How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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43
ACHC Quote, Financials, Valuation and Earnings
Last price:
$30.33
Seasonality move
:
13.5%
Day range:
$29.70 - $31.04
52-week range:
$27.61 - $82.41
Dividend yield:
0%
P/E ratio:
10.95x
P/S ratio:
0.88x
P/B ratio:
0.92x
Volume:
2.8M
Avg. volume:
2.2M
1-year change:
-61.73%
Market cap:
$2.8B
Revenue:
$3.2B
EPS (TTM):
$2.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | 4.06% | 10.74% | 12.79% | 12.2% | 7.69% | |
| Cost of Revenues | $87.2M | $90.7M | $100.2M | $106M | $112.7M | |
| Gross Profit | $2B | $2.2B | $2.5B | $2.8B | $3B | |
| Gross Profit Margin | 95.83% | 96.08% | 96.16% | 96.38% | 96.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$23.7M | -$61.7M | -$23.8M | -$456.3M | -$64M | |
| Operating Expenses | $1.6B | $1.8B | $2B | $2.3B | $2.5B | |
| Operating Income | $365.6M | $414.5M | $467.7M | $513M | $522.3M | |
| Net Interest Expenses | $158.1M | $77M | $69.8M | $82.1M | $116.4M | |
| EBT. Incl. Unusual Items | $183.8M | $275.8M | $374.1M | -$25.4M | $341.9M | |
| Earnings of Discontinued Ops. | -$812.4M | -$12.6M | -- | -- | -- | |
| Income Tax Expense | $40.6M | $67.6M | $94.1M | -$9.7M | $77.4M | |
| Net Income to Company | -$669.2M | $195.6M | $280M | -$15.7M | $264.5M | |
| Minority Interest in Earnings | -$2.9M | -$4.9M | -$6.9M | -$6M | -$8.9M | |
| Net Income to Common Excl Extra Items | -$672.1M | $190.6M | $273.1M | -$21.7M | $255.6M | |
| Basic EPS (Cont. Ops) | -$7.65 | $2.15 | $3.05 | -$0.24 | $2.79 | |
| Diluted EPS (Cont. Ops) | -$7.65 | $2.10 | $2.98 | -$0.24 | $2.78 | |
| Weighted Average Basic Share | $87.9M | $88.8M | $89.7M | $90.9M | $91.6M | |
| Weighted Average Diluted Share | $88.6M | $90.8M | $91.6M | $90.9M | $92.1M | |
| EBITDA | $437.2M | $459.5M | $561.7M | $189.1M | $607.8M | |
| EBIT | $341.9M | $352.8M | $443.9M | $56.8M | $458.2M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Operating Income (Reported) | $365.6M | $414.5M | $467.7M | $513M | $522.3M | |
| Operating Income (Adjusted) | $341.9M | $352.8M | $443.9M | $56.8M | $458.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.3M | $593.5M | $675.3M | $742.8M | $774.2M | |
| Revenue Growth (YoY) | -- | 9.65% | 13.79% | 10% | 4.23% | |
| Cost of Revenues | $22.2M | $23M | $25.9M | $26.7M | $28.6M | |
| Gross Profit | $519.1M | $570.5M | $649.4M | $716.1M | $745.7M | |
| Gross Profit Margin | 95.9% | 96.12% | 96.16% | 96.41% | 96.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $340.5M | $365.8M | $417.7M | $457.6M | $484.8M | |
| Other Inc / (Exp) | -$10.9M | -$3.5M | -$5.4M | -$26.6M | -$35.4M | |
| Operating Expenses | $392.4M | $455.3M | $536.5M | $589.1M | $642.2M | |
| Operating Income | $126.7M | $115.2M | $112.9M | $127M | $103.5M | |
| Net Interest Expenses | $39.7M | $15.6M | $19.4M | $20.5M | $30.1M | |
| EBT. Incl. Unusual Items | $76.1M | $96.1M | $88.1M | $80M | $38M | |
| Earnings of Discontinued Ops. | -$842.2M | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $24.6M | $24.9M | $20.2M | $4.5M | |
| Net Income to Company | -$782.5M | $71.5M | $63.1M | $59.8M | $33.5M | |
| Minority Interest in Earnings | -$1.1M | -$1.2M | -$2M | -$2M | -$914K | |
