Education
About Us
Working with TipRanks
Follow Us
Surgery Partners Inc. (SGRY)
:SGRY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.74B | $ 2.54B | $ 2.23B | $ 1.86B | $ 1.83B |
| Gross Profit | $ 647.50M | $ 574.90M | $ 491.40M | $ 379.80M | $ 423.80M |
| Operating Income | $ 328.00M | $ 345.20M | $ 302.20M | $ 246.60M | $ 235.90M |
| EBITDA | $ 446.10M | $ 460.00M | $ 401.00M | $ 277.80M | $ 336.60M |
| Net Income | $ -11.90M | $ 87.00M | $ 70.70M | $ 1.30M | $ 46.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.90M | $ 282.90M | $ 389.90M | $ 317.90M | $ 92.70M |
| Total Assets | $ 6.88B | $ 6.68B | $ 6.12B | $ 5.41B | $ 5.02B |
| Total Debt | $ 3.06B | $ 2.93B | $ 3.29B | $ 3.20B | $ 2.90B |
| Net Debt | $ 2.87B | $ 2.65B | $ 2.90B | $ 2.88B | $ 2.81B |
| Total Liabilities | $ 3.51B | $ 6.68B | $ 6.12B | $ 5.41B | $ 5.02B |
| Stockholders' Equity | $ 1.99B | $ 2.00B | $ 1.09B | $ 115.60M | $ 297.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 205.00M | $ 78.20M | $ 29.50M | $ 204.00M | $ 55.90M |
| Operating Cash Flow | $ 293.80M | $ 158.80M | $ 87.10M | $ 246.90M | $ 129.50M |
| Investing Cash Flow | $ -225.60M | $ -307.90M | $ -331.70M | $ -88.40M | $ -85.20M |
| Financing Cash Flow | $ -155.20M | $ 42.10M | $ 316.30M | $ 66.70M | $ -135.90M |