ACHCAcadia Healthcare Company, Inc.

$2B

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$766M+7.0% YoY

Gross Profit

$319M41.6% margin

Operating Income

$118M15.4% margin

Net Income

$59M7.7% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$54M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$3.8B

Stockholders' Equity

$2.7B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$766M	$716M	+7.0%
Gross Profit	$319M	$304M	+5.0%
Operating Income	$118M	$120M	-1.4%
Net Income	$59M	$50M	+18.5%

Revenue Segments

United States Facilities

$2.4B63%

United Kingdom Facility

$1.4B37%

ACHC Q2 2018 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena