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    ACHC

    Acadia Healthcare Company, Inc.

    Company overview

    Market capitalization
    $2.57B
    Employees
    25,000
    Latest publication
    2026-09-29
    About Acadia Healthcare Company, Inc.

    Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20232023-03-31 · USDQ1 20212021-03-31 · USDQ4 20192019-12-31 · USD
    Total Revenue865,839,000USD828,802,000USD821,459,000USD770,505,000USD774,238,000USD704,267,000USD551,199,000USD780,232,000USD
    Other Operating Expenses155,747,000USD———————
    Net Interest Income-38,178,000USD-38,330,000USD-37,925,000USD-29,182,000USD-30,071,000USD-19,999,000USD-29,027,000USD-43,710,000USD
    Labor And Related Expense474,095,000USD———————
    Professional Fees55,760,000USD———————
    Depreciation And Amortization50,427,000USD52,426,000USD45,754,000USD48,088,000USD39,541,000USD31,569,000USD24,894,000USD41,767,000USD
    Income Before Tax22,007,000USD10,964,000USD-1,169,397,000USD13,468,000USD38,008,000USD85,643,000USD29,324,000USD-10,248,000USD
    Income Tax Expense9,747,000USD6,500,000USD7,843,000USD4,404,000USD4,479,000USD19,085,000USD6,204,000USD65,000USD
    Net Income12,260,000USD4,105,000USD-1,177,519,000USD8,374,000USD32,615,000USD66,015,000USD9,717,000USD-11,254,000USD
    Minority Interest1,332,000USD-359,000USD-279,000USD-690,000USD-914,000USD543,000USD762,000USD941,000USD
    Cost Of Revenue—691,769,000USD725,486,000USD519,320,000USD28,560,000USD417,198,000USD325,655,000USD460,181,000USD
    Gross Profit—137,033,000USD95,973,000USD251,185,000USD745,678,000USD287,069,000USD225,544,000USD320,051,000USD
    Selling General Administrative—53,197,000USD48,329,000USD45,707,000USD484,787,000USD41,125,000USD31,617,000USD84,764,000USD
    Total Operating Expenses—53,197,000USD48,329,000USD237,717,000USD642,216,000USD52,549,000USD41,029,000USD220,447,000USD
    Operating Income—83,836,000USD47,644,000USD13,468,000USD103,462,000USD234,520,000USD184,515,000USD99,604,000USD
    Interest Expense—38,330,000USD37,925,000USD29,182,000USD30,071,000USD19,999,000USD29,027,000USD43,710,000USD
    Tax Provision—6,500,000USD7,843,000USD4,404,000USD4,479,000USD19,085,000USD6,204,000USD65,000USD
    Net Income From Continuing Ops—4,464,000USD-1,177,240,000USD9,064,000USD33,529,000USD66,558,000USD23,120,000USD-10,313,000USD
    Ebit—49,294,000USD-1,131,472,000USD42,650,000USD68,079,000USD112,113,000USD87,611,000USD33,462,000USD
    Ebitda—101,720,000USD-1,085,718,000USD90,738,000USD107,620,000USD143,682,000USD112,505,000USD75,229,000USD
    Reconciled Depreciation—52,426,000USD45,754,000USD47,032,000USD39,541,000USD31,569,000USD24,894,000USD41,767,000USD
    Total Other Income Expense Net—-72,872,000USD-1,217,041,000USD-35,845,000USD-65,454,000USD-148,877,000USD-155,191,000USD-109,852,000USD
    Unclassified Operating Expenses———192,010,000USD145,709,000USD——135,683,000USD
    Selling And Marketing Expenses————11,720,000USD11,424,000USD9,412,000USD—
    Net Income Applicable To Common Shares—————66,015,000USD9,717,000USD-11,254,000USD
    Non Operating Income Net Other——————-24,650,000USD—
    Discontinued Operations——————-12,641,000USD—
    Interest Income———————43,710,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue3,312,769,000USD2,089,929,000USD1,794,492,000USD1,004,601,000USD713,408,000USD407,461,000USD62,103,000USD
    Cost Of Revenue2,729,329,000USD87,241,000USD1,054,395,000USD623,834,000USD445,531,000USD259,135,000USD42,360,000USD
    Gross Profit583,440,000USD2,002,688,000USD740,097,000USD380,767,000USD267,877,000USD148,326,000USD19,743,000USD
    Selling General Administrative195,475,000USD1,312,373,000USD148,991,000USD64,683,000USD47,220,000USD26,857,000USD3,083,000USD
    Total Operating Expenses195,475,000USD2,002,688,000USD419,287,000USD208,004,000USD144,882,000USD77,616,000USD10,929,000USD
    Operating Income387,965,000USD365,606,000USD320,810,000USD172,763,000USD122,995,000USD70,710,000USD8,814,000USD
    Interest Expense138,864,000USD158,105,000USD106,742,000USD48,221,000USD37,250,000USD29,769,000USD738,000USD
    Net Interest Income-138,864,000USD-158,105,000USD—————
    Income Before Tax-1,065,941,000USD183,797,000USD164,753,000USD126,154,000USD69,245,000USD32,829,000USD7,158,000USD
    Income Tax Expense25,982,000USD40,606,000USD46,397,000USD42,922,000USD25,975,000USD12,325,000USD477,000USD
    Tax Provision25,982,000USD40,606,000USD53,388,000USD————
    Net Income-1,102,772,000USD-672,132,000USD119,545,000USD83,040,000USD42,579,000USD20,403,000USD6,210,000USD
    Net Income From Continuing Ops-1,091,923,000USD143,191,000USD111,365,000USD83,232,000USD43,270,000USD20,504,000USD—
    Ebit-927,077,000USD341,902,000USD320,810,000USD172,763,000USD122,995,000USD62,598,000USD7,896,000USD
    Ebitda-737,828,000USD437,158,000USD384,360,000USD205,430,000USD140,085,000USD70,580,000USD8,872,000USD
    Depreciation And Amortization189,249,000USD95,256,000USD63,550,000USD32,667,000USD17,090,000USD7,982,000USD976,000USD
    Reconciled Depreciation189,249,000USD95,256,000USD—————
    Total Other Income Expense Net-1,453,906,000USD183,797,000USD-156,057,000USD-46,609,000USD-53,750,000USD-37,881,000USD-1,656,000USD
    Minority Interest-10,849,000USD2,933,000USD-1,078,000USD8,055,000USD———
    Unclassified Operating Expenses—690,315,000USD270,296,000USD143,321,000USD97,662,000USD50,759,000USD7,846,000USD
    Non Operating Income Net Other—-7,233,000USD—————
    Discontinued Operations—-812,390,000USD111,000USD-192,000USD-691,000USD-101,000USD—
    Net Income Applicable To Common Shares—-672,132,000USD112,554,000USD83,040,000USD42,579,000USD20,504,000USD6,681,000USD
    Research Development——0USD0USD0USD0USD—
    Interest Income——108,668,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,546,325,000USD5,546,451,000USD5,527,448,000USD6,412,741,000USD6,308,359,000USD6,147,598,000USD5,956,915,000USD5,870,457,000USD
    Cash And Equivalents171,290,000USD———————
    Total Current Assets845,287,000USD837,198,000USD814,139,000USD747,956,000USD691,560,000USD638,950,000USD577,492,000USD652,062,000USD
    Other Current Assets203,247,000USD125,061,000USD130,053,000USD120,173,000USD71,094,000USD73,980,000USD73,558,000USD75,228,000USD
    Other Non Current Assets66,399,000USD———————
    Total Liabilities3,354,478,000USD———————
    Total Current Liabilities537,579,000USD489,356,000USD525,193,999USD517,923,000USD523,712,000USD473,351,000USD577,919,000USD609,500,000USD
    Other Non Current Liabilities218,842,000USD———————
    Total Stockholder Equity1,979,122,000USD1,958,277,000USD1,948,960,000USD3,120,297,000USD3,077,986,000USD3,041,558,000USD3,073,715,000USD3,031,518,000USD
    Total Equity Including Noncontrolling Interest2,191,847,000USD———————
    Short Long Term Debt32,500,000USD32,500,000USD28,438,000USD24,375,000USD20,313,000USD16,250,000USD76,816,000USD71,694,000USD
    Long Term Debt2,382,069,000USD2,494,293,000USD2,471,529,000USD2,284,773,000USD2,247,027,000USD2,184,293,000USD1,880,093,000USD1,804,825,000USD
    Net Receivables470,750,000USD547,733,000USD545,158,000USD502,843,000USD483,228,000USD468,024,000USD421,975,000USD489,175,000USD
    Property Plant Equipment Net3,228,724,000USD3,238,794,000USD3,245,217,000USD3,205,750,000USD3,176,266,000USD3,076,653,000USD2,971,562,000USD2,802,578,000USD
    Goodwill1,303,272,000USD———————
    Intangible Assets100,186,000USD98,585,000USD96,672,000USD85,176,000USD79,468,000USD78,825,000USD70,003,000USD73,139,000USD
    Accounts Payable135,258,000USD142,201,000USD150,403,000USD179,939,000USD219,824,000USD204,012,000USD232,704,000USD201,379,000USD
    Short Term Debt20,755,000USD54,324,000USD50,687,000USD46,943,000USD43,993,000USD42,155,000USD103,367,000USD99,950,000USD
    Common Stock909,000USD908,000USD905,000USD904,000USD904,000USD904,000USD918,000USD918,000USD
    Retained Earnings-750,808,000USD-761,736,000USD-765,841,000USD411,674,000USD375,419,000USD348,451,000USD387,333,000USD354,718,000USD
    Total Liab—3,378,191,000USD3,386,896,000USD3,122,811,000USD3,084,830,000USD2,973,620,000USD2,766,084,000USD2,724,418,000USD
    Other Current Liab—289,596,000USD321,298,999USD287,781,000USD244,311,000USD215,775,000USD231,491,000USD296,122,000USD
    Capital Stock—908,000USD905,000USD904,000USD904,000USD904,000USD918,000USD918,000USD
    Good Will—1,301,412,000USD1,296,342,000USD2,286,434,000USD2,276,232,000USD2,276,368,000USD2,264,851,000USD2,264,851,000USD
    Cash—158,472,000USD133,242,000USD118,693,000USD131,421,000USD91,236,000USD76,305,000USD82,145,000USD
    Cash And Short Term Investments—158,472,000USD133,242,000USD118,693,000USD131,421,000USD91,236,000USD76,305,000USD82,145,000USD
    Current Deferred Revenue—3,235,000USD2,805,000USD3,260,000USD1,689,000USD1,810,000USD1,686,000USD1,691,000USD
    Net Debt—2,511,507,000USD2,521,650,000USD2,308,487,000USD2,254,286,000USD2,236,526,000USD2,008,983,000USD1,928,067,000USD
    Short Long Term Debt Total—2,669,979,000USD2,654,892,000USD2,427,180,000USD2,385,707,000USD2,327,762,000USD2,085,288,000USD2,010,212,000USD
    Inventory—5,932,000USD5,686,000USD6,247,000USD5,817,000USD5,710,000USD5,654,000USD5,514,000USD
    Property Plant Equipment Gross—4,286,446,000USD4,250,949,000USD4,181,625,000USD4,156,302,000USD4,019,104,000USD3,867,639,000USD3,667,423,000USD
    Common Stock Shares Outstanding—90,859,000shares90,442,000shares90,584,000shares90,435,000shares92,038,000shares91,986,000shares92,188,000shares
    Non Current Assets Total—4,709,253,000USD4,713,309,000USD5,664,785,000USD5,616,799,000USD5,508,648,000USD5,379,423,000USD5,218,395,000USD
    Non Current Liabilities Total—2,888,835,000USD2,861,702,000USD2,604,888,000USD2,561,118,000USD2,500,269,000USD2,188,165,000USD2,114,918,000USD
    Non Current Liabilities Other—196,271,000USD201,607,000USD130,565,000USD139,792,000USD134,122,000USD122,298,000USD150,544,000USD
    Non Currrent Assets Other—67,969,000USD50,950,000USD59,630,000USD59,450,000USD53,623,000USD52,043,000USD75,121,000USD
    Net Working Capital—347,842,000USD288,945,000USD230,033,000USD167,848,000USD165,599,000USD-427,000USD42,562,000USD
    Unclassified Current Liabilities—-32,500,000USD-28,438,000USD-24,375,000USD-6,418,000USD-6,651,000USD-68,145,000USD-61,336,000USD
    Unclassified Non Current Liabilities—198,271,000USD188,566,000USD189,550,000USD174,299,000USD181,854,000USD185,774,000USD159,549,000USD
    Unclassified Equity—2,718,197,000USD2,712,991,000USD2,706,815,000USD2,700,759,000USD2,691,299,000USD2,684,546,000USD2,674,964,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,527,448,000USD5,956,915,000USD5,358,841,000USD4,987,901,000USD4,768,078,000USD6,499,362,000USD6,879,142,000USD6,172,504,000USD
