Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
23.29
+0.78 (3.44%)
Nov 21, 2024, 3:29 PM EST - Market open
Surgery Partners Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,985 | 2,743 | 2,539 | 2,225 | 1,860 | 1,831 | Upgrade
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| Revenue Growth (YoY) | 9.96% | 8.03% | 14.12% | 19.62% | 1.57% | 3.38% | Upgrade
|
| Cost of Revenue | 2,280 | 2,096 | 1,964 | 1,734 | 1,480 | 1,408 | Upgrade
|
| Gross Profit | 705.6 | 647.5 | 574.9 | 491.4 | 379.8 | 423.8 | Upgrade
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| Selling, General & Admin | 123.6 | 120.9 | 102.2 | 104 | 97.1 | 88.6 | Upgrade
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| Other Operating Expenses | -13.9 | -6.4 | -16.6 | -15.5 | -1.7 | -1.4 | Upgrade
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| Operating Expenses | 259.5 | 232.6 | 200.4 | 187.3 | 190.2 | 163.7 | Upgrade
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| Operating Income | 446.1 | 414.9 | 374.5 | 304.1 | 189.6 | 260.1 | Upgrade
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| Interest Expense | -176.5 | -193 | -234.9 | -221 | -201.8 | -178.9 | Upgrade
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| Earnings From Equity Investments | 17.1 | 14.2 | 12.5 | 11.3 | 10.8 | 10.2 | Upgrade
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| Other Non Operating Income (Expenses) | -21 | - | - | - | - | -2.4 | Upgrade
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| EBT Excluding Unusual Items | 265.7 | 236.1 | 152.1 | 94.4 | -1.4 | 89 | Upgrade
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| Merger & Restructuring Charges | -90.5 | -61.7 | -47.5 | -39.8 | -23.2 | -19 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -33.5 | -2.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -28.4 | -14.4 | -11.1 | -2.2 | -5.7 | 4.4 | Upgrade
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| Asset Writedown | - | - | - | - | - | -5.4 | Upgrade
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| Legal Settlements | -1.7 | -10.6 | 29.3 | - | -1.2 | -0.2 | Upgrade
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| Other Unusual Items | -19.5 | -14.4 | -12.5 | 28.8 | 46.2 | -11.7 | Upgrade
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| Pretax Income | 125.6 | 135 | 110.3 | 81.2 | -18.8 | 54.6 | Upgrade
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| Income Tax Expense | 19.8 | -0.3 | 23.3 | 10.5 | -20.1 | 9.5 | Upgrade
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| Earnings From Continuing Operations | 105.8 | 135.3 | 87 | 70.7 | 1.3 | 45.1 | Upgrade
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| Minority Interest in Earnings | -166.4 | -147.2 | -141.6 | -141.6 | -117.4 | -119.9 | Upgrade
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| Net Income | -60.6 | -11.9 | -54.6 | -70.9 | -116.1 | -74.8 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 10.3 | 39.5 | 35.7 | Upgrade
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| Net Income to Common | -60.6 | -11.9 | -54.6 | -81.2 | -155.6 | -110.5 | Upgrade
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| Shares Outstanding (Basic) | 126 | 126 | 92 | 72 | 49 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 126 | 126 | 92 | 72 | 49 | 48 | Upgrade
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| Shares Change (YoY) | 5.30% | 36.61% | 26.96% | 48.49% | 1.03% | 0.52% | Upgrade
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| EPS (Basic) | -0.48 | -0.09 | -0.59 | -1.12 | -3.19 | -2.29 | Upgrade
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| EPS (Diluted) | -0.48 | -0.09 | -0.59 | -1.12 | -3.19 | -2.29 | Upgrade
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| Free Cash Flow | 163.4 | 205 | 78.2 | 29.5 | 204 | 55.9 | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.63 | 0.85 | 0.41 | 4.18 | 1.16 | Upgrade
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| Gross Margin | 23.64% | 23.60% | 22.64% | 22.08% | 20.42% | 23.14% | Upgrade
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| Operating Margin | 14.94% | 15.12% | 14.75% | 13.67% | 10.19% | 14.20% | Upgrade
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| Profit Margin | -2.03% | -0.43% | -2.15% | -3.65% | -8.37% | -6.03% | Upgrade
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| Free Cash Flow Margin | 5.47% | 7.47% | 3.08% | 1.33% | 10.97% | 3.05% | Upgrade
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| EBITDA | 595.9 | 533 | 489.3 | 402.9 | 284.4 | 336.6 | Upgrade
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| EBITDA Margin | 19.96% | 19.43% | 19.27% | 18.11% | 15.29% | 18.38% | Upgrade
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| D&A For EBITDA | 149.8 | 118.1 | 114.8 | 98.8 | 94.8 | 76.5 | Upgrade
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| EBIT | 446.1 | 414.9 | 374.5 | 304.1 | 189.6 | 260.1 | Upgrade
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| EBIT Margin | 14.94% | 15.12% | 14.75% | 13.67% | 10.19% | 14.20% | Upgrade
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| Effective Tax Rate | 15.76% | - | 21.12% | 12.93% | - | 17.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.