Short answer
Acadia Healthcare Company Inc (ACHC) filed its Q1 2019 10-Q quarterly report on May 1, 2019 for the quarter ended Mar 31, 2019.
Acadia Healthcare Company Inc Q1 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $760.6M, up 2.5% YoY from $742.2M, including $488.0M U.S. and $272.7M U.K.
- Net margin 3.9% vs 6.9% YoY, with effective tax rate 20.0% vs (5.8)%
- Best segment U.S.: same-facility revenue growth 6.1% vs U.K. 4.7%
- Worst segment U.K.: EBITDA margin change -430 bps, driven by lower census and higher labor costs
- Operating cash flow $43.7M vs $72.6M, with $110.1M investing outflow and $58.5M financing inflow
Risk Factors
- No material changes to risk factors identified, limiting quarter-specific disclosure
- Debt balance $3.22B, including $36.5M current maturities
- Operating lease liabilities $532.7M newly recognized under 2019 lease accounting
- Capital expenditures $69.2M exceeded operating cash flow of $43.7M
- Foreign currency translation exposure, $44.5M quarterly comprehensive-income gain
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
- Q3 2018 10-QFiled Nov 6, 2018
- 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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