ACHC Q3 2022 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$667M+13.5% YoY

Gross Profit

$289M43.3% margin

Operating Income

$237M35.5% margin

Net Income

$71M10.7% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

-$35M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$2.1B

Stockholders' Equity

$2.7B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$667M	$588M	+13.5%
Gross Profit	$289M	$255M	+13.3%
Operating Income	$237M	$105M	+125.3%
Net Income	$71M	$66M	+7.5%

Revenue Segments

United States Facilities

$667M100%