1ACHC Income Statement - TTM - Acadia Healthcare Company, Inc.

Income Statement (TTM)

Acadia Healthcare Company, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,230	2,090	2,132	2,223	2,262	2,314	2,380	2,449	2,529	2,610	2,698	2,778	2,861	2,929	2,993	3,057	3,123	3,154	3,156	3,230
Change (%)		69.94	2.01	4.25	1.78	2.31	2.83	2.92	3.23	3.24	3.36	2.95	3.01	2.36	2.18	2.16	2.14	1.01	0.08	2.32
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	731	1,242	1,258	1,294	1,314	1,335	1,368	1,401	1,446	1,494	1,551	1,600	1,643	1,678	1,705	1,740	1,777	1,804	1,833	1,866
Change (%)		69.94	1.33	2.83	1.58	1.54	2.53	2.38	3.23	3.28	3.87	3.12	2.70	2.16	1.61	2.04	2.10	1.53	1.63	1.82
% of Revenue	59.42	59.42	59.02	58.21	58.10	57.66	57.50	57.19	57.19	57.22	57.50	57.59	57.42	57.31	56.99	56.92	56.90	57.19	58.08	57.79

Gross Operating Profit	499	848	874	929	948	980	1,012	1,049	1,082	1,117	1,147	1,178	1,218	1,250	1,287	1,317	1,346	1,350	1,323	1,363
Change (%)		69.95	3.01	6.31	2.06	3.37	3.23	3.66	3.23	3.17	2.68	2.73	3.43	2.63	2.94	2.32	2.19	0.32	-2.00	3.01
% of Revenue	40.58	40.58	40.98	41.79	41.90	42.34	42.50	42.81	42.81	42.78	42.50	42.41	42.58	42.69	43.01	43.08	43.10	42.81	41.92	42.21

SG&A	34	158	159	163	169	175	182	190	196	203	208	212	217	223	228	232	236	238	237	240
Change (%)		357.90	0.55	2.67	4.00	3.41	4.07	4.01	3.40	3.73	2.16	1.87	2.63	2.41	2.25	1.94	1.56	0.84	-0.08	1.11
% of Revenue	2.80	7.55	7.44	7.33	7.49	7.57	7.66	7.74	7.76	7.79	7.70	7.62	7.60	7.60	7.60	7.59	7.54	7.53	7.52	7.43

R&D
Change (%)
% of Revenue

OpEx	982	1,757	1,780	1,830	1,869	1,918	1,972	2,027	2,093	2,164	2,238	2,304	2,372	2,422	2,469	2,526	2,579	2,632	2,685	2,758
Change (%)		78.99	1.32	2.79	2.13	2.61	2.84	2.76	3.26	3.41	3.43	2.95	2.93	2.11	1.94	2.31	2.08	2.06	2.01	2.74
% of Revenue	79.83	84.08	83.51	82.34	82.62	82.86	82.87	82.74	82.76	82.91	82.96	82.96	82.90	82.70	82.51	82.63	82.58	83.44	85.05	85.40

Operating Income	248	333	352	393	393	397	408	423	436	446	460	473	489	507	523	531	544	522	472	471
Change (%)		34.13	5.63	11.66	0.16	0.87	2.79	3.69	3.12	2.38	3.01	2.94	3.39	3.56	3.31	1.45	2.42	-3.97	-9.65	-0.09
% of Revenue	20.17	15.92	16.49	17.66	17.38	17.14	17.13	17.26	17.24	17.09	17.04	17.04	17.10	17.30	17.49	17.37	17.42	16.56	14.95	14.60

Interest Expense	-162	-158	-145	-123	-101	-77	-64	-64	-66	-70	-74	-78	-81	-82	-89	-98	-107	-116	-118	-124
Change (%)		-2.61	-8.56	-15.10	-17.61	-23.87	-17.20	-0.19	3.61	5.81	6.04	5.87	3.50	1.32	8.79	9.23	9.41	8.99	1.69	5.05
% of Revenue	-13.20	-7.57	-6.78	-5.52	-4.47	-3.33	-2.68	-2.60	-2.61	-2.67	-2.74	-2.82	-2.83	-2.80	-2.99	-3.19	-3.42	-3.69	-3.75	-3.85

Net Income	100	-672	-696	-692	-663	191	242	277	282	273	278	271	-18	-22	-11	-5	281	256	188	139
Change (%)		-770.22	3.53	-0.49	-4.21	-128.74	26.82	14.71	1.79	-3.24	1.90	-2.80	-106.75	18.58	-47.85	-54.72	-5,587.22	-8.95	-26.61	-25.78
% of Revenue	8.15	-32.16	-32.64	-31.15	-29.32	8.24	10.16	11.32	11.16	10.46	10.32	9.74	-0.64	-0.74	-0.38	-0.17	8.99	8.10	5.94	4.31

Source: Capital IQ

DE:7RA	€20.20
MX:ACHC
US:ACHC	$23.72

Acadia Healthcare Company, Inc. - Income Statement (TTM)

Income Statement (TTM)

Other Listings