Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q2 2017 10-Q quarterly report on Jul 28, 2017 for the quarter ended Jun 30, 2017.
Acadia Healthcare Company Inc Q2 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $715.9M, down from $756.5M YoY, reflecting U.K. divestiture and GBP weakness
- Net margin 6.9% vs 7.3% YoY, with income before taxes margin 9.2% vs 9.8%
- Same-facility revenue best performer: up 6.3%, driven by patient days up 4.6%
- Cash from operations $188.4M versus $185.8M, with $117.5M capital expenditures
- Cash balance $79.4M versus $57.1M at December 31, 2016, with approximately 800 beds planned for 2017
Risk Factors
- No material changes disclosed from the December 31, 2016 Form 10-K
- Regulatory risk: Continued exposure to healthcare laws, licensing requirements, and government reimbursement changes
- Operational risk: Dependence on effective management of behavioral healthcare facilities
- Financial risk: Potential adverse effects on cash flows, financial condition, and operating results
- Unknown risks: Unidentified or currently immaterial factors could materially harm performance
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
- 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
- Q3 2015 10-QFiled Nov 4, 2015
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