secwatch.observer — SEC 8-K summary ====================================== Issuer: Acadia Healthcare Company, Inc. (ACHC) CIK: 0001520697 Form: 8-K/A Filed at: 2022-11-01T23:59:59+00:00 Accession: 0001157523-22-001454 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Acadia Q3 revenue $666.7M (+13.5% YoY); adj. EPS $0.86; narrows FY2022 guidance ------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1520697/000115752322001454/0001157523-22-001454-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1520697/000115752322001454/a52957199.htm HTML page: https://secwatch.observer/filing/0001157523-22-001454 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer