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Sep 30, 2021

Acadia Healthcare Q3 2021 Earnings Report

Acadia Healthcare's financial results for Q3 2021 were announced, showcasing revenue growth and strategic investments.

Key Takeaways

Acadia Healthcare reported a revenue of $587.6 million for Q3 2021, a 7.2% increase compared to $548.0 million in Q3 2020. Net income attributable to Acadia stockholders was $66.1 million, or $0.73 per diluted share, compared to $37.0 million, or $0.42 per diluted share, for the same period last year. The company faced challenges from Hurricane Ida and the Delta variant of COVID-19, but continued to execute on strategic initiatives, adding 104 beds and opening two new CTCs.

Revenue for the third quarter of 2021 was $587.6 million, compared to $548.0 million for the third quarter of 2020.

Net income attributable to Acadia stockholders for the third quarter of 2021 was $66.1 million, or $0.73 per diluted share.

Same facility revenue increased 7.9% compared with the third quarter of 2020.

The company added 104 beds to its operations and opened two new comprehensive treatment centers (CTCs) during the third quarter.

Total Revenue
$588M
Previous year: $833M
-29.5%
EPS
$0.72
Previous year: $0.68
+5.9%
US Same Facility Revenue Growth
7.9%
Previous year: 7.5%
+5.3%
US Same Facility Patient Days Growth
2.2%
Previous year: 4.2%
-47.6%
US Rev. per Patient Day Growth
5.6%
Previous year: 3.1%
+80.6%
Gross Profit
$255M
Previous year: $352M
-27.6%
Cash and Equivalents
$196M
Previous year: $339M
-42.0%
Free Cash Flow
$66.4M
Previous year: $144M
-53.7%
Total Assets
$4.59B
Previous year: $7.11B
-35.3%

Acadia Healthcare

Acadia Healthcare

Forward Guidance

Acadia narrowed its financial guidance for 2021, within previously announced ranges. Revenue is expected to be in the range of $2.295 billion to $2.315 billion. Adjusted EBITDA is projected to be in the range of $537 million to $547 million. Adjusted earnings per diluted share are anticipated to be in the range of $2.51 to $2.59. Operating cash flows are expected to be in the range of $290 million to $325 million. Total capital expenditures are projected to be in the range of $210 million to $230 million.