Surgery Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Surgery Partners
SGRY Stock  USD 15.46  0.03  0.19%   
Surgery Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Surgery Partners' valuation are provided below:
Gross Profit
786.4 M
Profit Margin
(0.05)
Market Capitalization
2 B
Enterprise Value Revenue
1.7236
Revenue
3.3 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.7 B in 2026, whereas Enterprise Value is likely to drop slightly above 1.9 B in 2026.

Surgery Partners Total Revenue

3.76 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 184.3 M, Interest Expense of 154.1 M or Selling General Administrative of 86.3 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0014 or PTB Ratio of 1.41. Surgery financial statements analysis is a perfect complement when working with Surgery Partners Valuation or Volatility modules.
  
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Surgery Partners Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding152.3 M145 M67 M
Slightly volatile
Total Assets5 B9.1 B4.1 B
Slightly volatile
Short and Long Term Debt Total2.6 B4.3 B2.2 B
Slightly volatile
Other Current Liabilities207.6 M314.3 M166.6 M
Slightly volatile
Total Current Liabilities397.5 M718.1 M328.2 M
Slightly volatile
Other Liabilities38.2 M40.2 M107.4 M
Pretty Stable
Property Plant And Equipment Net1.7 B1.6 B654.6 M
Slightly volatile
Net Debt2.4 B3.9 B2 B
Slightly volatile
Accounts Payable252 M240 M101.5 M
Slightly volatile
Cash194.7 M309.9 M156.9 M
Slightly volatile
Non Current Assets Total4.3 B7.8 B3.5 B
Slightly volatile
Non Currrent Assets Other52.7 M66.1 M41.7 M
Slightly volatile
Other Assets133.6 M140.6 M416.6 M
Pretty Stable
Long Term Debt2.3 B3.8 B1.9 B
Slightly volatile
Cash And Short Term Investments194.7 M309.9 M156.9 M
Slightly volatile
Net Receivables358.7 M666 M301.5 M
Slightly volatile
Good Will3.3 B5.8 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity5 B9.1 B4.1 B
Slightly volatile
Non Current Liabilities Total2.7 B4.2 B2.2 B
Slightly volatile
Inventory52.2 M101.7 M43.4 M
Slightly volatile
Other Current Assets220.2 M209.8 M93.9 M
Slightly volatile
Other Stockholder Equity3 B2.9 B1.1 B
Slightly volatile
Total Liabilities3.5 B4.9 B2.8 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B828.7 M
Slightly volatile
Total Current Assets676.9 M1.3 B564.5 M
Slightly volatile
Short Term Debt171.9 M163.8 M71.4 M
Slightly volatile
Intangible Assets52.9 M52.6 M44.9 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B605.5 M
Slightly volatile
Long Term Investments260.1 M247.7 M103.5 M
Slightly volatile
Short and Long Term Debt61 M116.6 M51.5 M
Slightly volatile
Common Stock822.5 K1.5 M733.6 K
Slightly volatile
Warrants673 M393.3 M444.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity724.6 M1.1 B616.1 M
Slightly volatile
Common Stock Total Equity1.4 M1.5 M49.6 M
Pretty Stable
Short Term Investments90.1 M85.8 M49.6 M
Slightly volatile
Long Term Debt Total2.5 B2.9 B2.1 B
Slightly volatile
Capital Surpluse3 B2.8 B1.2 B
Slightly volatile
Non Current Liabilities Other25.8 M27.2 M82.7 M
Slightly volatile
Deferred Long Term Asset Charges115.3 M125.6 M105.1 M
Slightly volatile
Capital Lease Obligations278.8 M383.1 M192.3 M
Slightly volatile
Net Invested Capital3.8 B5.9 B3.4 B
Slightly volatile
Net Working Capital354.1 M569.2 M312.9 M
Slightly volatile
Capital Stock1.1 M1.2 M239.8 M
Slightly volatile

Surgery Partners Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.3 M175.5 M74.7 M
Slightly volatile
Interest Expense154.1 M232 M133.2 M
Slightly volatile
Selling General Administrative86.3 M159.5 M77.5 M
Slightly volatile
Total Revenue3.8 B3.6 B1.7 B
Slightly volatile
Gross Profit900.3 M857.4 M408.2 M
Slightly volatile
Other Operating Expenses3.3 B3.2 B1.4 B
Slightly volatile
Operating Income210.7 M401.1 M189.6 M
Slightly volatile
EBIT204.7 M401.1 M185.1 M
Slightly volatile
EBITDA605.4 M576.6 M272.5 M
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.3 B
Slightly volatile
Total Operating Expenses479.1 M456.3 M189.4 M
Slightly volatile
Non Recurring1.4 M1.4 M31.4 M
Slightly volatile
Interest Income141.9 M205.7 M140.7 M
Slightly volatile
Reconciled Depreciation106.4 M175.5 M83.5 M
Slightly volatile