| Net Income to Common Excl Extra Items | -$783.7M | $70.3M | $61.1M | $57.7M | $32.6M | |
| Basic EPS (Cont. Ops) | -$8.91 | $0.79 | $0.68 | $0.63 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$8.91 | $0.77 | $0.67 | $0.63 | $0.35 | |
| Weighted Average Basic Share | $88M | $89M | $89.9M | $91.2M | $91.8M | |
| Weighted Average Diluted Share | $89M | $91.4M | $91.2M | $91.2M | $91.9M | |
| EBITDA | $140.8M | $140.1M | $137.6M | $135.8M | $107.6M | |
| EBIT | $115.8M | $111.7M | $107.5M | $100.4M | $68.1M | |
| Revenue (Reported) | $541.3M | $593.5M | $675.3M | $742.8M | $774.2M | |
| Operating Income (Reported) | $126.7M | $115.2M | $112.9M | $127M | $103.5M | |
| Operating Income (Adjusted) | $115.8M | $111.7M | $107.5M | $100.4M | $68.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.2M | $90.7M | $100.2M | $106M | $112.7M | |
| Gross Profit | $2B | $2.2B | $2.5B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$23.7M | -$61.7M | -$23.8M | -$456.3M | -$64M | |
| Operating Expenses | $1.6B | $1.8B | $2B | $2.3B | $2.5B | |
| Operating Income | $365.6M | $414.5M | $467.7M | $513M | $522.3M | |
| Net Interest Expenses | $158.1M | $77M | $69.8M | $82.1M | $116.4M | |
| EBT. Incl. Unusual Items | $183.8M | $275.8M | $374.1M | -$25.4M | $341.9M | |
| Earnings of Discontinued Ops. | -$812.4M | -$12.6M | -- | -- | -- | |
| Income Tax Expense | $40.6M | $67.6M | $94.1M | -$9.7M | $77.4M | |
| Net Income to Company | -$669.2M | $195.6M | $280M | -$15.7M | $264.5M | |
| Minority Interest in Earnings | -$2.9M | -$4.9M | -$6.9M | -$6M | -$8.9M | |
| Net Income to Common Excl Extra Items | -$672.1M | $190.6M | $273.1M | -$21.7M | $255.6M | |
| Basic EPS (Cont. Ops) | -$7.64 | $2.14 | $3.04 | -$0.24 | $2.80 | |
| Diluted EPS (Cont. Ops) | -$7.65 | $2.10 | $3.00 | -$0.25 | $2.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $437.2M | $459.5M | $561.7M | $189.1M | $607.8M | |
| EBIT | $341.9M | $352.8M | $443.9M | $56.8M | $458.2M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Operating Income (Reported) | $365.6M | $414.5M | $467.7M | $513M | $522.3M | |
| Operating Income (Adjusted) | $341.9M | $352.8M | $443.9M | $56.8M | $458.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.9B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.7M | $100.2M | $106M | $112.7M | -- | |
| Gross Profit | $2.2B | $2.5B | $2.8B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.9B | -- | |
| Other Inc / (Exp) | -$61.7M | -$23.8M | -$456.3M | -$64M | -- | |
| Operating Expenses | $1.8B | $2B | $2.3B | $2.5B | -- | |
| Operating Income | $414.5M | $467.7M | $513M | $522.3M | -- | |
| Net Interest Expenses | $77M | $69.8M | $82.1M | $116.4M | -- | |
| EBT. Incl. Unusual Items | $275.8M | $374.1M | -$25.4M | $341.9M | -- | |
| Earnings of Discontinued Ops. | -$12.6M | -- | -- | -- | -- | |
| Income Tax Expense | $67.6M | $94.1M | -$9.7M | $77.4M | -- | |
| Net Income to Company | $195.6M | $280M | -$15.7M | $264.5M | -- | |
| Minority Interest in Earnings | -$4.9M | -$6.9M | -$6M | -$8.9M | -- | |
| Net Income to Common Excl Extra Items | $190.6M | $273.1M | -$21.7M | $255.6M | -- | |
| Basic EPS (Cont. Ops) | $2.14 | $3.04 | -$0.24 | $2.80 | -- | |
| Diluted EPS (Cont. Ops) | $2.10 | $3.00 | -$0.25 | $2.77 | -- | |
| Weighted Average Basic Share | $355.1M | $358.7M | $363.6M | $366.5M | -- | |
| Weighted Average Diluted Share | $362.8M | $365.4M | $365.3M | $368.1M | -- | |
| EBITDA | $459.5M | $561.7M | $189.1M | $607.8M | -- | |
| EBIT | $352.8M | $443.9M | $56.8M | $458.2M | -- | |
| Revenue (Reported) | $2.3B | $2.6B | $2.9B | $3.2B | -- | |
| Operating Income (Reported) | $414.5M | $467.7M | $513M | $522.3M | -- | |
| Operating Income (Adjusted) | $352.8M | $443.9M | $56.8M | $458.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273.6M | $281.3M | $322.4M | $361.5M | $365.3M | |
| Inventory | $4.9M | $4.8M | $5.1M | $5.3M | $5.7M | |
| Prepaid Expenses | $31.5M | $34.3M | $39.1M | $48.1M | $53.4M | |
| Other Current Assets | $1.5M | $1.9M | $2.3M | $1.5M | $1.7M | |
| Total Current Assets | $2.5B | $495M | $506.1M | $596M | $577.5M | |
| Property Plant And Equipment | $1.7B | $1.9B | $2.1B | $2.4B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Other Intangibles | $68.5M | $70.1M | $76M | $73.3M | $70M | |
| Other Long-Term Assets | $79.1M | $95M | $92.7M | $72.6M | $52M | |
| Total Assets | $6.5B | $4.8B | $5B | $5.4B | $6B | |
| Accounts Payable | $87.8M | $98.6M | $104.7M | $156.1M | $232.7M | |
| Accrued Expenses | $212.1M | $212.6M | $204.2M | $654.6M | $230.7M | |
| Current Portion Of Long-Term Debt | $153.5M | $18.6M | $21.3M | $29.2M | $76.8M | |
| Current Portion Of Capital Lease Obligations | $51.1M | $24.3M | $27.5M | $27.3M | $26.6M | |
| Other Current Liabilities | $744.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $404.9M | $388.3M | $885.8M | $577.9M | |
| Long-Term Debt | $3B | $1.5B | $1.4B | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $2.2B | $2.1B | $2.5B | $2.8B | |
| Common Stock | $880K | $890K | $899K | $913K | $918K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2.5B | $2.8B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $65.4M | $88.3M | $105.7M | $117.1M | |
| Total Equity | $1.9B | $2.6B | $2.9B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $6.5B | $4.8B | $5B | $5.4B | $6B | |
| Cash and Short Terms | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Total Debt | $3.1B | $1.5B | $1.4B | $1.4B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273.6M | $281.3M | $322.4M | $361.5M | $365.3M | |
| Inventory | $4.9M | $4.8M | $5.1M | $5.3M | $5.7M | |
| Prepaid Expenses | $31.5M | $34.3M | $39.1M | $48.1M | $53.4M | |
| Other Current Assets | $1.5M | $1.9M | $2.3M | $1.5M | $1.7M | |
| Total Current Assets | $2.5B | $495M | $506.1M | $596M | $577.5M | |
| Property Plant And Equipment | $1.7B | $1.9B | $2.1B | $2.4B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Other Intangibles | $68.5M | $70.1M | $76M | $73.3M | $70M | |
| Other Long-Term Assets | $79.1M | $95M | $92.7M | $72.6M | $52M | |
| Total Assets | $6.5B | $4.8B | $5B | $5.4B | $6B | |
| Accounts Payable | $87.8M | $98.6M | $104.7M | $156.1M | $232.7M | |
| Accrued Expenses | $212.1M | $212.6M | $204.2M | $654.6M | $230.7M | |
| Current Portion Of Long-Term Debt | $153.5M | $18.6M | $21.3M | $29.2M | $76.8M | |
| Current Portion Of Capital Lease Obligations | $51.1M | $24.3M | $27.5M | $27.3M | $26.6M | |
| Other Current Liabilities | $744.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $404.9M | $388.3M | $885.8M | $577.9M | |
| Long-Term Debt | $3B | $1.5B | $1.4B | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $2.2B | $2.1B | $2.5B | $2.8B | |
| Common Stock | $880K | $890K | $899K | $913K | $918K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $65.4M | $88.3M | $105.7M | $117.1M | |
| Total Equity | $1.9B | $2.6B | $2.9B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $6.5B | $4.8B | $5B | $5.4B | $6B | |
| Cash and Short Terms | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Total Debt | $3.1B | $1.5B | $1.4B | $1.4B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.2M | $195.6M | $280M | -$15.7M | $264.5M | |
| Depreciation & Amoritzation | $95.3M | $106.7M | $117.8M | $132.3M | $149.6M | |
| Stock-Based Compensation | $22.5M | $37.5M | $29.6M | $32.3M | $37.1M | |
| Change in Accounts Receivable | $15.3M | $2.4M | -$42M | -$39M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.8M | $374.5M | $380.6M | $462.3M | $129.7M | |
| Capital Expenditures | $225M | $244.8M | $296.1M | $424.1M | $690.4M | |
| Cash Acquisitions | -- | $1.4B | -$9.5M | -$349K | -$53.6M | |
| Cash From Investing | -$281.8M | $1B | -$305.8M | -$397.2M | -$736.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $925M | -- | $40M | $655M | |
| Long-Term Debt Repaid | -$1.1B | -$2.6B | -$113.6M | -$56.3M | -$71.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.2M | $4.4M | $2.7M | -$46.4M | -$651K | |
| Cash From Financing | -$51.5M | -$1.6B | -$110.9M | -$62.7M | $583M | |
| Beginning Cash (CF) | $124.2M | $378.7M | $133.8M | $97.6M | $100.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.5M | -$249M | -$36.2M | $2.4M | -$23.8M | |
| Ending Cash (CF) | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Levered Free Cash Flow | $433.8M | $129.7M | $84.4M | $38.2M | -$560.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$782.5M | $71.5M | $63.1M | $59.8M | $33.5M | |
| Depreciation & Amoritzation | $25M | $28.4M | $30.1M | $35.4M | $39.5M | |
| Stock-Based Compensation | $6.2M | $12.5M | $7.9M | $9.1M | $10.1M | |
| Change in Accounts Receivable | $8M | $11.1M | -$6.4M | $1.2M | $18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.6M | $97.8M | $113.5M | $116.3M | $116.7M | |
| Capital Expenditures | $56.2M | $88.2M | $87.4M | $138.7M | $203.5M | |
| Cash Acquisitions | -- | -$139M | -$9.5M | -- | -- | |
| Cash From Investing | -$72.2M | -$230M | -$92M | -$110.2M | -$203.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $475M | $70M | -- | -- | $95M | |
| Long-Term Debt Repaid | -$469.2M | -$2.7M | -$15.3M | -$5.3M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | $2.3M | -$2M | -$342K | $1.2M | |
| Cash From Financing | -$2.9M | $69.7M | -$17.3M | -$5.7M | $80.8M | |
| Beginning Cash (CF) | $288.1M | $196.3M | $93.4M | $99.6M | $82.1M | |
| Foreign Exchange Rate Adjustment | $3.6M | -- | -- | -- | -- | |
| Additions / Reductions | $111.4M | -$62.5M | $4.2M | $482K | -$5.8M | |
| Ending Cash (CF) | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Levered Free Cash Flow | $130.4M | $9.7M | $26.2M | -$22.4M | -$86.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.2M | $195.6M | $280M | -$15.7M | $264.5M | |
| Depreciation & Amoritzation | $95.3M | $106.7M | $117.8M | $132.3M | $149.6M | |
| Stock-Based Compensation | $22.5M | $37.5M | $29.6M | $32.3M | $37.1M | |
| Change in Accounts Receivable | $15.3M | $2.4M | -$42M | -$39M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.8M | $374.5M | $380.6M | $462.3M | $129.7M | |
| Capital Expenditures | $225M | $244.8M | $296.1M | $424.1M | $690.4M | |
| Cash Acquisitions | -- | $1.4B | -$9.5M | -$349K | -$53.6M | |
| Cash From Investing | -$281.8M | $1B | -$305.8M | -$397.2M | -$736.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $925M | -- | $40M | $655M | |
| Long-Term Debt Repaid | -$1.1B | -$2.6B | -$113.6M | -$56.3M | -$71.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.2M | $4.4M | $2.7M | -$46.4M | -$651K | |
| Cash From Financing | -$51.5M | -$1.6B | -$110.9M | -$62.7M | $583M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.5M | -$249M | -$36.2M | $2.4M | -$23.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $433.8M | $129.7M | $84.4M | $38.2M | -$560.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.6M | $280M | -$15.7M | $264.5M | -- | |
| Depreciation & Amoritzation | $106.7M | $117.8M | $132.3M | $149.6M | -- | |
| Stock-Based Compensation | $37.5M | $29.6M | $32.3M | $37.1M | -- | |
| Change in Accounts Receivable | $2.4M | -$42M | -$39M | -$2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.5M | $380.6M | $462.3M | $129.7M | -- | |
| Capital Expenditures | $244.8M | $296.1M | $424.1M | $690.4M | -- | |
| Cash Acquisitions | $1.4B | -$9.5M | -$349K | -$53.6M | -- | |
| Cash From Investing | $1B | -$305.8M | -$397.2M | -$736.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $925M | -- | $40M | $655M | -- | |
| Long-Term Debt Repaid | -$2.6B | -$113.6M | -$56.3M | -$71.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | $2.7M | -$46.4M | -$651K | -- | |
| Cash From Financing | -$1.6B | -$110.9M | -$62.7M | $583M | -- | |
| Beginning Cash (CF) | $939.5M | $496M | $373.2M | $336.7M | -- | |
| Foreign Exchange Rate Adjustment | $4.1M | -- | -- | -- | -- | |
| Additions / Reductions | -$249M | -$36.2M | $2.4M | -$23.8M | -- | |
| Ending Cash (CF) | $694.6M | $459.8M | $375.7M | $312.9M | -- | |
| Levered Free Cash Flow | $129.7M | $84.4M | $38.2M | -$560.7M | -- | |
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Financial Ratios
ACHC
Sector
P/E ratio
10.95x
24.26x
PEG ratio
--
0.00x
P/B ratio
0.92x
1.67x
Price / LTM sales
0.88x
1.69x
Growth Metrics
ACHC
Sector
Revenue growth
4.23%
6.42%
Earnings growth
-44.44%
6.56%
Revenue (5-year growth)
9.45%
8.84%
Earnings forecast
$0.36
-$0.19
Profitability
ACHC
Sector
Profitability FY 2024
$3B
$56.7M
Return on invested capital
5.29%
-14.34%
Return on assets
4.5%
-11.83%
Return on equity
8.37%
-16.73%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
1
Estimated Next Earnings Date
May
29
Balance Sheet
ACHC
Sector
Total cash
$76.3M
$41.7M
Short term investments
--
$39.3M
Total assets
$6B
$125M
Long term debt
$2B
$10.4M
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