Surgical Care Affiliates

SCA's vision is to be the partner of choice for physicians, hospitals, and health systems in developing and operating ambulatory surgery centers and surgical hospitals across the country and in enhancing hospital-based surgical departments. SCA owns and/or provides management services to 185+ ambulatory surgery centers, surgical hospitals, and hospital surgery departments, in partnership with approximately 2,000 physicians and in affiliation with 45+ health systems. SCA's clinical systems, service line growth strategies, benchmarking processes, and efficiency programs create measurable advantage for surgical facilities – clinically, operationally, and financially.
Company Growth (employees)
Type
Public
HQ
Deerfield, US
Founded
2007
Size (employees)
6,000 (est)+16%
Surgical Care Affiliates was founded in 2007 and is headquartered in Deerfield, US

Surgical Care Affiliates Office Locations

Surgical Care Affiliates has offices in Deerfield, Homewood, Pasadena, Stamford and in 1 other locations
Deerfield, US (HQ)
250 520 Lake Cook Rd
Irving, US
650 225 E John Carpenter Fwy
Stamford, US
327 100 First Stamford Pl
Pasadena, US
220 234 E Colorado Blvd
Homewood, US
901 569 Brookwood Village

Surgical Care Affiliates Metrics

Surgical Care Affiliates Financial Metrics

Revenue (2016)

$1.3 b

Net income (2016)

$226.3 m

Market capitalization (16-Mar-2017)

$2.3 b

Closing share price (16-Mar-2017)

$56.6

Cash (31-Dec-2016)

$131.8 m
Surgical Care Affiliates's current market capitalization is $2.3 b.
Surgical Care Affiliates's revenue was reported to be $1.3 b in FY, 2016 which is a 59.8% increase from the previous period.
FY, 2013FY, 2016

Revenue

$802 m$1.3 b

Operating expense total

$669.8 m$1.1 b

EBIT

$132.3 m$247.4 m

EBIT margin, %

16%19%

Interest expense

$60.4 m$43.2 m

Interest income

($215 k)($20.5 m)

Income tax expense

$28.8 m

Net Income

$52.7 m$226.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$85.8 m$8.7 m$79.3 m$131.8 m

Accounts Receivable

Inventories

Current Assets

$234.9 m$237.5 m$314.9 m$430.9 m

PP&E

$199.9 m$209.6 m$296.8 m$353.1 m

Goodwill

$744.1 m$902.4 m$1.1 b$1.5 b

Total Assets

$1.4 b$1.6 b$2 b$2.7 b

Accounts Payable

$27.9 m$31.7 m$37.4 m$52.6 m

Total Debt

$672.9 m$689.8 m$890.5 m$1.1 b

Current Liabilities

$197.6 m$249.4 m$258.1 m$341.9 m

Additional Paid-in Capital

$413.4 m$419.1 m$442.7 m$463.7 m

Retained Earnings

($208.1 m)($176.1 m)($60.8 m)($24 m)

Total Equity

$416 m$567 m$793.7 m$1.2 b

Debt to Equity Ratio

1.6 x1.2 x1.1 x1 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.4 x

Financial Leverage

3.4 x2.9 x2.5 x2.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$52.7 m$157.1 m$273.6 m$226.3 m

Depreciation and Amortization

$42.9 m$52.7 m$66.2 m$88.6 m

Accounts Receivable

($23 m)($19 m)($31 m)($40 m)

Inventories

Accounts Payable

$3 m$4.7 m($10.7 m)$8.3 m

Cash From Operating Activities

$165.6 m$210.6 m$263.2 m$305.7 m

Capital Expenditures

($36.8 m)($37.3 m)($44.8 m)($71.2 m)

Cash From Investing Activities

($76.8 m)($188.5 m)($156.5 m)($274.6 m)

Interest Paid

$62.2 m$31.2 m$37.6 m$53.8 m

Income Taxes Paid

$753 k$1 m$875 k

Free Cash Flow

$202.4 m$247.9 m$308 m$376.9 m

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