ACHC Q1 2022 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$617M+11.9% YoY

Gross Profit

$257M41.7% margin

Operating Income

$209M33.9% margin

Net Income

$61M9.9% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$26M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.2B

Stockholders' Equity

$2.6B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$617M	$551M	+11.9%
Gross Profit	$257M	$226M	+14.0%
Operating Income	$209M	$185M	+13.3%
Net Income	$61M	$10M	+526.1%

Revenue Segments

United States Facilities

$617M100%