Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q3 2018 10-Q quarterly report on Nov 6, 2018 for the quarter ended Sep 30, 2018.
Acadia Healthcare Company Inc Q3 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $760.9M, up 6.2% YoY from $716.7M
- Net margin 6.1% vs 6.4% YoY; effective tax rate 15.9% vs 26.0%
- Best segment U.S. Facilities: same-facility revenue +7.2%, EBITDA margin +60 bps
- Worst segment U.K. Facilities: EBITDA margin -450 bps, pressured by lower census and contract labor
- Operating cash flow $288.7M; capital expenditures $250.0M, including $197.0M expansion spending
Risk Factors
- No material changes disclosed from the December 31, 2017 Form 10-K
- Carried-forward risk: undisclosed risks could materially adversely affect business, financial condition, operating results, or cash flows
- Regulatory risk: investors directed to the 2017 Form 10-K for healthcare compliance risks
- Operational risk: investors directed to the 2017 Form 10-K for company-specific operating risks
- Financial risk: investors directed to the 2017 Form 10-K for liquidity and financial-condition risks
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
- Q2 2018 10-QFiled Jul 31, 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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