ACHC Q4 2017 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q4 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$725M+3.1% YoY

Gross Profit

$304M42.0% margin

Operating Income

$111M15.4% margin

Net Income

$70M9.6% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$48M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$3.9B

Stockholders' Equity

$2.6B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$725M	$703M	+3.1%
Gross Profit	$304M	$290M	+5.1%
Operating Income	$111M	$108M	+2.9%
Net Income	$70M	$42M	+66.5%

Revenue Segments

United States Facilities

$455M63%

United Kingdom Facility

$270M37%