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Acadia Healthcare Company Inc (ACHC) filed its Q2 2019 10-Q quarterly report on Jul 31, 2019 for the quarter ended Jun 30, 2019.

Acadia Healthcare Company Inc Q2 2019 10-Q analysis

AI summary of MD&A and risk factor updates

Revenue $789.4M, up 3.1% YoY from $765.7M, including $15.7M foreign-exchange headwind
Net margin 6.0% vs 7.7% YoY, with income before taxes margin 7.5% vs 9.1%
U.S. Facilities strongest: revenue $509.8M, up 6.6% same-facility; U.K. weakest, EBITDA margin change -360 bps
Operating cash flow $128.7M vs $217.9M YoY; capital expenditures $139.1M, including $99.0M expansion spending
Outlook: approximately 700 new beds planned; U.K. strategic alternatives review ongoing amid labor shortages and political uncertainty

Newly added lease risk: ASC 842 adoption created $491.6 million operating lease right-of-use assets and $518.5 million lease liabilities
Financial risk: Long-term debt $3.21 billion, with $38.9 million current maturities and $76.6 million revolving-facility borrowings
Market risk: Foreign currency translation loss of $50.6 million in the quarter
Liquidity risk: Cash declined to $43.5 million from $50.5 million at December 31, 2018

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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