ACHC Q1 2024 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q1 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$768M+9.1% YoY

Gross Profit

$175M22.7% margin

Operating Income

$129M16.8% margin

Net Income

$76M9.9% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$321M

Free Cash Flow

-$464M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$2.5B

Stockholders' Equity

$2.9B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$768M	$704M	+9.1%
Gross Profit	$175M	$287M	-39.2%
Operating Income	$129M	$235M	-45.0%
Net Income	$76M	$66M	+15.7%

Revenue Segments

United States Facilities

$768M100%