Financhill
Buy
51

ACHC Quote, Financials, Valuation and Earnings

Last price:
$24.50
Seasonality move :
7.97%
Day range:
$25.30 - $27.33
52-week range:
$20.36 - $82.41
Dividend yield:
0%
P/E ratio:
12.67x
P/S ratio:
0.75x
P/B ratio:
0.78x
Volume:
2.8M
Avg. volume:
3.2M
1-year change:
-63.94%
Market cap:
$2.4B
Revenue:
$3.2B
EPS (TTM):
$2.03
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $551.2M $616.7M $704.3M $768.1M $770.5M
Revenue Growth (YoY) 8.24% 11.88% 14.21% 9.06% 0.32%
 
Cost of Revenues $21.3M $23.7M $26M $26.7M $28.3M
Gross Profit $529.9M $593M $678.2M $741.4M $742.2M
Gross Profit Margin 96.13% 96.16% 96.31% 96.53% 96.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $345.4M $383.9M $443.7M $475.1M $502.6M
Other Inc / (Exp) -$29.3M -$3.6M -$6.5M -$2.8M -$35.8M
Operating Expenses $442.3M $494.3M $566.1M $612.5M $663.7M
Operating Income $87.6M $98.7M $112.1M $128.9M $78.5M
 
Net Interest Expenses $29M $15.8M $20M $27.2M $29.2M
EBT. Incl. Unusual Items $29.3M $79.3M $85.6M $98.8M $13.5M
Earnings of Discontinued Ops. -$12.6M -- -- -- --
Income Tax Expense $6.2M $17.4M $19.1M $20.1M $4.4M
Net Income to Company $10.5M $61.9M $66.6M $78.8M $9.1M
 
Minority Interest in Earnings -$762K -$1.1M -$543K -$2.4M -$690K
Net Income to Common Excl Extra Items $9.7M $60.8M $66M $76.4M $8.4M
 
Basic EPS (Cont. Ops) $0.11 $0.68 $0.73 $0.84 $0.09
Diluted EPS (Cont. Ops) $0.11 $0.67 $0.72 $0.83 $0.09
Weighted Average Basic Share $88.2M $89.3M $90.1M $91.4M $91.7M
Weighted Average Diluted Share $89.9M $91M $91.4M $92M $92M
 
EBITDA $83.2M $124M $137.2M $162.4M $89.7M
EBIT $58.4M $95.1M $105.6M $126.1M $42.7M
 
Revenue (Reported) $551.2M $616.7M $704.3M $768.1M $770.5M
Operating Income (Reported) $87.6M $98.7M $112.1M $128.9M $78.5M
Operating Income (Adjusted) $58.4M $95.1M $105.6M $126.1M $42.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.4B $2.7B $3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $86.4M $93.1M $102.5M $106.6M $114.4M
Gross Profit $2B $2.3B $2.6B $2.9B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.7B $1.8B $2B
Other Inc / (Exp) -$51.4M -$36M -$26.7M -$452.6M -$97M
Operating Expenses $1.7B $1.9B $2.1B $2.4B $2.6B
Operating Income $384.3M $425.5M $481.1M $529.8M $471.9M
 
Net Interest Expenses $144.6M $63.8M $74M $89.3M $118.3M
EBT. Incl. Unusual Items $188.3M $325.7M $380.5M -$12.2M $256.5M
Earnings of Discontinued Ops. -$840.1M -- -- -- --
Income Tax Expense $41M $78.8M $95.8M -$8.7M $61.7M
Net Income to Company -$692.8M $247M $284.7M -$3.4M $194.8M
 
Minority Interest in Earnings -$3.1M -$5.2M -$6.4M -$7.9M -$7.2M
Net Income to Common Excl Extra Items -$695.9M $241.8M $278.3M -$11.3M $187.6M
 
Basic EPS (Cont. Ops) -$7.91 $2.71 $3.09 -$0.13 $2.05
Diluted EPS (Cont. Ops) -$7.92 $2.66 $3.05 -$0.14 $2.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $430.2M $500.3M $574.9M $214.3M $535.1M
EBIT $332.9M $389.5M $454.4M $77.2M $374.8M
 
Revenue (Reported) $2.1B $2.4B $2.7B $3B $3.2B
Operating Income (Reported) $384.3M $425.5M $481.1M $529.8M $471.9M
Operating Income (Adjusted) $332.9M $389.5M $454.4M $77.2M $374.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $551.2M $616.7M $704.3M $768.1M $770.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.3M $23.7M $26M $26.7M $28.3M
Gross Profit $529.9M $593M $678.2M $741.4M $742.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $345.4M $383.9M $443.7M $475.1M $502.6M
Other Inc / (Exp) -$29.3M -$3.6M -$6.5M -$2.8M -$35.8M
Operating Expenses $442.3M $494.3M $566.1M $612.5M $663.7M
Operating Income $87.6M $98.7M $112.1M $128.9M $78.5M
 
Net Interest Expenses $29M $15.8M $20M $27.2M $29.2M
EBT. Incl. Unusual Items $29.3M $79.3M $85.6M $98.8M $13.5M
Earnings of Discontinued Ops. -$12.6M -- -- -- --
Income Tax Expense $6.2M $17.4M $19.1M $20.1M $4.4M
Net Income to Company $10.5M $61.9M $66.6M $78.8M $9.1M
 
Minority Interest in Earnings -$762K -$1.1M -$543K -$2.4M -$690K
Net Income to Common Excl Extra Items $9.7M $60.8M $66M $76.4M $8.4M
 
Basic EPS (Cont. Ops) $0.11 $0.68 $0.73 $0.84 $0.09
Diluted EPS (Cont. Ops) $0.11 $0.67 $0.72 $0.83 $0.09
Weighted Average Basic Share $88.2M $89.3M $90.1M $91.4M $91.7M
Weighted Average Diluted Share $89.9M $91M $91.4M $92M $92M
 
EBITDA $83.2M $124M $137.2M $162.4M $89.7M
EBIT $58.4M $95.1M $105.6M $126.1M $42.7M
 
Revenue (Reported) $551.2M $616.7M $704.3M $768.1M $770.5M
Operating Income (Reported) $87.6M $98.7M $112.1M $128.9M $78.5M
Operating Income (Adjusted) $58.4M $95.1M $105.6M $126.1M $42.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $178.9M $140.4M $63.8M $77.3M $91.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $276M $299M $346.4M $386.2M $396.6M
Inventory $4.6M $4.8M $5.3M $5.7M $5.7M
Prepaid Expenses $27.2M $30.2M $37.8M $42.2M $52.3M
Other Current Assets $1.3M $3.4M $2.1M $1.6M $3.4M
Total Current Assets $528.2M $530.1M $537.8M $610.8M $639M
 
Property Plant And Equipment $1.8B $1.9B $2.1B $2.5B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $2.2B $2.2B $2.3B $2.3B
Other Intangibles $68.6M $70.3M $76.2M $73.4M $78.8M
Other Long-Term Assets $70.7M $95.5M $73.2M $71.9M $53.6M
Total Assets $4.5B $4.8B $5B $5.5B $6.1B
 
Accounts Payable $91.5M $104.2M $125.7M $156.1M $204M
Accrued Expenses $195.5M $211.3M $171.4M $224M $215.8M
Current Portion Of Long-Term Debt $11.9M $21.3M $21.3M $61.5M $16.3M
Current Portion Of Capital Lease Obligations $50.7M $26.2M $27.4M $27.8M $25.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $411M $410.8M $378.1M $482.3M $473.4M
 
Long-Term Debt $1.5B $1.5B $1.4B $1.8B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.2B $2.1B $2.5B $3B
 
Common Stock $887K $897K $910K $916K $904K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $70.3M $90.5M $109.3M $132.4M
Total Equity $2.3B $2.6B $2.9B $3B $3.2B
 
Total Liabilities and Equity $4.5B $4.8B $5B $5.5B $6.1B
Cash and Short Terms $178.9M $140.4M $63.8M $77.3M $91.2M
Total Debt $1.5B $1.5B $1.4B $1.9B $2.2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.5M $61.9M $66.6M $78.8M $9.1M
Depreciation & Amoritzation $24.9M $28.9M $31.6M $36.3M $47M
Stock-Based Compensation $7M $7.9M $7.6M $8.7M $8.7M
Change in Accounts Receivable -$2.5M -$18.2M -$24M -$22.9M -$31M
Change in Inventories -- -- -- -- --
Cash From Operations $76M $76.8M $44.4M -$321.3M $11.5M
 
Capital Expenditures $58.7M $50.5M $66.5M $142.4M $174.6M
Cash Acquisitions $1.5B -- -- -$50.4M -$8.6M
Cash From Investing $1.4B -$49.7M -$66.9M -$184.6M -$183.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $855M -- $40M $510M $2B
Long-Term Debt Repaid -$2.5B -$12.7M -$5.3M -$25.2M -$1.7B
Repurchase of Common Stock -- -$11.7M -- -- -$46.9M
Other Financing Activities -$16.1M $3.9M -$46M -$1.6M -$20.6M
Cash From Financing -$1.6B -$20.5M -$11.3M $483.1M $186.7M
 
Beginning Cash (CF) $378.7M $133.8M $97.6M $100.1M $76.3M
Foreign Exchange Rate Adjustment $4.1M -- -- -- --
Additions / Reductions -$203.8M $6.6M -$33.8M -$22.8M $14.9M
Ending Cash (CF) $178.9M $140.4M $63.8M $77.3M $91.2M
 
Levered Free Cash Flow $17.4M $26.3M -$22.1M -$463.7M -$163.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$692.8M $247M $284.7M -$3.4M $194.8M
Depreciation & Amoritzation $97.3M $110.7M $120.4M $137.1M $160.3M
Stock-Based Compensation $24.6M $38.4M $29.3M $33.3M $37.1M
Change in Accounts Receivable $17.1M -$13.3M -$47.7M -$38M -$10.4M
Change in Inventories -- -- -- -- --
Cash From Operations $689.3M $375.2M $348.2M $96.6M $462.5M
 
Capital Expenditures $225.2M $236.7M $312.1M $500M $722.6M
Cash Acquisitions $1.5B -$139M -$9.5M -$50.7M -$11.8M
Cash From Investing $1.2B -$404.2M -$323M -$514.9M -$735.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9B $70M $40M $510M $2.1B
Long-Term Debt Repaid -$3.5B -$84M -$106.3M -$76.2M -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37.6M $24.3M -$47.2M -$2.1M -$19.6M
Cash From Financing -$1.7B -$9.6M -$101.7M $431.8M $286.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163.7M -$38.5M -$76.5M $13.5M $13.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $464.1M $138.6M $36M -$403.4M -$260.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.5M $61.9M $66.6M $78.8M $9.1M
Depreciation & Amoritzation $24.9M $28.9M $31.6M $36.3M $47M
Stock-Based Compensation $7M $7.9M $7.6M $8.7M $8.7M
Change in Accounts Receivable -$2.5M -$18.2M -$24M -$22.9M -$31M
Change in Inventories -- -- -- -- --
Cash From Operations $76M $76.8M $44.4M -$321.3M $11.5M
 
Capital Expenditures $58.7M $50.5M $66.5M $142.4M $174.6M
Cash Acquisitions $1.5B -- -- -$50.4M -$8.6M
Cash From Investing $1.4B -$49.7M -$66.9M -$184.6M -$183.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $855M -- $40M $510M $2B
Long-Term Debt Repaid -$2.5B -$12.7M -$5.3M -$25.2M -$1.7B
Repurchase of Common Stock -- -$11.7M -- -- -$46.9M
Other Financing Activities -$16.1M $3.9M -$46M -$1.6M -$20.6M
Cash From Financing -$1.6B -$20.5M -$11.3M $483.1M $186.7M
 
Beginning Cash (CF) $378.7M $133.8M $97.6M $100.1M $76.3M
Foreign Exchange Rate Adjustment $4.1M -- -- -- --
Additions / Reductions -$203.8M $6.6M -$33.8M -$22.8M $14.9M
Ending Cash (CF) $178.9M $140.4M $63.8M $77.3M $91.2M
 
Levered Free Cash Flow $17.4M $26.3M -$22.1M -$463.7M -$163.2M

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