Quote Date:

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.

  TTM2018201720162015
Revenue $329$243$318$280$212
Cost of Revenue Expense $25$25$0$0$0
Gross Profit $218$218$0$0$212
Selling, General & Administrative Expense $215$162$206$208$144
Operating Income $9$3$17$3$20
Interest Expense $7$7$5$0$0
Pretax Income -$50-$25-$30-$7$13
Provision Tax Income -$9-$5-$5-$1$5
Net Income -$34-$15-$21-$1$11
EBITDA $34$17$44$19$22
  TTM2018201720162015
Cash & Cash Equivalents $5$5$14$4$19
Short Term Receivables $95$95$94$87$61
Inventories $0$0$0$0$0
Total Cash $0$0$0$0$0
Current Assets $105$105$112$96$87
Total Assets $507$507$428$384$316
Short Term Debt $8$8$5$9$5
Accounts Payable $9$9$5$9$8
Total Current Liabilities $49$49$61$45$34
Long Term Debt $297$297$196$180$140
Deferred Tax Liabilities $0$0$0$0$1
Total Liabilities $382$382$292$229$180
Total Stock Holders Equity $145$145$151$165$142
Total Equity $145$145$151$165$142
  TTM2018201720162015
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow -$88-$81-$34-$56-$143
Dividends Paid $0$0$0$0$0
Financing Cash Flow $91$92$25$42$107
Free Cash Flow -$36-$35-$14-$37-$46

Recent Articles