ACHC Q3 2018 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q3 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$761M+6.2% YoY

Gross Profit

$314M41.2% margin

Operating Income

$104M13.7% margin

Net Income

$46M6.1% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

-$20M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$3.8B

Stockholders' Equity

$2.7B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$761M	$717M	+6.2%
Gross Profit	$314M	$303M	+3.6%
Operating Income	$104M	$112M	-6.8%
Net Income	$46M	$46M	+1.3%

Revenue Segments

United States Facilities

$2.4B62%

United Kingdom Facility

$1.5B38%