Surgery Partners (SGRY) stock price, revenue, and financials

Surgery Partners market cap is $375.5 m, and annual revenue was $1.77 b in FY 2018

$375.5 M

SGRY Mkt cap, 16-Oct-2019

Surgery Partners Revenue

Surgery Partners revenue was $1.77 b in FY, 2018

Embed Graph

Surgery Partners Revenue Breakdown

Embed Graph

Surgery Partners revenue breakdown by business segment: 91.0% from Surgical facility services, 7.9% from Ancillary services and 1.1% from Other

Surgery Partners Income Statement

Annual

USDFY, 2015FY, 2016FY, 2018

Revenue

959.9m1.1b1.8b

Revenue growth, %

19%

Cost of goods sold

669.3m821.2m1.4b

Gross profit

290.6m324.2m410.0m

Gross profit Margin, %

30%28%23%

Sales and marketing expense

261.7m357.2m534.7m

General and administrative expense

56.0m60.2m93.6m

Operating expense total

815.1m949.0m1.7b

Depreciation and amortization

34.5m39.6m67.4m

EBIT

144.8m196.5m77.8m

EBIT margin, %

15%17%4%

Interest expense

101.0m100.6m147.0m

Pre tax profit

(76.1m)92.2m(69.2m)

Income tax expense

(149.0m)7.1m26.5m

Net Income

72.8m85.1m(95.6m)

Surgery Partners Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

57.9m69.7m174.9m184.3m

Accounts Receivable

177.8m220.6m

Inventories

25.6m28.8m45.0m43.4m

Current Assets

311.0m362.0m563.2m588.3m

PP&E

184.6m204.3m398.5m426.3m

Goodwill

1.4b1.6b3.3b3.4b

Total Assets

2.1b2.3b4.6b4.7b

Accounts Payable

45.3m49.8m84.7m83.3m

Short-term debt

58.7m55.6m

Current Liabilities

181.3m186.7m303.0m349.3m

Total Debt

58.7m55.6m

Additional Paid-in Capital

316.3m320.5m695.6m673.6m

Retained Earnings

(320.8m)(311.4m)(41.3m)(247.0m)

Total Equity

297.9m324.7m1.3b1.1b

Financial Leverage

7.1 x7.1 x3.5 x4.3 x

Surgery Partners Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2018

Net Income

72.8m85.1m(95.6m)

Depreciation and Amortization

34.5m39.6m67.4m

Accounts Receivable

(48.8m)(60.6m)(22.8m)

Cash From Operating Activities

(17.0m)125.2m144.6m

Purchases of PP&E

(112.6m)(146.4m)(39.8m)

Cash From Investing Activities

(134.8m)(184.7m)(128.9m)

Long-term Borrowings

(328.3m)(473.4m)(157.6m)

Cash From Financing Activities

33.4m71.3m(6.3m)

Income Taxes Paid

1.1m661.0k2.2m