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Sep 30, 2020

Acadia Healthcare Q3 2020 Earnings Report

Acadia Healthcare's Q3 2020 results reflected strong demand and cost management.

Key Takeaways

Acadia Healthcare reported revenue of $833.3 million for Q3 2020, compared to $777.3 million for Q3 2019. Net income attributable to Acadia stockholders for Q3 2020 was $37.0 million, or $0.42 per diluted share, compared to $42.6 million, or $0.48 per diluted share, for the same period in 2019.

Revenue for the third quarter of 2020 was $833.3 million, compared to $777.3 million for the third quarter of 2019.

Net income attributable to Acadia stockholders for the third quarter of 2020 was $37.0 million, or $0.42 per diluted share, compared to net income of $42.6 million, or $0.48 per diluted share, for the same period in 2019.

U.S. same facility revenue increased 7.5% with a 4.2% increase in patient days and a 3.1% increase in revenue per patient day, compared to the third quarter last year.

Acadia added 100 beds to U.S. operations during the quarter, bringing the total to 206 new bed additions in 2020.

Total Revenue
$833M
Previous year: $777M
+7.2%
EPS
$0.68
Previous year: $0.52
+30.8%
US Same-Facility Rev. Growth
7.5%
US Same-Facility Patient Days Growth
4.2%
US Same-Facility Rev/Day Growth
3.1%
Gross Profit
$352M
Previous year: $318M
+10.6%
Cash and Equivalents
$339M
Previous year: $92.9M
+264.6%
Free Cash Flow
$144M
Previous year: $21.2M
+575.5%
Total Assets
$7.11B
Previous year: $6.73B
+5.6%

Acadia Healthcare

Acadia Healthcare

Forward Guidance

Acadia established its financial guidance for the fourth quarter of 2020: Revenue in a range of $810 million to $835 million; Adjusted EBITDA in a range of $160 million to $165 million; and Adjusted earnings per diluted share in a range of $0.68 to $0.72. The Company’s guidance does not include the impact of any future acquisitions or transaction-related expenses.

Positive Outlook

  • Revenue in a range of $810 million to $835 million
  • Adjusted EBITDA in a range of $160 million to $165 million
  • Adjusted earnings per diluted share in a range of $0.68 to $0.72
  • Guidance does not include the impact of any future acquisitions
  • Guidance does not include the impact of any transaction-related expenses