ACHC Q4 2022 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$675M+13.8% YoY

Gross Profit

$284M42.0% margin

Operating Income

$232M34.3% margin

Net Income

$61M9.1% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$26M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$2.1B

Stockholders' Equity

$2.8B

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$675M	$593M	+13.8%
Gross Profit	$284M	$249M	+13.8%
Operating Income	$232M	$205M	+13.2%
Net Income	$61M	$70M	-13.0%

Revenue Segments

United States Facilities

$675M100%