ACHC Q1 2021 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$551M+8.2% YoY

Gross Profit

$226M40.9% margin

Operating Income

$185M33.5% margin

Net Income

$10M1.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$17M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.2B

Stockholders' Equity

$2.3B

Cash & Equivalents

$179M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$551M	$509M	+8.2%
Gross Profit	$226M	$200M	+12.8%
Operating Income	$185M	$160M	+15.4%
Net Income	$10M	$33M	-71.0%

Revenue Segments

United States Facilities

$551M100%