ACHC Q4 2018 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$744M+2.6% YoY

Gross Profit

$300M40.4% margin

Operating Income

$92M12.3% margin

Net Income

-$332M-44.6% margin

EPS (Diluted)

$-3.80

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$36M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$744M	$725M	+2.6%
Gross Profit	$300M	$304M	-1.5%
Operating Income	$92M	$111M	-17.6%
Net Income	-$332M	$70M	-576.3%

Revenue Segments

United States Facilities

$472M64%

United Kingdom Facility

$271M36%