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Surgery Partners Inc (SGRY)
NASDAQ:SGRY
Holding SGRY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 770.40M | $ 762.10M | $ 717.40M | $ 735.40M | $ 674.10M |
| Gross Profit | $ 770.40M | $ 762.10M | $ 717.40M | $ -338.60M | $ 165.80M |
| EBIT | $ 10.90M | $ 60.80M | $ 64.60M | - | $ 82.60M |
| EBITDA | $ 61.10M | $ 95.60M | $ 98.30M | - | $ 111.50M |
| Net Income Common Stockholders | $ -31.70M | $ -15.50M | $ -12.40M | $ -1.00M | $ -4.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 221.80M | $ 213.50M | $ 185.20M | $ 195.90M | $ 236.00M |
| Total Assets | $ 7.53B | $ 7.49B | $ 6.98B | $ 6.88B | $ 6.78B |
| Total Debt | $ 3.48B | $ 3.39B | $ 3.12B | $ 3.02B | $ 2.94B |
| Net Debt | $ 3.26B | $ 3.18B | $ 2.94B | $ 2.83B | $ 2.71B |
| Total Liabilities | $ 3.99B | $ 3.87B | $ 3.61B | $ 3.51B | $ 3.46B |
| Stockholders Equity | $ 1.90B | $ 1.95B | $ 1.97B | $ 1.99B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.00M | $ 55.90M | $ 21.20M | - | $ 85.70M |
| Operating Cash Flow | $ 65.20M | $ 82.80M | $ 40.70M | $ 62.60M | $ 104.60M |
| Investing Cash Flow | $ -49.60M | $ -244.10M | $ -83.10M | $ -58.10M | $ -25.60M |
| Financing Cash Flow | $ -7.30M | $ 189.60M | $ 31.70M | $ -44.60M | $ -20.40M |