10-Q quarterly report · filed Jul 28, 2017

Acadia Healthcare Company Inc (ACHC) Q2 2017 10-Q Quarterly Report

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

Ask about this quarter

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