ACHCAcadia Healthcare Company, Inc.

$2B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$491M-37.7% YoY

Gross Profit

$195M39.7% margin

Operating Income

$155M31.6% margin

Net Income

$41M8.4% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$219M

Free Cash Flow

$164M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.3B

Stockholders' Equity

$2.5B

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$491M	$789M	-37.7%
Gross Profit	$195M	$328M	-40.5%
Operating Income	$155M	$114M	+36.5%
Net Income	$41M	$48M	-14.7%

Revenue Segments

United States Facilities

$491M66%

United Kingdom Facility

$259M34%

ACHC Q2 2020 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena