ACHC Q3 2017 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q3 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$717M-2.4% YoY

Gross Profit

$303M42.2% margin

Operating Income

$112M15.6% margin

Net Income

$46M6.4% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$7M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.9B

Stockholders' Equity

$2.5B

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$717M	$735M	-2.4%
Gross Profit	$303M	$296M	+2.2%
Operating Income	$112M	$112M	-0.6%
Net Income	$46M	-$118M	+138.7%

Revenue Segments

United States Facilities

$454M63%

United Kingdom Facility

$263M37%