Surgery Partners, Inc.
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical f…
Medical - Care Facilities
US, Brentwood [HQ]
SGRY/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.00 | 284.00 | 403.00 | 959.00 | 1,145.00 | 1,341.00 | 1,771.00 | 1,831.00 | 1,860.00 | 2,225.00 | 2,539.00 | 2,743.00 | |
|
EPS
|
0.04 | -0.19 | -1.37 | 0.04 | 0.20 | -1.09 | -4.28 | 0.95 | 0.03 | 0.98 | 0.95 | -0.09 | |
| Diluted in mil. | 0.04 | -0.19 | -1.37 | 0.04 | 0.20 | -1.08 | -4.28 | 0.95 | 0.03 | 0.98 | 0.95 | -0.09 | |
|
Profit
|
100.00 | 114.00 | 149.00 | 290.00 | 324.00 | 327.00 | 410.00 | 423.00 | 379.00 | 491.00 | 574.00 | 529.00 | |
| Gross Margin | 38.76 | 40.32 | 36.97 | 30.27 | 28.31 | 24.41 | 23.15 | 23.14 | 20.42 | 22.08 | 22.64 | 19.30 | |
| Pre Tax | 31.00 | 25.00 | -11.00 | -76.00 | 92.00 | 82.00 | -69.00 | 54.00 | -18.00 | 81.00 | 110.00 | 135.00 | |
| Profit Margin | 12.29 | 8.89 | -2.80 | -7.93 | 8.05 | 6.14 | -3.90 | 2.98 | -1.01 | 3.65 | 4.34 | 4.92 | |
| ETR | 19.11 | 29.92 | -139.53 | 195.68 | 7.70 | 65.08 | -38.26 | 15.57 | 106.91 | 12.93 | 21.12 | -0.22 | |
| Net | 1.00 | -9.00 | -65.00 | 1.00 | 9.00 | -52.00 | -205.00 | 46.00 | 1.00 | 70.00 | 87.00 | -11.00 | |
| Profit Margin | 0.74 | -3.18 | -16.34 | 0.15 | 0.83 | -3.95 | -11.61 | 2.52 | 0.07 | 3.18 | 3.43 | -0.43 | |
| EBITDA | 72.00 | 82.00 | 112.00 | 97.00 | 241.00 | 254.00 | 329.00 | 344.00 | 341.00 | 452.00 | 504.00 | 526.00 | |
| EBITDA Margin | 27.86 | 28.89 | 27.96 | 10.12 | 21.05 | 19.00 | 18.58 | 18.81 | 18.35 | 20.32 | 19.86 | 19.20 | |
| Operating Income | 60.00 | 58.00 | 50.00 | 144.00 | 196.00 | 158.00 | 77.00 | 235.00 | 246.00 | 302.00 | 345.00 | 408.00 | |
| Operating Margin | 23.23 | 20.46 | 12.60 | 15.08 | 17.15 | 11.80 | 4.39 | 12.88 | 13.26 | 13.58 | 13.59 | 14.89 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 178.00 | 201.00 | 220.00 | 227.00 | - - | |
| Loss | -198.00 | -214.00 | -306.00 | -781.00 | -944.00 | -1,170.00 | -1,518.00 | -1,571.00 | -1,626.00 | -1,898.00 | -2,179.00 | -2,334.00 | |
| Cost of Revenue | -159.00 | -169.00 | -254.00 | -669.00 | -821.00 | -1,013.00 | -1,361.00 | -1,407.00 | -1,480.00 | -1,733.00 | -1,964.00 | -2,213.00 | |
|
Operating Expenses
|
-39.00 | -44.00 | -52.00 | -111.00 | -123.00 | -156.00 | -157.00 | -163.00 | -145.00 | -164.00 | -214.00 | -120.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -25.00 | -26.00 | -31.00 | -55.00 | -60.00 | -75.00 | -93.00 | -88.00 | -97.00 | -104.00 | -102.00 | -120.00 | |
| SG&A | -25.00 | -26.00 | -31.00 | -55.00 | -60.00 | -75.00 | -93.00 | -88.00 | -97.00 | -104.00 | -102.00 | -120.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -11.00 | -11.00 | -15.00 | -34.00 | -39.00 | -51.00 | -67.00 | -76.00 | -94.00 | -98.00 | -114.00 | -118.00 | |
| Interest Expenses | -28.00 | -32.00 | -62.00 | -100.00 | -100.00 | -117.00 | -147.00 | -178.00 | -201.00 | -221.00 | -234.00 | -227.00 | |
| Other Expenses | - - | -12.00 | -45.00 | -153.00 | -7.00 | -28.00 | -174.00 | -181.00 | -265.00 | -221.00 | -234.00 | -273.00 | |
|
WA Shares Outstanding
|
48.00 | 48.00 | 48.00 | 36.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 72.00 | 91.00 | 125.00 | |
| Diluted | 48.00 | 48.00 | 48.00 | 37.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 72.00 | 91.00 | 125.00 |