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Surgery Partners Inc (SGRY)
NASDAQ:SGRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.31B | $ 3.11B | $ 2.74B | $ 2.54B | $ 2.23B |
| Gross Profit | $ 765.00M | $ 745.60M | $ 647.50M | $ 574.90M | $ 491.40M |
| Operating Income | $ 389.50M | $ 348.80M | $ 328.00M | $ 345.20M | $ 302.20M |
| EBITDA | $ -192.50M | $ 501.40M | $ 446.10M | $ 460.00M | $ 401.00M |
| Net Income | $ -77.90M | $ -168.10M | $ -11.90M | $ -54.60M | $ -70.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.90M | $ 269.50M | $ 195.90M | $ 282.90M | $ 389.90M |
| Total Assets | $ 8.12B | $ 7.89B | $ 6.88B | $ 6.68B | $ 6.12B |
| Total Debt | $ 379.20M | $ 3.70B | $ 3.06B | $ 2.93B | $ 3.29B |
| Net Debt | $ 139.30M | $ 3.43B | $ 2.87B | $ 2.65B | $ 2.90B |
| Total Liabilities | $ 4.59B | $ 4.25B | $ 3.51B | $ 3.40B | $ 3.82B |
| Stockholders' Equity | $ 1.71B | $ 1.79B | $ 1.99B | $ 2.00B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -78.70M | $ 209.70M | $ 205.00M | $ 78.20M | $ 29.50M |
| Operating Cash Flow | $ 274.30M | $ 300.10M | $ 293.80M | $ 158.80M | $ 87.10M |
| Investing Cash Flow | $ -246.60M | $ -488.50M | $ -225.60M | $ -307.90M | $ -331.70M |
| Financing Cash Flow | $ -57.30M | $ 262.00M | $ -155.20M | $ 42.10M | $ 316.30M |