    Intangible Assets96,672,000USD70,003,000USD73,278,000USD76,041,000USD70,145,000USD68,535,000USD68,826,000USD88,990,000USD
    Other Current Assets130,053,000USD73,558,000USD61,097,000USD49,654,000USD51,984,000USD1,842,764,000USD117,538,000USD76,765,000USD
    Total Liab3,386,896,000USD2,766,084,000USD2,471,181,000USD2,086,917,000USD2,185,201,000USD4,599,906,000USD4,373,761,000USD3,839,197,000USD
    Total Stockholder Equity1,948,960,000USD3,073,715,000USD2,781,974,000USD2,812,727,000USD2,517,489,000USD1,899,456,000USD2,505,381,000USD2,333,307,000USD
    Other Current Liab321,298,999USD231,491,000USD663,910,000USD217,900,000USD219,068,000USD956,734,000USD301,106,000USD225,194,000USD
    Common Stock905,000USD918,000USD913,000USD899,000USD890,000USD880,000USD877,000USD874,000USD
    Capital Stock905,000USD918,000USD913,000USD899,000USD890,000USD880,000USD877,000USD874,000USD
    Retained Earnings-765,841,000USD387,333,000USD131,721,000USD153,388,000USD-119,751,000USD-310,386,000USD361,746,000USD252,823,000USD
    Good Will1,296,342,000USD2,264,851,000USD2,225,962,000USD2,222,805,000USD2,199,937,000USD2,105,264,000USD2,085,104,000USD2,396,412,000USD
    Cash133,242,000USD76,305,000USD100,073,000USD97,649,000USD133,813,000USD378,697,000USD99,535,000USD50,510,000USD
    Cash And Short Term Investments133,242,000USD76,305,000USD100,073,000USD97,649,000USD133,813,000USD378,697,000USD99,535,000USD50,510,000USD
    Total Current Assets814,139,000USD577,492,000USD596,000,000USD506,125,000USD495,031,000USD2,523,395,000USD542,211,000USD450,417,000USD
    Total Current Liabilities525,193,999USD577,919,000USD885,781,000USD388,326,000USD404,861,000USD1,308,185,000USD463,576,000USD416,377,000USD
    Current Deferred Revenue2,805,000USD1,686,000USD2,165,000USD6,653,000USD30,371,000USD35,946,000USD1,895,000USD32,154,000USD
    Net Debt2,521,650,000USD2,008,983,000USD1,410,656,000USD1,432,024,000USD1,504,586,000USD2,878,862,000USD3,157,091,000USD3,142,977,000USD
    Short Term Debt50,687,000USD103,367,000USD56,477,000USD48,703,000USD42,932,000USD204,582,000USD65,563,000USD34,112,000USD
    Short Long Term Debt28,438,000USD76,816,000USD29,219,000USD21,250,000USD18,594,000USD153,478,000USD43,679,000USD34,112,000USD
    Short Long Term Debt Total2,654,892,000USD2,085,288,000USD1,510,729,000USD1,529,673,000USD1,638,399,000USD3,257,559,000USD3,256,626,000USD3,193,487,000USD
    Long Term Debt2,471,529,000USD1,880,093,000USD1,342,548,000USD1,364,541,000USD1,478,626,000USD2,968,948,000USD3,105,420,000USD3,159,375,000USD
    Net Receivables545,158,000USD421,975,000USD429,530,000USD353,735,000USD304,448,000USD297,083,000USD321,063,000USD318,087,000USD
    Inventory5,686,000USD5,654,000USD5,300,000USD5,087,000USD4,786,000USD4,851,000USD4,075,000USD5,055,000USD
    Accounts Payable150,403,000USD232,704,000USD156,132,000USD104,723,000USD98,575,000USD87,815,000USD90,257,000USD117,740,000USD
    Property Plant Equipment Net3,245,217,000USD2,971,562,000USD2,384,390,000USD2,087,283,000USD1,904,920,000USD1,719,833,000USD1,597,382,000USD3,107,766,000USD
    Property Plant Equipment Gross4,250,949,000USD3,867,639,000USD3,151,736,000USD2,087,283,000USD1,904,920,000USD1,719,833,000USD3,224,034,000USD3,107,766,000USD
    Common Stock Shares Outstanding90,705,000shares92,059,000shares90,949,000shares91,555,000shares90,793,000shares88,595,000shares87,816,000shares87,288,000shares
