Surgery Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Surgery Partners
SGRY Stock  USD 24.37  0.03  0.12%   
Surgery Partners financial statements provide useful quarterly and yearly information to potential Surgery Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Surgery Partners financial statements helps investors assess Surgery Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Surgery Partners' valuation are summarized below:
Gross Profit
745.6 M
Profit Margin
(0.05)
Market Capitalization
3.1 B
Enterprise Value Revenue
2.1025
Revenue
3.1 B
We have found one hundred twenty available fundamental trend indicators for Surgery Partners, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Surgery Partners current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.9 B in 2025.

Surgery Partners Total Revenue

1.73 Billion

Check Surgery Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surgery Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.3 M, Interest Expense of 154.1 M or Selling General Administrative of 520.6 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0014 or PTB Ratio of 1.57. Surgery financial statements analysis is a perfect complement when working with Surgery Partners Valuation or Volatility modules.
  
Check out the analysis of Surgery Partners Correlation against competitors.
For more information on how to buy Surgery Stock please use our How to Invest in Surgery Partners guide.

Surgery Partners Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding66.1 M126.1 M56.8 M
Slightly volatile
Total Assets5 B7.9 B3.8 B
Slightly volatile
Short and Long Term Debt Total373.8 M393.5 M1.7 B
Slightly volatile
Other Current Liabilities261 M314.3 M197.2 M
Slightly volatile
Total Current Liabilities397.5 M624.4 M303.8 M
Slightly volatile
Other Liabilities38.2 M40.2 M111.9 M
Pretty Stable
Property Plant And Equipment Net715.2 M1.4 B536.3 M
Slightly volatile
Net Debt117.8 M124 M1.5 B
Slightly volatile
Accounts Payable108 M208.7 M83.8 M
Slightly volatile
Cash194.7 M269.5 M147.3 M
Slightly volatile
Non Current Assets Total4.3 B6.8 B3.3 B
Slightly volatile
Non Currrent Assets Other52.7 M57.5 M40.2 M
Slightly volatile
Other Assets133.6 M140.6 M435 M
Pretty Stable
Long Term Debt2.3 B3.3 B1.8 B
Slightly volatile
Cash And Short Term Investments194.7 M269.5 M147.3 M
Slightly volatile
Net Receivables357.4 M579.1 M276.4 M
Slightly volatile
Good Will3.3 B5.1 B2.5 B
Slightly volatile
Liabilities And Stockholders Equity5 B7.9 B3.8 B
Slightly volatile
Non Current Liabilities Total2.9 B5.5 B2.2 B
Slightly volatile
Inventory52.2 M88.4 M39.7 M
Slightly volatile
Other Current Assets95.9 M182.4 M72.9 M
Slightly volatile
Other Stockholder Equity2.6 B2.5 B909.7 M
Slightly volatile
Total Liabilities4.3 B4.3 B3.3 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B722.2 M
Slightly volatile
Total Current Assets676.9 M1.1 B519.3 M
Slightly volatile
Short Term Debt74.2 M101.4 M56.9 M
Slightly volatile
Intangible Assets52.9 M45.7 M44.5 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B571.1 M
Slightly volatile
Long Term Investments111.7 M215.4 M85.2 M
Slightly volatile
Short and Long Term Debt61 M101.4 M47.4 M
Slightly volatile
Common Stock822.5 K1.5 M698.2 K
Slightly volatile
Warrants673 M393.3 M451.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity724.6 M1.1 B595.7 M
Slightly volatile
Common Stock Total Equity1.4 M1.5 M52.6 M
Pretty Stable
Short Term Investments90.1 M85.8 M48 M
Slightly volatile
Long Term Debt Total2.5 B2.9 B2 B
Slightly volatile
Capital Surpluse3 B2.8 B1.1 B
Slightly volatile
Non Current Liabilities Other28.7 M30.2 M86.4 M
Slightly volatile
Deferred Long Term Asset Charges115.3 M125.6 M104.8 M
Slightly volatile
Capital Lease Obligations278.8 M333.1 M180.4 M
Slightly volatile
Net Invested Capital3.8 B5.2 B3.2 B
Slightly volatile
Net Working Capital354.1 M495 M296.9 M
Slightly volatile
Capital Stock1.1 M1.2 M254.7 M
Slightly volatile

Surgery Partners Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.3 M152.6 M71.4 M
Slightly volatile
Interest Expense154.1 M201.7 M127 M
Slightly volatile
Selling General Administrative520.6 M495.8 M121.8 M
Slightly volatile
Total Revenue1.7 B3.1 B1.4 B
Slightly volatile
Gross Profit421.4 M745.6 M350.2 M
Slightly volatile
Other Operating Expenses1.5 B2.9 B1.2 B
Slightly volatile
Operating Income216.1 M348.8 M180.7 M
Slightly volatile
EBIT219 M348.8 M183.1 M
Slightly volatile
EBITDA306.3 M501.4 M254.5 M
Slightly volatile
Cost Of Revenue1.3 B2.4 B1.1 B
Slightly volatile
Total Operating Expenses520.6 M495.8 M174.3 M
Slightly volatile
Non Recurring1.4 M1.4 M33.3 M
Pretty Stable
Interest Income141.9 M205.7 M138.3 M
Slightly volatile
Reconciled Depreciation106.4 M152.6 M77.7 M
Slightly volatile

