ACHC Q1 2020 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$509M-33.1% YoY

Gross Profit

$200M39.3% margin

Operating Income

$160M31.4% margin

Net Income

$33M6.6% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-34.7%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.3B

Stockholders' Equity

$2.5B

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$509M	$761M	-33.1%
Gross Profit	$200M	$301M	-33.6%
Operating Income	$160M	$89M	+79.0%
Net Income	$33M	$29M	+13.5%

Revenue Segments

United States Facilities

$2.0B64%

United Kingdom Facility

$1.1B36%