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Acadia Healthcr Company (ACHC)

Acadia Healthcr Company (ACHC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Acadia Healthcare Company, Inc. provides behavioral health care services in the United States. The U.S. segment comprises acute inpatient psychiatric facilities, specialty treatment facilities, residential treatment centers, outpatient community-based services, wholly-owned facility, and also comprehensive treatment centers (CTCs). For the services rendered in its facilities, the company receives payments from (i) state governments under their respective Medicaid and other programs; (ii) commercial insurers; (iii) the federal government under the Medicare program administered by CMS; (iv) public funded sources in the U.K.; and (v) individual patients and clients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,153,960 2,928,740 2,610,400 2,314,390 2,089,930
Sales Growth +7.69% +12.20% +12.79% +10.74% -32.74%
Net Income 255,610 -21,670 273,140 190,640 -672,130
Net Income Growth +1,279.56% -107.93% +43.28% +128.36% -717.09%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,956,920 5,358,840 4,987,900 4,768,080 6,499,360
Total Assets Growth +11.16% +7.44% +4.61% -26.64% -5.52%
Total Liabilities 2,883,200 2,576,870 2,175,170 2,250,590 4,599,910
Total Liabilities Growth +11.89% +18.47% -3.35% -51.07% +5.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 129,690 462,340 380,570 374,480 658,810
Operating Cash Flow Growth -71.95% +21.49% +1.63% -43.16% +97.90%
Net Cash Flow -23,770 2,420 -36,160 -244,880 254,510
Change in Net Cash Flow -1,082.23% +106.69% +85.23% -196.22% +245.43%
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