AAC Holdings, Inc.
DelistedCIK 1606180fmd_078C3BJHZ24P48NJTRHN4NC6CPServices · Services-Specialty Outpatient Facilities, NECTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2019, 28 periods
Latest annual · FY2018
Millions- Total revenues
- 296
- Operating income
- (38)
- Net income
- (59)
- Free cash flow
- (48)
Latest quarter · Q3 FY2019
Millions- Total revenues
- 59
- Operating income
- (2)
- Net income
- (13)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- n/m
- Revenue, 5 yearsFY2013 to FY2018
- n/m
- Net income, 5 yearsFY2013 to FY2018
- n/m
AAC Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $295.8 million | $317.6 million | -6.9% | 10-K 2019-04-15 · proof |
| Operating income | -$37.5 million | $3.2 million | -1,258.9% | 10-K 2019-04-15 · proof |
| Net income | -$59.4 million | -$12.9 million | 10-K 2019-04-15 · proof | |
| Cash from operating activities | -$28.9 million | $19.3 million | -249.6% | 10-K 2019-04-15 · proof |
| Free cash flow | -$47.8 million | -$13.7 million | 10-K 2019-04-15 · proof | |
| Total assets | $452.3 million | $391.6 million | +15.5% | 10-K 2019-04-15 · proof |
| Total liabilities | $410 million | $292.1 million | +40.4% | 10-K 2019-04-15 · proof |
| Cash and cash equivalents | $5.4 million | $13.8 million | -60.9% | 10-K 2019-04-15 · proof |
| Total debt | $319.2 million | $201.2 million | +58.6% | 10-K 2019-04-15 · proof |
- What was AAC Holdings, Inc.'s revenue in fiscal 2018?
- AAC Holdings, Inc. reported revenue of $295.8 million for fiscal 2018 (the year ended Dec 31, 2018), against $317.6 million the year before (-6.9%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What was AAC Holdings, Inc.'s operating income in fiscal 2018?
- AAC Holdings, Inc. reported operating income of -$37.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $3.2 million the year before (-1,258.9%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What was AAC Holdings, Inc.'s net income in fiscal 2018?
- AAC Holdings, Inc. reported net income of -$59.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$12.9 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What was AAC Holdings, Inc.'s cash from operating activities in fiscal 2018?
- AAC Holdings, Inc. reported cash from operating activities of -$28.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $19.3 million the year before (-249.6%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What was AAC Holdings, Inc.'s free cash flow in fiscal 2018?
- AAC Holdings, Inc. reported free cash flow of -$47.8 million for fiscal 2018 (the year ended Dec 31, 2018), against -$13.7 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What are AAC Holdings, Inc.'s total assets?
- As of Dec 31, 2018, AAC Holdings, Inc. reported total assets of $452.3 million, against $391.6 million a year earlier (+15.5%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What are AAC Holdings, Inc.'s total liabilities?
- As of Dec 31, 2018, AAC Holdings, Inc. reported total liabilities of $410 million, against $292.1 million a year earlier (+40.4%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What are AAC Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2018, AAC Holdings, Inc. reported cash and cash equivalents of $5.4 million, against $13.8 million a year earlier (-60.9%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
- What is AAC Holdings, Inc.'s total debt?
- As of Dec 31, 2018, AAC Holdings, Inc. reported total debt of $319.2 million, against $201.2 million a year earlier (+58.6%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1606180&period_type=annual&limit=5"Information only, not investment advice.