ACHCAcadia Healthcare Company, Inc.

$2B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$593M+9.6% YoY

Gross Profit

$249M42.0% margin

Operating Income

$205M34.5% margin

Net Income

$70M11.8% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$10M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$593M	$541M	+9.6%
Gross Profit	$249M	$217M	+14.7%
Operating Income	$205M	$179M	+14.7%
Net Income	$70M	-$784M	+109.0%

Revenue Segments

United States Facilities

$593M100%

ACHC Q4 2021 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena