10-QFiled Nov 4, 2015
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