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Jun 30, 2022

Acadia Healthcare Q2 2022 Earnings Report

Acadia Healthcare reported strong financial results driven by increased revenue and strategic growth initiatives.

Key Takeaways

Acadia Healthcare reported an 11.9% increase in revenue, reaching $651.7 million. Net income attributable to Acadia totaled $80.1 million, or $0.88 per diluted share. The company raised its financial guidance for 2022, reflecting confidence in continued growth.

Revenue totaled $651.7 million, an increase of 11.9% over the second quarter of 2021.

Same facility revenue increased 8.5% compared to the second quarter of 2021.

Net income attributable to Acadia totaled $80.1 million, or $0.88 per diluted share.

The company added 78 beds to existing facilities during the first half of the year and is on track to add approximately 300 beds in 2022.

Total Revenue
$652M
Previous year: $582M
+11.9%
EPS
$0.84
Previous year: $0.71
+18.3%
US Same Facility Revenue Growth
8.5%
Previous year: 18%
-52.8%
US Same Facility Patient Days Growth
0.7%
Previous year: 9.8%
-92.9%
US Rev. per Patient Day Growth
7.8%
Previous year: 7.5%
+4.0%
Gross Profit
$287M
Previous year: $250M
+14.8%
Cash and Equivalents
$128M
Previous year: $186M
-31.0%
Free Cash Flow
$67.3M
Previous year: $36.2M
+85.8%
Total Assets
$4.88B
Previous year: $4.56B
+7.0%

Acadia Healthcare

Acadia Healthcare

Forward Guidance

Acadia raised its previously announced financial guidance for 2022.

Positive Outlook

  • Revenue $2.56 to $2.60 billion
  • Adjusted EBITDA, including income from PRF $591.5 to $621.5 million
  • Adjusted EBITDA, excluding income from PRF $583 to $613 million
  • Adjusted earnings per diluted share, including income from PRF $3.00 to $3.25
  • Adjusted earnings per diluted share, excluding income from PRF $2.93 to $3.18

Challenges Ahead

  • Interest Expense $67 to $70 million
  • Tax rate 25% to 26%
  • Depreciation and amortization expense $120 to $125 million
  • Stock compensation expense Approximately $30 million
  • The Company’s guidance does not include the impact of any future acquisitions, divestitures or transaction-related expenses.