ACHC Q1 2019 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q1 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$761M+2.5% YoY

Gross Profit

$301M39.6% margin

Operating Income

$89M11.7% margin

Net Income

$29M3.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$26M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.4B

Stockholders' Equity

$2.4B

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$761M	$742M	+2.5%
Gross Profit	$301M	$301M	-0.1%
Operating Income	$89M	$99M	-9.8%
Net Income	$29M	$51M	-42.0%

Revenue Segments

United States Facilities

$2.0B63%

United Kingdom Facility

$1.1B37%