ACHC Q1 2018 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$742M+9.3% YoY

Gross Profit

$301M40.6% margin

Operating Income

$99M13.3% margin

Net Income

$51M6.8% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$2M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$3.9B

Stockholders' Equity

$2.7B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$742M	$679M	+9.3%
Gross Profit	$301M	$275M	+9.6%
Operating Income	$99M	$95M	+3.9%
Net Income	$51M	$35M	+45.4%

Revenue Segments

United States Facilities

$2.3B62%

United Kingdom Facility

$1.4B38%