Surgery Partners Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35 M33.3 M10.8 M
Slightly volatile
Free Cash Flow220.2 M209.7 M94.9 M
Slightly volatile
Begin Period Cash Flow156.9 M195.9 M126.4 M
Slightly volatile
Depreciation160.2 M152.6 M66.9 M
Slightly volatile
Other Non Cash Items86.2 M122.4 M70.1 M
Slightly volatile
Capital Expenditures50.3 M90.4 M40.9 M
Slightly volatile
Total Cash From Operating Activities153.1 M300.1 M128.4 M
Slightly volatile
End Period Cash Flow171.3 M269.5 M137.9 M
Slightly volatile
Change To Netincome54.4 M41.3 M69.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.470.85731.6178
Slightly volatile
Dividend Yield0.00140.00150.0442
Slightly volatile
Days Sales Outstanding84.1867.871377.6849
Slightly volatile
Free Cash Flow Yield0.06490.07850.0756
Pretty Stable
Operating Cash Flow Per Share1.742.37941.9963
Slightly volatile
Stock Based Compensation To Revenue0.00390.00580.0045
Slightly volatile
Capex To Depreciation0.530.59240.6206
Pretty Stable
EV To Sales0.850.89722.8356
Slightly volatile
Free Cash Flow Per Share1.181.66271.3831
Pretty Stable
Inventory Turnover21.5826.795228.5547
Slightly volatile
Days Of Inventory On Hand16.2413.621813.9278
Very volatile
Payables Turnover10.311.349812.0416
Slightly volatile
Sales General And Administrative To Revenue0.170.15920.0777
Very volatile
Capex To Revenue0.02170.0290.0256
Slightly volatile
Cash Per Share2.192.13682.2443
Slightly volatile
POCF Ratio16.738.89715.8676
Pretty Stable
Interest Coverage1.581.72931.5376
Slightly volatile
Capex To Operating Cash Flow0.270.30120.3019
Slightly volatile
PFCF Ratio22.5412.732527.0508
Very volatile
Days Payables Outstanding33.6532.159232.413
Slightly volatile
EV To Operating Cash Flow8.849.310230.6144
Pretty Stable
EV To Free Cash Flow12.6613.323853.6529
Very volatile
Intangibles To Total Assets0.760.64810.7082
Slightly volatile
Net Debt To EBITDA0.230.24738.3412
Slightly volatile
Current Ratio1.911.79281.7922
Slightly volatile
Receivables Turnover3.985.37784.8288
Slightly volatile
Capex Per Share0.560.71680.6133
Slightly volatile
Revenue Per Share19.4224.692821.6096
Slightly volatile
Interest Debt Per Share4.484.719230.9324
Pretty Stable
Debt To Assets0.04740.04990.5829
Slightly volatile
Enterprise Value Over EBITDA5.295.572416.4251
Slightly volatile
Graham Number20.3319.368.9512
Slightly volatile
Short Term Coverage Ratios3.292.95963.4894
Slightly volatile
Operating Cycle10081.493191.6127
Pretty Stable
Days Of Payables Outstanding33.6532.159232.413
Slightly volatile
Price To Operating Cash Flows Ratio16.738.89715.8676
Pretty Stable
Price To Free Cash Flows Ratio22.5412.732527.0508
Very volatile
Operating Profit Margin0.150.1120.1517
Slightly volatile
Long Term Debt To Capitalization0.130.14030.8761
Slightly volatile
Total Debt To Capitalization0.170.18020.8944
Slightly volatile
Return On Capital Employed0.0640.0480.0729
Slightly volatile
Ebit Per Revenue0.150.1120.1517
Slightly volatile
Quick Ratio1.771.65121.663
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.443.31973.9899
Slightly volatile
Cash Ratio0.370.43160.4272
Slightly volatile
Cash Conversion Cycle66.7749.333959.1998
Very volatile
Operating Cash Flow Sales Ratio0.110.09640.1093
Slightly volatile
Days Of Inventory Outstanding16.2413.621813.9278
Very volatile
Days Of Sales Outstanding84.1867.871377.6849
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.69880.6981
Slightly volatile
Cash Flow Coverage Ratios0.80.76260.1623
Slightly volatile
Fixed Asset Turnover4.382.25025.8227
Slightly volatile
Capital Expenditure Coverage Ratio4.663.31974.9703
Slightly volatile
Price Cash Flow Ratio16.738.89715.8676
Pretty Stable
Enterprise Value Multiple5.295.572416.4251
Slightly volatile
Debt Ratio0.04740.04990.5829
Slightly volatile
Cash Flow To Debt Ratio0.80.76260.1623
Slightly volatile
Price Sales Ratio1.470.85731.6178
Slightly volatile
Asset Turnover0.430.39470.432
Slightly volatile
Gross Profit Margin0.310.23940.2916
Slightly volatile

Surgery Partners Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B2 B
Slightly volatile
Enterprise Value1.9 B2.5 B2.4 B
Slightly volatile

Surgery Fundamental Market Drivers

Forward Price Earnings29.0698
Cash And Short Term Investments269.5 M

Surgery Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Surgery Partners Financial Statements

Surgery Partners investors use historical fundamental indicators, such as Surgery Partners' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Surgery Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue124.8 M131 M
Total Revenue3.1 B1.7 B
Cost Of Revenue2.4 B1.3 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.03  0.02 
Revenue Per Share 24.69  19.42 
Ebit Per Revenue 0.11  0.15 

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Additional Tools for Surgery Stock Analysis

When running Surgery Partners' price analysis, check to measure Surgery Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surgery Partners is operating at the current time. Most of Surgery Partners' value examination focuses on studying past and present price action to predict the probability of Surgery Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgery Partners' price. Additionally, you may evaluate how the addition of Surgery Partners to your portfolios can decrease your overall portfolio volatility.
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