ACHC Q4 2019 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$780M+4.9% YoY

Gross Profit

$320M41.0% margin

Operating Income

$100M12.8% margin

Net Income

-$11M-1.4% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.4B

Stockholders' Equity

$2.5B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$780M	$744M	+4.9%
Gross Profit	$320M	$300M	+6.7%
Operating Income	$100M	$92M	+8.6%
Net Income	-$11M	-$332M	+96.6%

Revenue Segments

United States Facilities

$501M64%

United Kingdom Facility

$279M36%