ACHC Q3 2019 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q3 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$777M+2.1% YoY

Gross Profit

$318M40.9% margin

Operating Income

$102M13.1% margin

Net Income

$43M5.5% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$21M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.3B

Stockholders' Equity

$2.4B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$777M	$761M	+2.1%
Gross Profit	$318M	$314M	+1.4%
Operating Income	$102M	$104M	-2.0%
Net Income	$43M	$46M	-7.9%

Revenue Segments

United States Facilities

$2.0B63%

United Kingdom Facility

$1.2B37%