ACHC FY 2016 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

FY 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$2.8B+56.6% YoY

Gross Profit

$1.2B41.0% margin

Operating Income

$445M15.8% margin

Net Income

$6M0.2% margin

EPS (Diluted)

$0.07

Cash Flow

Operating Cash Flow

$361M

Free Cash Flow

$54M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.9B

Stockholders' Equity

$2.2B

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$1.8B	+56.6%
Gross Profit	$1.2B	$740M	+55.6%
Operating Income	$445M	$321M	+38.8%
Net Income	$6M	$120M	-94.9%