ACHC FY 2011 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

FY 2011 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$221M+256.5% YoY

Gross Profit

$53M24.1% margin

Operating Income

-$29M-13.1% margin

Net Income

-$35M-15.8% margin

EPS (Diluted)

$-1.86

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$30M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$413M

Total Liabilities

$317M

Stockholders' Equity

$96M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$62M	+256.5%
Gross Profit	$53M	$20M	+170.7%
Operating Income	-$29M	$9M	-429.8%
Net Income	-$35M	$6M	-661.9%