    Non Current Assets Total4,713,309,000USD5,379,423,000USD4,762,841,000USD4,481,776,000USD4,273,047,000USD3,975,967,000USD6,336,931,000USD5,722,087,000USD
    Non Current Liabilities Total2,861,702,000USD2,188,165,000USD1,585,400,000USD1,698,591,000USD1,780,340,000USD3,291,721,000USD3,910,185,000USD3,422,820,000USD
    Non Current Liabilities Other201,607,000USD122,298,000USD140,113,000USD125,033,000USD227,346,000USD217,441,000USD630,839,000USD154,267,000USD
    Non Currrent Assets Other50,950,000USD43,243,000USD72,553,000USD92,697,000USD94,965,000USD79,126,000USD2,582,280,000USD64,927,000USD
    Net Working Capital288,945,000USD-427,000USD-289,781,000USD117,799,000USD90,170,000USD1,215,210,000USD78,635,000USD34,040,000USD
    Unclassified Current Liabilities-28,438,000USD-68,145,000USD-22,122,000USD-10,903,000USD-4,679,000USD-130,370,000USD-38,924,000USD-26,935,000USD
    Unclassified Non Current Liabilities188,566,000USD185,774,000USD102,739,000USD—-184,873,000USD-128,114,000USD-192,549,000USD-205,833,000USD
    Unclassified Equity2,712,991,000USD2,684,546,000USD2,648,427,000USD2,657,541,000USD2,635,460,000USD2,579,447,000USD2,556,765,000USD2,541,113,000USD
    Other Liab———206,763,000USD184,873,000USD183,429,000USD225,700,000USD234,639,000USD
    Other Assets———95,647,000USD98,045,000USD179,272,000USD71,572,000USD128,919,000USD
    Accumulated Other Comprehensive Income———0USD0USD-371,365,000USD-414,884,000USD-462,377,000USD
    Net Tangible Assets———513,881,000USD247,407,000USD-219,028,000USD-956,000USD-123,289,000USD
    Unclassified Non Current Assets———-92,697,000USD-94,965,000USD-176,063,000USD-68,233,000USD-125,451,000USD
    Deferred Long Term Liab————74,368,000USD50,017,000USD140,775,000USD80,372,000USD
    Long Term Investments———————60,524,000USD
    Accumulated Depreciation———————-485,985,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,464,000USD-1,177,240,000USD38,317,000USD37,936,000USD9,064,000USD32,615,000USD68,132,000USD78,482,000USD
    Depreciation52,426,000USD45,754,000USD47,468,000USD48,995,000USD47,032,000USD40,567,999USD38,667,999USD36,066,000USD
    Stock Based Compensation7,956,000USD6,451,000USD6,031,000USD10,549,000USD8,677,000USD10,099,000USD9,467,000USD8,869,000USD
    Other Non Cash Items432,000USD1,007,507,000USD2,014,000USD-4,986,000USD5,902,000USD1,657,001USD25,442,001USD4,505,000USD
    Change To Account Receivables-31,148,000USD-10,066,000USD-22,298,000USD-11,667,000USD-30,993,000USD18,607,000USD5,178,000USD-3,184,000USD
    Change In Working Capital-14,087,000USD33,450,000USD-32,682,000USD44,142,000USD-53,577,000USD31,762,000USD21,420,000USD21,685,000USD
    Total Cash From Operating Activities61,531,000USD-86,293,000USD73,210,000USD133,504,000USD11,477,000USD116,701,000USD163,129,000USD171,148,000USD
    Capital Expenditures-76,564,000USD-93,190,000USD-136,239,000USD-167,747,000USD-174,631,000USD-203,494,000USD-190,239,000USD-154,242,000USD
    Free Cash Flow-15,033,000USD-179,483,000USD-63,029,000USD-34,243,000USD-163,154,000USD-86,793,000USD-27,110,000USD16,906,000USD
    Total Cashflows From Investing Activities-60,211,000USD-83,799,000USD-129,755,000USD-150,783,000USD-183,238,000USD-203,330,000USD-193,051,000USD-155,484,000USD
    Net Borrowings25,937,000USD189,937,000USD40,938,000USD65,937,000USD254,144,000USD79,637,000USD34,637,000USD—
    Total Cash From Financing Activities23,910,000USD184,641,000USD43,817,000USD57,464,000USD186,692,000USD80,789,000USD34,900,000USD-15,800,000USD
    Sale Purchase Of Stock0USD0USD0USD-3,154,000USD-46,880,000USD-7,727,000USD844,000USD-655,000USD
