ACHC Q1 2023 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$704M+14.2% YoY

Gross Profit

$287M40.8% margin

Operating Income

$235M33.3% margin

Net Income

$66M9.4% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$22M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$2.1B

Stockholders' Equity

$2.8B

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$704M	$617M	+14.2%
Gross Profit	$287M	$257M	+11.6%
Operating Income	$235M	$209M	+12.2%
Net Income	$66M	$61M	+8.5%

Revenue Segments

United States Facilities

$704M100%