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Surgery Partners Inc (SGRY)
NASDAQ:SGRY
Surgery Partners (SGRY) Financial Statements
242 Followers
Surgery Partners Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 717.40M | $ 735.40M | $ 674.10M | $ 667.60M | $ 666.20M |
| Gross Profit | $ 717.40M | $ 735.40M | $ 674.10M | $ 667.60M | - |
| EBIT | $ 64.60M | - | $ 86.60M | $ 75.90M | $ 46.40M |
| EBITDA | $ 98.30M | - | - | $ 100.30M | $ 80.10M |
| Net Income Common Stockholders | $ -12.40M | $ -1.00M | $ 48.90M | $ 18.90M | $ -24.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.20M | $ 195.90M | $ 236.00M | $ 177.40M | $ 245.50M |
| Total Assets | $ 6.98B | $ 6.88B | $ 6.78B | $ 6.62B | $ 6.64B |
| Total Debt | $ 3.12B | $ 3.02B | $ 2.94B | $ 2.83B | $ 2.86B |
| Net Debt | $ 2.94B | $ 2.83B | $ 2.71B | $ 2.66B | $ 2.62B |
| Total Liabilities | $ 3.61B | $ 3.51B | $ 3.46B | $ 3.31B | $ 3.35B |
| Stockholders Equity | $ 1.97B | $ 1.99B | $ 2.00B | $ 2.02B | $ 1.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.20M | - | - | $ 44.40M | $ 58.20M |
| Operating Cash Flow | $ 40.70M | $ 62.60M | $ 104.60M | $ 52.10M | $ 74.50M |
| Investing Cash Flow | $ -83.10M | $ -58.10M | $ -25.60M | $ -71.20M | $ -70.70M |
| Financing Cash Flow | $ 31.70M | $ -44.60M | $ -20.40M | $ -49.00M | $ -41.20M |