Acadia Healthcare Company, Inc. (ACHC)

Acadia Healthcare Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,929	2,610	2,314	2,090	2,008
Revenue Growth (YoY)	12.20%	12.79%	10.74%	4.06%	-33.33%
Cost of Revenue	1,901	1,697	1,510	1,400	1,347
Gross Profit	1,028	913.29	804.63	690.32	661.55
Selling, General & Admin	388.91	349.28	301.34	262.27	259.54
Other Operating Expenses	591.93	120.11	125.89	78.91	136.3
Operating Expenses	980.83	469.39	427.23	341.18	395.83
Operating Income	47.02	443.9	377.4	349.14	265.72
Interest Expense / Income	82.13	69.76	76.99	158.11	187.33
Other Expense / Income	-3.74	6.89	42.22	822.56	-55.61
Pretax Income	-31.37	367.25	258.19	-631.53	134.01
Income Tax	-9.7	94.11	67.56	40.61	25.09
Net Income	-21.67	273.14	190.64	-672.13	108.92
Net Income Growth	-	43.28%	-	-	-
Shares Outstanding (Basic)	91	90	89	88	88
Shares Outstanding (Diluted)	91	92	91	89	88
Shares Change	-0.66%	0.84%	2.48%	0.89%	0.60%
EPS (Basic)	-0.24	3.05	2.15	-7.65	1.24
EPS (Diluted)	-0.24	2.98	2.10	-7.59	1.24
EPS Growth	-	41.90%	-	-	-
Free Cash Flow	67.63	91.49	101.76	433.94	111.99
Free Cash Flow Per Share	0.74	1.02	1.15	4.94	1.28
Gross Margin	35.10%	34.99%	34.77%	33.03%	32.94%
Operating Margin	1.61%	17.01%	16.31%	16.71%	13.23%
Profit Margin	-0.74%	10.46%	8.24%	-32.16%	5.42%
Free Cash Flow Margin	2.31%	3.50%	4.40%	20.76%	5.58%
Effective Tax Rate	-	25.63%	26.17%	-	18.72%
EBITDA	183.11	554.78	441.9	-378.17	409.26
EBITDA Margin	6.25%	21.25%	19.09%	-18.09%	20.38%
Depreciation & Amortization	132.35	117.77	106.72	95.26	87.92
EBIT	50.76	437.01	335.19	-473.42	321.33
EBIT Margin	1.73%	16.74%	14.48%	-22.65%	16.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).