10-Q quarterly report · filed Jul 31, 2018

Acadia Healthcare Company Inc (ACHC) Q2 2018 10-Q Quarterly Report

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

Ask about this quarter

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