Acadia Healthcare Company Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
ACHC$38.64+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| (In thousands, except per share amounts) | ||||
| Revenue | $815,634 | $750,334 | $2,379,725 | $2,185,938 |
| Salaries, wages and benefits (including equity-based compensation expense of $9,467, $8,163, $27,014 and $23,140, respectively) | 428,147 | 394,150 | 1,265,427 | 1,171,960 |
| Professional fees | 48,498 | 45,540 | 142,236 | 130,468 |
| Supplies | 29,623 | 27,147 | 84,153 | 79,312 |
| Rents and leases | 12,389 | 11,731 | 36,141 | 34,880 |
| Other operating expenses | 112,137 | 104,048 | 322,900 | 290,798 |
| Income from provider relief fund | — | (4,442) | — | (4,442) |
| Depreciation and amortization | 37,641 | 33,388 | 110,054 | 96,969 |
| Interest expense, net | 29,924 | 20,742 | 86,297 | 61,651 |
| Legal settlements expense | — | 394,181 | — | 394,181 |
| Loss on impairment | 10,459 | — | 11,459 | 8,694 |
| Transaction, legal and other costs | 8,249 | 11,247 | 17,187 | 26,792 |
| Total expenses | 717,067 | 1,037,732 | 2,075,854 | 2,291,263 |
| Income (loss) before income taxes | 98,567 | (287,398) | 303,871 | (105,325) |
| Provision for (benefit from) income taxes | 27,199 | (71,873) | 72,916 | (29,907) |
| Net income (loss) | 71,368 | (215,525) | 230,955 | (75,418) |
| Net income attributable to noncontrolling interests | (3,236) | (2,185) | (7,958) | (3,978) |
| Net income (loss) attributable to Acadia Healthcare Company, Inc. | $68,132 | $(217,710) | $222,997 | $(79,396) |
| Earnings (loss) per share attributable to Acadia Healthcare Company, Inc. stockholders: | ||||
| Basic | $0.74 | $(2.39) | $2.44 | $(0.87) |
| Diluted | $0.74 | $(2.39) | $2.42 | $(0.87) |
| Weighted average shares outstanding: | ||||
| Basic | 91,720 | 91,168 | 91,571 | 90,852 |
| Diluted | 92,188 | 91,168 | 92,119 | 90,852 |
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