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Jun 30, 2023

Acadia Healthcare Q2 2023 Earnings Report

Acadia Healthcare's Q2 2023 performance was marked by strong financial results and strategic growth initiatives.

Key Takeaways

Acadia Healthcare reported a revenue of $731.3 million, a 12.2% increase year-over-year. Net income attributable to Acadia was $72.3 million, or $0.79 per diluted share, and adjusted income from continuing operations was $84.7 million, or $0.92 per diluted share. The company also raised its full-year financial guidance.

Revenue totaled $731.3 million, an increase of 12.2% over the second quarter of 2022.

Same facility revenue increased 11.4% compared with the second quarter of 2022, including an increase in revenue per patient day of 6.1% and an increase in patient days of 4.9%.

Net income attributable to Acadia totaled $72.3 million, or $0.79 per diluted share, and adjusted income from continuing operations attributable to Acadia totaled $84.7 million, or $0.92 per diluted share.

The company signed a definitive agreement in July to acquire a 76-bed specialty provider of substance use disorder and primary mental health treatment services based in the greater Salt Lake City, Utah, area

Total Revenue
$731M
Previous year: $652M
+12.2%
EPS
$0.92
Previous year: $0.84
+9.5%
US Same Facility Revenue Growth
11.4%
Previous year: 8.5%
+34.1%
US Same Facility Patient Days Growth
4.9%
Previous year: 0.7%
+600.0%
US Rev. per Patient Day Growth
6.1%
Previous year: 7.8%
-21.8%
Gross Profit
$319M
Previous year: $287M
+10.9%
Cash and Equivalents
$112M
Previous year: $128M
-12.3%
Free Cash Flow
$72.9M
Previous year: $67.3M
+8.4%
Total Assets
$5.15B
Previous year: $4.88B
+5.5%

Acadia Healthcare

Acadia Healthcare

Forward Guidance

Acadia increased its previously announced financial guidance for 2023.

Positive Outlook

  • Revenue $2.86 to $2.90 billion
  • Adjusted EBITDA $655 to $685 million
  • Adjusted earnings per diluted share $3.25 to $3.50
  • Interest expense $82 to $85 million
  • Tax rate 25% to 26%

Challenges Ahead

  • Depreciation and amortization expense $125 to $135 million
  • Stock compensation expense $30 to $35 million
  • Operating cash flows $450 to $500 million
  • Expansion capital expenditures $350 to $400 million
  • Maintenance capital expenditures $40 to $50 million