earnings
confidence high
sentiment positive
materiality 0.75
Acadia Q3 revenue $666.7M (+13.5% YoY); adj. EPS $0.86; narrows FY2022 guidance
Acadia Healthcare Company, Inc.
2022-Q3 EPS reported
$2.31
revenue$1,935,104,000
- Revenue $666.7M, +13.5% YoY; same facility revenue +10.2% on 6.9% revenue per patient day and 3.1% patient day growth.
- Net income $71.1M ($0.78 diluted EPS); adjusted EPS $0.86 ($0.80 excl. Provider Relief Fund income).
- Adjusted EBITDA $162.8M (incl. $7.7M PRF); excl. PRF $155.1M.
- FY2022 guidance narrowed: revenue $2.58-2.60B; adj. EPS $3.13-3.23 (incl. PRF) / $3.00-3.10 (excl.).
- Cash $93.4M, $515M revolver available; net leverage ~2.1x; repaid Medicare advances and payroll tax deferrals.