ACHC Q4 2023 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$743M+10.0% YoY

Gross Profit

$171M23.0% margin

Operating Income

$125M16.8% margin

Net Income

$58M7.8% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

-$22M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$2.5B

Stockholders' Equity

$2.8B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$743M	$675M	+10.0%
Gross Profit	$171M	$284M	-39.9%
Operating Income	$125M	$232M	-46.0%
Net Income	$58M	$61M	-5.6%

Revenue Segments

United States Facilities

$743M100%