Surgery Partners Inc. (SGRY)

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21.22

0.13 (0.62%)

At close: Apr 17, 2025, 3:59 PM

20.78

-2.06%

After-hours: Apr 17, 2025, 05:24 PM EDT

Surgery Partners Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.11B	2.99B	2.89B	2.79B	2.74B	2.71B	2.66B	2.61B	2.54B	2.44B	2.38B	2.31B	2.23B	2.16B	2.1B	1.93B	1.86B	1.83B	1.78B	1.86B	1.83B	1.81B	1.8B	1.8B	1.8B	1.77B	1.61B	1.45B	1.32B	1.16B	1.16B	1.16B	1.15B	1.1B	1.06B	1B
Cost of Revenue	2.4B	2.34B	2.26B	2.19B	2.13B	2.08B	2.06B	2.03B	1.96B	1.9B	1.85B	1.8B	1.73B	1.68B	1.63B	1.52B	1.48B	1.46B	1.43B	1.45B	1.41B	1.38B	1.36B	1.36B	1.36B	1.34B	1.21B	1.08B	968.5M	844.04M	844.04M	836.44M	821.2M	790.12M	757.55M	710.26M
Gross Profit	711.9M	640.8M	629.1M	604M	616.4M	638.2M	603.6M	584.1M	574.9M	537.7M	529M	512.7M	491.4M	479.7M	471.4M	408.5M	379.8M	373.6M	358.3M	407.9M	423.8M	426.03M	436.77M	436.46M	435.81M	426.03M	397.67M	364.89M	349.07M	319.18M	319.18M	328.11M	324.24M	312.64M	302.13M	292.57M
Operating Income	361.2M	375.7M	397.4M	410.2M	394.2M	392.8M	384.3M	363.2M	365.4M	340M	329.5M	312.5M	302.2M	283.7M	238.6M	223.8M	183M	158.5M	199M	209.8M	235.9M	112.21M	98.21M	86.28M	77.84M	210.07M	207.92M	202.09M	202.65M	190.72M	190.72M	203.92M	196.48M	149.2M	150.63M	140.68M
Interest Income	n/a	n/a	49.8M	97.5M	144.3M	197.4M	147.6M	99.9M	53.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	147.1M	125.6M	147.5M	164.1M	135M	115.5M	96.1M	65.8M	110.3M	131.8M	127.8M	114.3M	81.2M	68.8M	26.4M	15.8M	-18.8M	-34.1M	12.2M	25.8M	54.6M	-63.92M	-69.38M	-70.85M	-69.17M	95.17M	99.97M	104.48M	114.13M	84.02M	84.02M	96.59M	92.18M	-71.78M	-66.72M	-76.61M
Net Income	-168.1M	-60.6M	7M	41.4M	55M	79.3M	18.4M	14.8M	56.4M	33M	35.1M	-7.1M	-70.9M	-65.3M	-104M	-109.6M	-116.1M	-139.8M	-93.9M	-81.2M	-73.8M	-203.34M	-208.62M	-208.28M	-205.71M	-90.14M	-54.83M	-39.83M	-25.07M	23.97M	7.3M	13.89M	9.45M	9.33M	8.55M	1M
Selling & General & Admin	320.8M	214.6M	203.6M	194.5M	193.3M	201.1M	109.8M	104.7M	102.2M	100.7M	108.3M	106.7M	104M	100.6M	100.3M	101.1M	97.1M	97M	91.7M	89.7M	88.6M	88.73M	88.31M	91.11M	93.56M	91.11M	379.63M	372.18M	363.57M	360.24M	67.22M	63.59M	60.25M	63.25M	59.5M	56.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-32.6M	-32.6M	-31.4M	1.2M	62.8M	65.2M	89.3M	82.9M	66.1M	64.2M	56.4M	40.8M	42.8M	76.3M	38.9M	28.3M	1.37B	1.33B	1.35B	1.35B	1.45B	1.46B	1.46B	1.46B	35.59M	27.93M	27.93M	27.93M	810.12M	803.79M	803.79M	808.03M	-119.4M	-115.67M	-115.67M
Operating Expenses	317.2M	211M	203.6M	217.7M	249.1M	285.9M	223.9M	220.9M	212M	186.3M	189.3M	179.9M	161.6M	165.9M	174.9M	138.3M	144M	150.6M	129.7M	166.3M	163.7M	162.52M	170.99M	177.84M	183.02M	189.95M	451.18M	438.03M	424.53M	412.05M	137.63M	130.23M	123.66M	123.03M	114.87M	111.93M
Interest Expense	201.7M	208.9M	208.7M	204.9M	204.4M	205.3M	216.2M	225.4M	234.9M	234M	227.5M	224M	221M	214.9M	212.2M	208M	201.8M	192.6M	186.8M	184M	178.9M	173.74M	165.19M	154.73M	147M	140.22M	103.07M	92.73M	83.64M	76.49M	102.97M	103.6M	100.57M	97.34M	97.43M	97.38M
Selling & Marketing Expenses	-82.6M	-82.6M	-82.6M	-82.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.16M	272.16M	272.16M	272.16M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.77B	2.61B	2.52B	2.41B	2.38B	2.36B	2.28B	2.25B	2.18B	2.09B	2.04B	1.98B	1.9B	1.85B	1.8B	1.66B	1.62B	1.61B	1.56B	1.61B	1.57B	1.54B	1.53B	1.54B	1.54B	1.53B	1.39B	1.25B	1.12B	986.53M	981.67M	966.67M	944.85M	913.15M	872.42M	822.19M
Income Tax Expense	134.6M	19.8M	12.2M	-500K	-6.5M	-2.6M	8.3M	20.4M	23.3M	25.2M	18.6M	11.6M	10.5M	-6.9M	-6.8M	-4.7M	-20.1M	-11.1M	-10M	-8.4M	8.5M	20.66M	24.08M	26.4M	26.46M	82.75M	75.24M	72.43M	72.78M	5.53M	5.53M	7.44M	7.09M	-154.85M	-149.24M	-149.32M
Shares Outstanding (Basic)	126.21M	126.17M	126.13M	125.97M	125.77M	125.75M	125.72M	125.21M	101.89M	88.91M	87.62M	88M	84.52M	80.73M	68.97M	54.77M	46.88M	48.88M	48.84M	48.47M	48.33M	48.31M	48.29M	47.67M	48.05M	47.87M	48.02M	47.74M	48.32M	48.2M	48.15M	45.9M	48.02M	46.76M	48.02M	47.93M
Shares Outstanding (Diluted)	126.21M	126.17M	126.13M	125.97M	125.77M	125.75M	127.37M	125.21M	101.89M	88.91M	88.9M	90.27M	84.52M	80.73M	69.27M	54.77M	48.89M	48.88M	48.84M	48.47M	48.33M	48.31M	48.29M	48.05M	48.05M	48.04M	48.02M	48.01M	48.32M	49.08M	48.15M	48.02M	48.22M	48.02M	48.13M	48.02M
EPS (Basic)	-1.33	-0.48	0.06	0.33	0.44	0.68	0.11	0.13	0.61	0.38	0.38	-0.18	-1.05	-1.15	-2.13	-2.41	-2.6	-2.88	-1.94	-1.68	-1.53	-4.22	-4.34	-4.34	-4.29	-1.89	-1.15	-0.83	-0.52	0.50	0.15	0.28	0.19	0.19	0.18	0.03
EPS (Diluted)	-1.33	-0.48	0.06	0.33	0.44	0.68	0.11	0.13	0.59	0.36	0.36	-0.2	-1.05	-1.15	-2.13	-2.41	-2.6	-2.88	-1.94	-1.68	-1.53	-4.22	-4.34	-4.34	-4.28	-1.88	-1.15	-0.83	-0.53	0.49	0.15	0.28	0.19	0.19	0.18	0.03
EBITDA	501.4M	513.1M	513.5M	515.9M	486.3M	483.4M	475.8M	458.3M	506M	473.7M	458.6M	438.8M	401M	385.3M	339.1M	322.5M	277.8M	248M	282.8M	289.3M	313M	186.57M	171.12M	156.77M	144.68M	277.61M	246.88M	235.79M	231.71M	212.18M	229.79M	241.28M	232.3M	-86.35M	-82.29M	-93.48M
EBIT	348.8M	323.1M	344.8M	357.6M	328M	324.7M	316.2M	295.1M	349.1M	365.8M	355.3M	338.3M	302.2M	283.7M	238.6M	223.8M	183M	158.5M	199M	209.8M	233.5M	109.21M	95.21M	83.27M	77.27M	209.79M	185.08M	179.26M	179.78M	168.16M	186.98M	200.19M	192.75M	25.56M	30.72M	20.77M
Depreciation & Amortization	152.6M	149.8M	128.5M	127M	136M	142.5M	143.4M	146.6M	139.9M	133.8M	139.5M	138.4M	137.9M	131.9M	120.5M	108.5M	94.8M	89.5M	83.8M	79.5M	76.5M	74.36M	72.91M	70.62M	67.57M	67.98M	62.03M	56.64M	52M	44.09M	42.8M	41.09M	39.55M	37.99M	36.89M	35.65M