Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q3 2017 10-Q quarterly report on Oct 25, 2017 for the quarter ended Sep 30, 2017.
Acadia Healthcare Company Inc Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $716.7M, down $18.0M YoY, with U.K. divestiture reducing revenue $45.4M
- Net margin 6.4% vs negative 16.1% YoY, reflecting prior-year $174.7M divestiture loss
- Same-facility revenue strongest: up 5.7%, driven by patient days up 3.5% and revenue per day up 1.9%
- Operating cash flow $272.6M year-to-date vs $265.2M, with $193.8M capital expenditures
- Cash $75.7M vs $57.1M at December 31, 2016, with $25.9M debt principal payments year-to-date
Risk Factors
- No material risk-factor changes disclosed from the December 31, 2016 Form 10-K
- Carried-forward operational risk: additional unknown risks could materially adversely affect business
- Carried-forward financial risk: adverse risks could affect financial condition or cash flows
- Carried-forward performance risk: adverse developments could materially affect operating results
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
- Q2 2017 10-QFiled Jul 28, 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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