ACHC FY 2012 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

FY 2012 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$407M+84.1% YoY

Gross Profit

$148M36.4% margin

Operating Income

$71M17.4% margin

Net Income

$20M5.0% margin

EPS (Diluted)

$0.53

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$983M

Total Liabilities

$551M

Stockholders' Equity

$433M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$407M	$221M	+84.1%
Gross Profit	$148M	$53M	+177.6%
Operating Income	$71M	-$29M	+343.3%
Net Income	$20M	-$35M	+158.5%