Acadia Healthcare Company, Inc.

ACHC ·Healthcare, Medical Care Facilities, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $2.84B $2.47B $1.79B $1.04B $713.4M $408.8M $218.4M
Medicaid $574.6M $531.0M $435.5M $289.4M $219.0M $159.4M $81.3M
Medicare $258.8M $212.7M $174.4M $99.4M $72.8M $51.5M $28.5M
Commercial $588.6M $504.6M $396.4M $228.4M $148.0M $94.4M $44.8M
Other $185.7M $154.4M $117.3M $82.3M $57.3M $36.0M $17.1M
UK $1.23B $1.07B $670.7M $335.8M $216.3M $67.5M $46.7M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $76.4M $86.8M $68.3M $36.9M $29.0M $21.6M $13.1M
Operating Income $604.4M $608.6M $404.8M $215.5M $145.3M $81.0M $-29.3M
Operating Margin 21.3% 24.6% 22.6% 20.8% 20.4% 19.8% -13.4%
Interest Expense $29.8M $9.2M
Pretax Income $236.8M $33.0M $164.8M $126.2M $69.2M $32.8M $-38.5M
Income Tax Expense $37.2M $28.8M $53.4M $42.9M $26.0M $12.3M $-5.3M
Net Income $199.8M $6.1M $112.6M $83.0M $42.6M $20.4M $-34.9M
Net Margin 7.0% 0.2% 6.3% 8.0% 6.0% 5.0% -16.0%
EPS (Basic) $2.30 $0.07 $1.65 $1.51 $0.85 $0.53 $-0.93
EPS (Diluted) $2.30 $0.07 $1.64 $1.50 $0.85 $0.53 $-0.93
Shares Outstanding (Basic) 86.9M 85.7M 68.1M 55.1M 50.0M 38.5M 37.5M
Shares Outstanding (Diluted) 87.1M 86.0M 68.4M 55.3M 50.3M 38.7M 37.5M
Dividends Per Share
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