ACHC Q3 2021 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$588M+7.2% YoY

Gross Profit

$255M43.3% margin

Operating Income

$105M17.9% margin

Net Income

$66M11.3% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$66M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.2B

Stockholders' Equity

$2.4B

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$588M	$548M	+7.2%
Gross Profit	$255M	$236M	+8.1%
Operating Income	$105M	$197M	-46.6%
Net Income	$66M	$37M	+78.7%

Revenue Segments

United States Facilities

$588M100%