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Mar 31, 2024

Acadia Healthcare Q1 2024 Earnings Report

Acadia Healthcare reported solid financial and operating performance with revenue growth and strategic investments.

Key Takeaways

Acadia Healthcare reported a strong first quarter in 2024, with a 9.1% increase in revenue to $768.1 million. The company saw a 9.2% increase in same facility revenue, driven by a 6.9% increase in revenue per patient day and a 2.2% increase in patient days. Net income attributable to Acadia was $76.4 million, or $0.83 per diluted share, and adjusted EBITDA increased by 14.9% to $173.9 million.

Revenue totaled $768.1 million, an increase of 9.1% over the first quarter of 2023

Same facility revenue increased 9.2% compared with the first quarter of 2023, including an increase in revenue per patient day of 6.9% and an increase in patient days of 2.2%

Net income attributable to Acadia totaled $76.4 million, or $0.83 per diluted share

Adjusted EBITDA totaled $173.9 million, an increase of 14.9% over the first quarter of 2023

Total Revenue
$768M
Previous year: $704M
+9.1%
EPS
$0.84
Previous year: $0.75
+12.0%
US Same Facility Revenue Growth
9.2%
Previous year: 13.3%
-30.8%
US Same Facility Patient Days Growth
2.2%
Previous year: 6.5%
-66.2%
US Rev. per Patient Day Growth
6.9%
Previous year: 6.4%
+7.8%
Gross Profit
$175M
Previous year: $287M
-39.2%
Cash and Equivalents
$77.3M
Previous year: $63.8M
+21.1%
Free Cash Flow
-$464M
Previous year: -$22.1M
+1996.6%
Total Assets
$5.52B
Previous year: $5.04B
+9.4%

Acadia Healthcare

Acadia Healthcare

Forward Guidance

Acadia affirmed its previously announced financial guidance for 2024.

Positive Outlook

  • Revenue between $3.18 to $3.25 billion
  • Adjusted EBITDA between $730 to $770 million
  • Adjusted earnings per diluted share between $3.40 to $3.70
  • Interest expense between $110 to $120 million
  • Total bed additions, excluding acquisitions, approximately 1,200 beds

Challenges Ahead

  • Tax rate between 24.5% to 25.5%
  • Depreciation and amortization expense between $150 to $160 million
  • Stock compensation expense between $40 to $45 million
  • Operating cash flows between $525 to $575 million
  • Expansion capital expenditures between $425 to $475 million