ACHC Q3 2020 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$548M-29.5% YoY

Gross Profit

$236M43.0% margin

Operating Income

$197M35.9% margin

Net Income

$37M6.8% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$207M

Free Cash Flow

$153M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.5B

Stockholders' Equity

$2.6B

Cash & Equivalents

$339M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$548M	$777M	-29.5%
Gross Profit	$236M	$318M	-25.9%
Operating Income	$197M	$102M	+93.0%
Net Income	$37M	$43M	-13.1%

Revenue Segments

United States Facilities

$548M66%

United Kingdom Facility

$285M34%