$2.75

Quote Date: Nov 12, 7:24PM EST

Data delayed 15 minutes Currency in USD

Company Description

AAC Holdings, Inc. is a provider of inpatient and outpatient substance abuse treatment services for individuals with drug and alcohol addiction. The Company performs drug testing and diagnostics laboratory services and provides physician services to its clients. As of June 30, 2016, the Company operated 12 residential substance abuse treatment facilities located throughout the United States, focused on delivering clinical care and treatment solutions across 1,139 beds, which includes 636 licensed detoxification beds, and 18 standalone outpatient centers. In addition, the Company focuses on expanding The Oxford Centre facility. As of June 30, 2016, the Company's capacity at its Forterus treatment facility was 14 beds. The Company is engaged in deploying research-based treatment programs with structured curricula for detoxification, residential treatment, partial hospitalization and intensive outpatient care. The Company is also an Internet marketer in the addiction treatment industry.

  TTM2017201620152014
Revenue $329$318$280$212--
Cost of Revenue Expense $25$0$0$0--
Gross Profit $218$0$0$212--
Selling, General & Administrative Expense $215$206$208$144--
Operating Income $9$17$3$20--
Interest Expense $7$5$0$0--
Pretax Income -$50-$30-$7$13--
Provision Tax Income -$9-$5-$1$5--
Net Income -$34-$21-$1$11--
EPS Fully Diluted -$1-$1-$0$0$0
EBITDA $34$44$19$22--
  TTM2017201620152014
Cash & Cash Equivalents $5$14$4$19--
Short Term Receivables $95$94$87$61--
Inventories $0$0$0$0--
Total Cash $0$0$0$0--
Current Assets $105$112$96$87--
Total Assets $507$428$384$316--
Short Term Debt $8$5$9$5--
Accounts Payable $9$5$9$8--
Total Current Liabilities $49$61$45$34--
Long Term Debt $297$196$180$140--
Deferred Tax Liabilities $0$0$0$1--
Total Liabilities $382$292$229$180--
Total Stock Holders Equity $145$151$165$142--
Total Equity $145$151$165$142--
  TTM2017201620152014
Operating Cash Flow $0$0$0$0--
Investing Cash Flow -$88-$34-$56-$143--
Dividends Paid $0$0$0$0--
Financing Cash Flow $91$25$42$107--
Free Cash Flow -$36-$14-$37-$46--

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