    Change In Cash25,230,000USD14,549,000USD-12,728,000USD40,185,000USD14,931,000USD-5,840,000USD4,978,000USD-136,000USD
    Begin Period Cash Flow133,242,000USD118,693,000USD131,421,000USD91,236,000USD76,305,000USD82,145,000USD77,167,000USD77,303,000USD
    End Period Cash Flow158,472,000USD133,242,000USD118,693,000USD131,421,000USD91,236,000USD76,305,000USD82,145,000USD77,167,000USD
    Other Cashflows From Investing Activities-30,000USD55,000USD-44,000USD16,535,000USD-13,000USD164,000USD16,000USD-2,026,000USD
    Other Cashflows From Financing Activities-2,027,000USD-5,296,000USD2,879,000USD-5,319,000USD-20,572,000USD8,879,000USD-581,000USD218,000USD
    Unclassified Operating Cash Flow10,340,000USD-2,215,000USD12,062,000USD-3,132,000USD-5,621,000USD——21,541,000USD
    Unclassified Investing Cash Flow16,383,000USD9,336,000USD136,283,000USD151,212,000USD174,644,000USD203,330,000USD190,223,000USD156,268,000USD
    Investments——-129,755,000USD-150,783,000USD-183,238,000USD-203,330,000USD-193,051,000USD-155,484,000USD
    Unclassified Financing Cash Flow———————-15,363,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-1,091,923,000USD264,484,000USD-15,661,000USD280,033,000USD195,562,000USD110,122,000USD-175,486,000USD199,589,000USD
    Depreciation189,249,000USD149,595,000USD132,349,000USD117,769,000USD106,717,000USD164,044,000USD158,832,000USD143,010,000USD
    Stock Based Compensation31,708,000USD37,113,000USD32,289,000USD29,635,000USD37,530,000USD17,307,000USD22,001,000USD23,467,000USD
    Other Non Cash Items1,010,437,000USD16,678,000USD400,714,000USD5,941,000USD66,399,000USD70,408,000USD382,059,000USD20,384,000USD
    Change To Account Receivables-75,024,000USD-2,329,000USD-39,012,000USD-41,978,000USD2,448,000USD-19,060,000USD-16,821,000USD-28,570,000USD
    Change In Working Capital-8,667,000USD-405,885,000USD6,633,000USD-69,354,000USD-43,503,000USD-30,757,000USD36,388,000USD-18,245,000USD
    Total Cash From Operating Activities131,898,000USD129,693,000USD462,340,000USD380,569,000USD374,477,000USD332,904,000USD414,080,000USD399,577,000USD
    Capital Expenditures-571,807,000USD-690,385,000USD-424,133,000USD-296,149,000USD-244,811,000USD-284,682,000USD-341,462,000USD-274,177,000USD
    Free Cash Flow-439,909,000USD-560,692,000USD38,207,000USD84,420,000USD129,666,000USD48,222,000USD72,618,000USD125,400,000USD
    Total Cashflows From Investing Activities-547,575,000USD-736,479,000USD-397,219,000USD-305,830,000USD1,017,633,000USD-201,141,000USD-360,964,000USD-336,526,000USD
    Net Borrowings550,956,000USD583,669,000USD-16,250,000USD-113,594,000USD-1,640,904,000USD-52,984,000USD-61,658,000USD-57,305,000USD
    Total Cash From Financing Activities472,614,000USD583,018,000USD-62,697,000USD-110,903,000USD-1,641,061,000USD-61,627,000USD-67,330,000USD-60,074,000USD
    Sale Purchase Of Stock-50,034,000USD-8,551,000USD-52,532,000USD-17,792,000USD-5,734,000USD-1,648,000USD-3,407,000USD-3,455,000USD
    Change In Cash56,937,000USD-23,768,000USD2,424,000USD-36,164,000USD-244,884,000USD73,682,000USD-16,780,000USD10,227,000USD
    Begin Period Cash Flow76,305,000USD100,073,000USD97,649,000USD133,813,000USD378,697,000USD50,510,000USD67,290,000USD57,063,000USD
    End Period Cash Flow133,242,000USD76,305,000USD100,073,000USD97,649,000USD133,813,000USD124,192,000USD50,510,000USD67,290,000USD
    Other Cashflows From Investing Activities-90,000USD7,456,000USD27,263,000USD-174,000USD-269,577,000USD31,828,000USD-1,311,000USD-44,158,000USD
