ACHC Q3 2023 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$750M+12.5% YoY

Gross Profit

$723M96.4% margin

Operating Income

$00.0% margin

Net Income

-$218M-29.0% margin

EPS (Diluted)

$-2.39

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

$10M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.5B

Stockholders' Equity

$2.7B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$750M	$667M	+12.5%
Gross Profit	$723M	$289M	+150.6%
Operating Income	$0	$237M	-100.0%
Net Income	-$218M	$71M	-406.2%

Revenue Segments

United States Facilities

$750M100%