Mismanagement

ACHCAcadia Healthcare Company, Inc.

Services-Specialty Outpatient Facilities, NEC

Revenue
$3.3BFY2021: $2.3BFY2022: $2.6BFY2023: $2.9BFY2024: $3.2BFY2025: $3.3B
5.0% YoY
Operating margin
—
EBITDA
—
Market cap
—
Employees
—
Net debt / EBITDA
—
$2.4B net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$2.3B$2.6B$2.9B$3.2B$3.3B 5.0% FY2021: $2.3BFY2022: $2.6BFY2023: $2.9BFY2024: $3.2BFY2025: $3.3B
Net income$191M$273M−$22M$256M−$1.1B 531% FY2021: $191MFY2022: $273MFY2023: −$22MFY2024: $256MFY2025: −$1.1B
Operating cash flow$374M$381M$462M$130M$132M 1.7% FY2021: $374MFY2022: $381MFY2023: $462MFY2024: $130MFY2025: $132M
Capex$245M$296M$424M$690M$572M 17% FY2021: $245MFY2022: $296MFY2023: $424MFY2024: $690MFY2025: $572M
Stock-based comp$38M$30M$32M$37M$32M 15% FY2021: $38MFY2022: $30MFY2023: $32MFY2024: $37MFY2025: $32M
Buybacks————$50M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.