M&A - Acadia Healthcare Company, Inc.

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Form Type: 10-K

Filing Date: 2025-02-27

Corporate Action: Acquisition

Type: New

Accession Number: 000095017025029095

Filing Summary: Acadia Healthcare Company, Inc. reported its annual performance for the fiscal year ending December 31, 2024. The company operates 262 behavioral healthcare facilities with approximately 11,850 beds across 39 states and Puerto Rico. Acadia emphasizes a growth strategy based on expansions, joint ventures, de novo facilities, and acquisitions. Notably, on February 22, 2024, Acadia acquired assets of Turning Point Centers, a 76-bed facility focused on substance use disorder and mental health treatment. The company's financial health appears stable, with a revolving credit facility and management's intention to leverage its size for further growth. Financially, they report substantial borrowing and repayment activity under a secured credit agreement, with a focus on maintaining strong cash flow and profitability. Acadia's competitive strength lies in its experienced management team and favorable industry trends that show increasing demand for behavioral health services due to rising mental health issues.

Document Link: View Document

Additional details:

Credit Facility Amount: 600.0 million


Term Loan Amount: 425.0 million


Incremental Term Loans: 350.0 million


Beds Added: 776


Facilities Opened: 4


Ctcs Opened: 9


Shares Outstanding: 92,913,042


Market Value: 6.1 billion


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