Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q1 2018 10-Q quarterly report on May 3, 2018 for the quarter ended Mar 31, 2018.
Acadia Healthcare Company Inc Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $742.2M, up 9.3% YoY from $679.2M, including $29.5M exchange-rate benefit
- Net margin 6.9% vs 5.2% YoY, with effective tax rate (5.8)% vs 28.3%
- U.K. facilities best performer: revenue $279.8M vs $239.0M, up 17.1% YoY
- Operating cash flow $72.6M vs $57.4M; capital expenditures $70.3M, including $52.2M expansion spending
- Outlook: more than 800 beds targeted for 2018; headwinds include higher U.K. contract labor costs and GBP volatility
Risk Factors
- No material changes disclosed, risks carried forward from the December 31, 2017 Form 10-K
- Broad residual risk: unknown or currently immaterial risks could adversely affect business, financial condition, results, or cash flows
- Debt risk: March 22 and March 29, 2018 refinancing facilities amendments to credit agreement
- Compliance risk: employee share withholding for statutory tax obligations totaled 47,913 shares during the quarter
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
- 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
- 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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