Surgery Partners Inc (SGRY)

Surgery Partners Financial Statements


Surgery Partners Financial Overview

Surgery Partners's market cap is currently ―. The company's EPS TTM is $-0.356; its P/E ratio is -69.53; Surgery Partners is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 615.40M$ 596.20M$ 610.20M$ 559.20M$ 543.30M
Gross Profit$ 134.60M$ 124.80M$ 147.10M$ 122.50M$ 118.30M
EBIT$ 76.50M$ 100.40M$ 114.80M$ 63.60M$ 59.50M
EBITDA$ 104.50M$ 127.80M$ 137.50M$ 88.80M$ 84.70M
Net Income Common Stockholders$ -18.40M$ 12.20M$ -100.00K$ -22.90M$ -26.90M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 227.40M$ 317.90M$ 330.40M$ 378.90M$ 389.90M
Total Assets$ 6.29B$ 6.29B$ 6.12B$ 5.63B$ 5.62B
Total Debt$ 3.17B$ 3.19B$ 3.19B$ 3.20B$ 3.21B
Net Debt$ 2.94B$ 2.87B$ 2.86B$ 2.82B$ 2.82B
Total Liabilities$ 3.91B$ 3.94B$ 3.82B$ 3.77B$ 3.78B
Stockholders Equity$ 525.40M$ 550.10M$ 756.30M$ 765.10M$ 776.20M
Cash Flow
Free Cash Flow$ 19.70M$ 61.60M$ 5.60M$ -600.00K$ -11.20M
Operating Cash Flow$ 42.10M$ 79.80M$ 19.70M$ 14.90M$ 2.30M
Investing Cash Flow$ -134.30M$ -47.10M$ -190.00M$ -101.00M$ -26.40M
Financing Cash Flow$ -59.30M$ -43.70M$ 229.80M$ -48.30M$ -53.00M
Currency in USD

Surgery Partners Earnings and Revenue History

Surgery Partners Debt to Assets

Surgery Partners Cash Flow

Surgery Partners Forecast EPS vs Actual EPS

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