ACHC Q2 2017 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q2 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$716M-5.4% YoY

Gross Profit

$304M42.4% margin

Operating Income

$120M16.7% margin

Net Income

$50M6.9% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$64M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$716M	$757M	-5.4%
Gross Profit	$304M	$317M	-4.2%
Operating Income	$120M	$129M	-7.0%
Net Income	$50M	$56M	-12.1%

Revenue Segments

United States Facilities

$461M64%

United Kingdom Facility

$254M36%