NASDAQ$ACHC

Acadia Healthcare Company Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Acadia Healthcare reported strong financial and operating performance for Q2 2024, with revenue growth and strategic investments for long-term growth.

Acadia Healthcare reported an 8.8% increase in revenue to $796.0 million and net income attributable to Acadia of $78.5 million, or $0.85 per diluted share, for the second quarter of 2024. The company continues to execute its growth strategy, adding beds to existing facilities and opening a new facility in Mesa, Arizona.

  • Revenue totaled $796.0 million, an increase of 8.8% over the second quarter of 2023.
  • Same facility revenue increased 8.3% compared with the second quarter of 2023, including an increase in revenue per patient day of 5.6% and an increase in patient days of 2.6%.
  • Net income attributable to Acadia totaled $78.5 million, or $0.85 per diluted share.
  • Adjusted income attributable to Acadia totaled $83.6 million, or $0.91 per diluted share.

Headline financials

Total Revenue

$796M

Previous: $731M+8.8%
EPS

$0.85

Previous: $0.92-7.6%
US Same-Facility Rev. Growth

8.3%

Previous: 11.4%-27.2%
US Same-Facility Patient Days Growth

2.6%

Previous: 4.9%-46.9%
US Same-Facility Rev/Day Growth

5.6%

Previous: 6.1%-8.2%
Capital Expenditures

-$297M

Previous: -$157M-88.5%
Free Cash Flow

-$218M

Previous: -$85.1M-156.5%
Net Income

$78.5M

Previous: $72.3M+8.6%
Operating Income

-$242M

Previous: -$229M-5.6%
Cash & Equivalents

$77.2M

Previous: $112M-31.2%
Total Assets

$5.68B

Previous: $5.15B+10.2%
Stock-Based Comp

$8.87M

Previous: $7.35M+20.7%

Revenue & EPS history

Acadia Healthcare · Revenue · Quarterly

$796M

Q2 2024+8.8%vs Q2 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Acadia revised its previously announced financial guidance for 2024, reflecting the closure of two facilities during the second quarter. The company expects revenue between $3.180 to $3.225 billion and adjusted earnings per diluted share between $3.45 to $3.65.

Tailwinds

  • Revenue between $3.180 to $3.225 billion
  • Adjusted EBITDA between $735 to $765 million
  • Adjusted earnings per diluted share between $3.45 to $3.65
  • Operating cash flows between $525 to $575 million
  • Total bed additions, excluding acquisitions approximately 1,200 beds

Headwinds

  • Interest expense $110 to $120 million
  • Tax rate not specified
  • Depreciation and amortization expense $150 to $160 million
  • Stock compensation expense $40 to $45 million
  • Expansion capital expenditures $425 to $475 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+1.5%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.5%

Avg return

30 days after

60%

38 / 63 earnings

Positive

+23.1%

Q3 2020

Best reaction

-26.9%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%+0.3%-16.0%
Q4 2025+21.4%+36.5%+33.4%
Q3 2025-5.5%-10.2%-25.2%
Q1 2025+4.2%+1.2%-14.4%
Q4 2024-25.5%-26.3%-25.2%
Q3 2024-17.3%-18.0%-21.3%
Q2 2024+10.0%+5.4%+21.6%
Q1 2024-9.8%-8.3%-6.8%
Q4 2023-2.4%-1.8%-7.3%
Q3 2023-1.7%+1.1%+0.5%
Q2 2023+7.8%+6.5%+2.9%
Q1 2023-1.3%-4.4%-6.0%
Q4 2022-9.6%-7.3%-12.1%
Q3 2022-3.4%-5.5%+7.2%
Q2 2022+3.6%+3.9%+4.8%
Q1 2022+8.0%+5.4%+6.4%
Q4 2021+6.5%+9.3%+15.3%
Q3 2021+10.5%+11.8%+3.0%
Q2 2021+3.1%+1.3%+8.0%
Q1 2021-1.1%+1.1%+4.4%
Q4 2020+1.5%+2.5%+6.0%
Q3 2020+23.1%+28.7%+49.1%
Q2 2020+2.3%+2.7%-0.1%
Q1 2020+16.7%+18.2%+26.7%
Q4 2019-5.9%+6.0%+100.5%
Q3 2019-3.5%-2.0%+2.5%
Q2 2019-3.3%-12.0%-19.6%
Q1 2019+0.0%+3.2%+1.4%
Q4 2018+15.9%+11.7%+11.7%
Q3 2018-12.8%-5.0%-26.0%
Q2 2018-10.6%-7.4%-8.0%
Q1 2018+9.0%+11.7%+13.0%
Q4 2017+8.5%+6.8%+8.4%
Q3 2017-26.9%-25.6%-30.7%
Q2 2017+7.6%+5.7%-7.5%
Q1 2017-3.1%+0.0%-2.4%
Q4 2016+5.4%+4.9%-1.7%
Q3 2016+3.1%+3.8%+5.9%
Q2 2016-1.3%-0.8%-4.8%
Q1 2016-0.8%
Q4 2015+5.7%
Q3 2015+9.4%
Q2 2015+3.4%
Q1 2015-2.9%
Q4 2014-0.4%
Q3 2014+11.2%
Q2 2014-2.1%
Q1 2014+0.4%
Q4 2013-2.8%
Q3 2013+9.0%
Q2 2013+8.2%
Q1 2013+2.9%
Q4 2009+2.3%
Q4 2012+0.1%
Q3 2012+2.3%
Q2 2012+7.5%
Q2 2011+4.4%
Q1 2012+6.5%
Q1 2011-1.0%
Q4 2011+3.3%
Q4 2010+0.1%
Q3 2011+0.1%
Q3 2010+0.1%

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