Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q1 2017 10-Q quarterly report on Apr 26, 2017 for the quarter ended Mar 31, 2017.
Acadia Healthcare Company Inc Q1 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $679.2M, up $62.4M YoY from $616.8M, with acquisitions driving growth
- Net margin 5.2% vs 4.1% YoY, income before taxes margin 7.2% vs 5.3%
- U.K. public funded sources largest payor, $223.1M vs $194.0M; self-pay weakest, $58.2M vs $59.3M
- Operating cash flow $57.4M vs $59.3M; capital expenditures $50.5M, including $34.7M expansion spending
- Cash $43.1M vs $57.1M; outlook includes approximately 800 new beds, with Brexit, foreign exchange and labor-cost headwinds
Risk Factors
- No material changes disclosed from the December 31, 2016 Form 10-K
- Carried-forward risk: Additional unknown risks could materially affect business, financial condition, results, or cash flows
- Regulatory risk: Existing 10-K risks remain applicable to Acadia’s operations
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
- Q3 2016 10-QFiled Nov 2, 2016
- Q2 2016 10-QFiled Jul 29, 2016
- Q1 2016 10-QFiled Apr 29, 2016
- Q3 2015 10-QFiled Nov 4, 2015
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