tiprankstipranks
Surgery Partners Inc (SGRY)
NASDAQ:SGRY

Surgery Partners (SGRY) Financial Statements

231 Followers

Surgery Partners Financial Overview

Surgery Partners's market cap is currently ―. The company's EPS TTM is $-0.097; its P/E ratio is -263.55; Surgery Partners is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 674.10M$ 667.60M$ 666.20M$ 15.70M$ 620.60M
Gross Profit$ 674.10M$ 667.60M-$ 15.70M$ 131.20M
EBIT$ 86.60M$ 75.90M$ 46.40M$ 94.20M$ 74.10M
EBITDA-$ 100.30M$ 80.10M-$ 103.90M
Net Income Common Stockholders$ 48.90M$ 18.90M$ -24.90M$ -23.40M$ -25.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 236.00M$ 177.40M$ 245.50M$ 282.90M$ 154.80M
Total Assets$ 6.78B$ 6.62B$ 6.64B$ 6.68B$ 6.54B
Total Debt$ 2.94B$ 2.83B$ 2.86B$ 2.89B$ 3.53B
Net Debt$ 2.71B$ 2.66B$ 2.62B$ 2.61B$ 3.37B
Total Liabilities$ 3.46B$ 3.31B$ 3.35B$ 6.68B$ 4.09B
Stockholders Equity$ 2.00B$ 2.02B$ 1.96B$ 2.00B$ 1.17B
Cash Flow-
Free Cash Flow-$ 44.40M$ 58.20M$ -2.60M$ 12.40M
Operating Cash Flow$ 104.60M$ 52.10M$ 74.50M$ 7.20M$ 29.70M
Investing Cash Flow$ -25.60M$ -71.20M$ -70.70M$ -72.20M$ -54.30M
Financing Cash Flow$ -20.40M$ -49.00M$ -41.20M$ 193.10M$ -48.00M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis