Surgery Partners Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012
Revenue	2,743	2,539	2,225	1,860	1,831	1,772	1,145	959.89	403.29	284.6	Upgrade
Revenue Growth (YoY)	8.03%	14.12%	19.62%	1.57%	3.38%	54.66%	19.33%	138.02%	41.70%	9.37%	Upgrade
Cost of Revenue	2,096	1,964	1,734	1,480	1,408	1,361	821.2	669.33	254.18	169.84	Upgrade
Gross Profit	647.5	574.9	491.4	379.8	423.8	410.1	324.24	290.57	149.11	114.76	Upgrade
Selling, General & Admin	120.9	102.2	104	97.1	88.6	93.6	60.25	55.99	31.45	26.34	Upgrade
Other Operating Expenses	197.3	125.1	87.4	110.5	97.8	247.6	60.4	77.49	44.7	20.33	Upgrade
Operating Expenses	318.2	227.3	191.4	207.6	186.4	341.2	120.65	133.49	76.15	46.67	Upgrade
Operating Income	329.3	347.6	300	172.2	237.4	68.9	203.59	157.08	72.96	68.09	Upgrade
Interest Expense / Income	193	234.9	221	201.8	178.9	147	100.57	100.98	62.1	32.93	Upgrade
Other Expense / Income	148.5	144	139.4	106.6	123.8	101.2	86.48	203.65	61	36.65	Upgrade
Pretax Income	-12.2	-31.3	-60.4	-136.2	-65.3	-179.3	16.55	-147.55	-50.14	-1.49	Upgrade
Income Tax	-0.3	23.3	10.5	-20.1	9.5	26.4	7.1	-148.98	15.76	7.57	Upgrade
Net Income	-11.9	-54.6	-70.9	-116.1	-74.8	-205.7	9.45	1.43	-65.9	-9.06	Upgrade
Preferred Dividends	0	0	10.3	39.5	35.7	32.4	0	0	0	0	Upgrade
Net Income Common	-11.9	-54.6	-81.2	-155.6	-110.5	-238.1	9.45	1.43	-65.9	-9.06	Upgrade
Net Income Growth	-	-	-	-	-	-	561.51%	-	-	-	Upgrade
Shares Outstanding (Basic)	126	92	72	49	48	48	48	36	32	32	Upgrade
Shares Outstanding (Diluted)	126	92	72	49	48	48	48	37	32	32	Upgrade
Shares Change	36.61%	26.96%	48.49%	1.03%	0.52%	-0.34%	28.63%	16.01%	1.51%	-1.49%	Upgrade
EPS (Basic)	-0.09	-0.59	-1.12	-3.19	-2.29	-4.96	0.20	0.04	-2.04	-0.28	Upgrade
EPS (Diluted)	-0.09	-0.59	-1.12	-3.19	-2.29	-4.96	0.20	0.04	-2.04	-0.28	Upgrade
EPS Growth	-	-	-	-	-	-	400.00%	-	-	-	Upgrade
Free Cash Flow	230.8	91.1	35.5	262.5	73.5	124	86.13	51.04	14.21	44.93	Upgrade
Free Cash Flow Per Share	1.84	0.99	0.49	5.38	1.52	2.58	1.79	1.42	0.44	1.41	Upgrade
Gross Margin	23.60%	22.64%	22.08%	20.42%	23.14%	23.15%	28.31%	30.27%	36.97%	40.32%	Upgrade
Operating Margin	12.00%	13.69%	13.48%	9.26%	12.96%	3.89%	17.77%	16.36%	18.09%	23.92%	Upgrade
Profit Margin	-0.43%	-2.15%	-3.65%	-8.37%	-6.03%	-13.44%	0.83%	0.15%	-16.34%	-3.18%	Upgrade
Free Cash Flow Margin	8.41%	3.59%	1.60%	14.11%	4.01%	7.00%	7.52%	5.32%	3.52%	15.79%	Upgrade
Effective Tax Rate	-	-	-	-	-	-	42.88%	-	-	-	Upgrade
EBITDA	334.1	353.2	298.5	199.8	230.1	35.1	156.67	-12.03	27.02	43.1	Upgrade
EBITDA Margin	12.18%	13.91%	13.42%	10.74%	12.56%	1.98%	13.68%	-1.25%	6.70%	15.14%	Upgrade
Depreciation & Amortization	153.3	149.6	137.9	134.2	116.5	67.4	39.55	34.55	15.06	11.66	Upgrade
EBIT	180.8	203.6	160.6	65.6	113.6	-32.3	117.12	-46.57	11.96	31.44	Upgrade
EBIT Margin	6.59%	8.02%	7.22%	3.53%	6.20%	-1.82%	10.22%	-4.85%	2.97%	11.05%	Upgrade

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).