Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q2 2018 10-Q quarterly report on Jul 31, 2018 for the quarter ended Jun 30, 2018.
Acadia Healthcare Company Inc Q2 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $765.7M, up 7.0% YoY from $715.9M, driven by 5.2% same-facility growth and $16.2M foreign exchange benefit
- Net income $58.9M, margin 7.7% vs 6.9% YoY, with effective tax rate 15.0% vs 25.0%
- Best segment U.K. Facilities: same-facility revenue growth 5.6%; worst margin change, EBITDA down 110 bps
- Operating cash flow $217.9M vs $188.4M; capital expenditures $161.6M, including $128.8M expansion spending
- Outlook: more than 800 beds planned for 2018; headwinds include higher labor costs, U.K. instability and foreign exchange fluctuations
Risk Factors
- No material changes disclosed from the December 31, 2017 Form 10-K
- Regulatory risk: healthcare-law changes could adversely affect operations and reimbursement
- Operational risk: dependence on qualified personnel across behavioral-health facilities
- Market risk: competition could pressure patient volumes and pricing
- Financial risk: acquisition strategy increases leverage and integration exposure
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
- Q1 2018 10-QFiled May 3, 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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