    Other Cashflows From Financing Activities-9,693,000USD7,900,000USD6,085,000USD2,691,000USD5,577,000USD-6,995,000USD-2,265,000USD-2,769,000USD
    Unclassified Investing Cash Flow24,322,000USD682,929,000USD378,722,000USD296,323,000USD1,616,816,000USD-53,295,000USD342,773,000USD318,335,000USD
    Unclassified Financing Cash Flow-18,615,000USD——35,584,000USD———685,097,000USD
    Investments—-736,479,000USD-379,071,000USD-305,830,000USD-84,795,000USD105,008,000USD-360,964,000USD-336,526,000USD
    Unclassified Operating Cash Flow—67,708,000USD-93,984,000USD16,545,000USD11,772,000USD—-9,714,000USD31,372,000USD
    Change To Liabilities———5,174,000USD6,164,000USD-10,280,000USD36,583,000USD-7,307,000USD
    Dividends Paid———-17,792,000USD-1,588,000USD-154,000USD—-681,642,000USD
    Change To Inventory————-13,987,000USD6,476,000USD29,612,000USD11,820,000USD
    Cash And Cash Equivalents Changes————-248,951,000USD70,136,000USD-16,780,000USD10,227,000USD
    Issuance Of Capital Stock——————0USD—
    Exchange Rate Changes——————-2,566,000USD7,250,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2020Quarterly · 2020-09-30SegmentUnited Kingdom Facility285,343,000USD0001564590-20-049309
    Q3 2020Quarterly · 2020-09-30SegmentUnited States Facilities547,961,000USD0001564590-20-049309
    Q2 2020Quarterly · 2020-06-30SegmentUnited Kingdom Facility258,836,000USD0001564590-20-036834
    Q2 2020Quarterly · 2020-06-30SegmentUnited States Facilities491,475,000USD0001564590-20-036834
    Q1 2020Quarterly · 2020-03-31SegmentUnited Kingdom Facility273,593,000USD0001564590-20-021269
    Q1 2020Quarterly · 2020-03-31SegmentUnited States Facilities509,217,000USD0001564590-20-021269
    Q4 2019Quarterly · 2019-12-31SegmentUnited Kingdom Facility279,007,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentUnited States Facilities501,225,000USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentUnited Kingdom Facility1,099,081,000USD0001564590-20-007769
    FY 2019Yearly · 2019-12-31SegmentUnited States Facilities2,008,381,000USD0001564590-20-007769
    Q3 2019Quarterly · 2019-09-30SegmentUnited Kingdom Facility267,868,000USD0001564590-20-049309
    Q3 2019Quarterly · 2019-09-30SegmentUnited States Facilities509,383,000USD0001564590-20-049309
    Q2 2019Quarterly · 2019-06-30SegmentUnited Kingdom Facility279,549,000USD0001564590-20-036834
    Q2 2019Quarterly · 2019-06-30SegmentUnited States Facilities509,813,000USD0001564590-20-036834
    Q1 2019Quarterly · 2019-03-31SegmentUnited Kingdom Facility272,657,000USD0001564590-20-021269
    Q1 2019Quarterly · 2019-03-31SegmentUnited States Facilities487,960,000USD0001564590-20-021269
    Q4 2018Quarterly · 2018-12-31SegmentUnited Kingdom Facility271,353,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentUnited States Facilities472,194,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentUnited Kingdom Facility1,107,747,000USD0001564590-20-007769
    FY 2018Yearly · 2018-12-31SegmentUnited States Facilities1,904,695,000USD0001564590-20-007769
    FY 2017Yearly · 2017-12-31SegmentUnited Kingdom Facility1,026,472,000USD0001564590-20-007769
    FY 2017Yearly · 2017-12-31SegmentUnited States Facilities1,809,844,000USD0001564590-20-007769
    FY 2016Yearly · 2016-12-31SegmentCorporate And Other2,028,000USD0001564590-19-005750
    FY 2016Yearly · 2016-12-31SegmentUnited Kingdom Facility1,110,361,000USD0001564590-19-005750
    FY 2016Yearly · 2016-12-31SegmentUnited States Facilities1,698,525,000USD0001564590-19-005750

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.