ACHC FY 2021 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

FY 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$2.3B+10.7% YoY

Gross Profit

$2.2B96.1% margin

Operating Income

$414M17.9% margin

Net Income

$191M8.2% margin

EPS (Diluted)

$2.10

Cash Flow

Operating Cash Flow

$374M

Free Cash Flow

$130M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+10.7%
Gross Profit	$2.2B	$2.0B	+11.0%
Operating Income	$414M	$0	—
Net Income	$191M	-$672M	+128.4%