Surgery Partners Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.2 M38.3 M12.7 M
Slightly volatile
Free Cash Flow253.2 M241.2 M105.4 M
Slightly volatile
Begin Period Cash Flow156.9 M225.3 M132.2 M
Slightly volatile
Depreciation184.3 M175.5 M74.7 M
Slightly volatile
Other Non Cash Items76.9 M102.5 M65 M
Slightly volatile
Capital Expenditures109.2 M104 M48 M
Slightly volatile
Total Cash From Operating Activities362.4 M345.1 M153.5 M
Slightly volatile
End Period Cash Flow171.3 M309.9 M148 M
Slightly volatile
Change To Netincome54.4 M41.3 M67.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.470.991.5809
Slightly volatile
Dividend Yield0.00140.00150.0417
Slightly volatile
Days Sales Outstanding84.1878.0577.7064
Slightly volatile
Free Cash Flow Yield0.06490.07070.0754
Very volatile
Operating Cash Flow Per Share1.742.142.0048
Slightly volatile
Stock Based Compensation To Revenue0.01010.00960.0054
Slightly volatile
Capex To Depreciation0.530.59240.6153
Pretty Stable
EV To Sales2.892.252.9836
Slightly volatile
Free Cash Flow Per Share1.181.51.3899
Pretty Stable
Inventory Turnover21.5824.1228.2938
Slightly volatile
Days Of Inventory On Hand16.2415.6714.0303
Very volatile
Payables Turnover10.310.2111.9338
Slightly volatile
Sales General And Administrative To Revenue0.06470.05120.0632
Slightly volatile
Capex To Revenue0.02170.02610.0256
Slightly volatile
Cash Per Share2.191.922.2253
Slightly volatile
POCF Ratio16.7310.2315.536
Pretty Stable
Interest Coverage1.561.991.5445
Pretty Stable
Capex To Operating Cash Flow0.270.30120.3
Slightly volatile
PFCF Ratio22.5411.4626.1337
Very volatile
Days Payables Outstanding33.6536.9832.6816
Slightly volatile
EV To Operating Cash Flow37.6523.3932.5329
Very volatile
EV To Free Cash Flow31.833.4754.52
Very volatile
Intangibles To Total Assets0.760.750.7107
Slightly volatile
Net Debt To EBITDA11.257.889.3927
Very volatile
Current Ratio1.912.061.8078
Pretty Stable
Receivables Turnover3.984.844.8294
Slightly volatile
Capex Per Share0.560.650.6154
Slightly volatile
Revenue Per Share19.4222.2221.6455
Slightly volatile
Interest Debt Per Share32.5427.8733.9466
Slightly volatile
Debt To Assets0.640.540.6399
Slightly volatile
Enterprise Value Over EBITDA19.0614.017.5342
Slightly volatile
Graham Number0.750.850.9278
Slightly volatile
Short Term Coverage Ratios3.293.43.4841
Slightly volatile
Operating Cycle10093.7291.7367
Pretty Stable
Days Of Payables Outstanding33.6536.9832.6816
Slightly volatile
Price To Operating Cash Flows Ratio16.7310.2315.536
Pretty Stable
Price To Free Cash Flows Ratio22.5411.4626.1337
Very volatile
Operating Profit Margin0.150.130.1484
Slightly volatile
Long Term Debt To Capitalization0.950.740.9399
Slightly volatile
Total Debt To Capitalization0.960.780.9508
Slightly volatile
Return On Capital Employed0.06280.05520.071
Slightly volatile
Ebit Per Revenue0.150.130.1484
Slightly volatile
Quick Ratio1.771.91.6768
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.443.823.9799
Slightly volatile
Cash Ratio0.370.390.425
Slightly volatile
Cash Conversion Cycle66.7756.7359.0545
Very volatile
Operating Cash Flow Sales Ratio0.110.09640.1094
Slightly volatile
Days Of Inventory Outstanding16.2415.6714.0303
Very volatile
Days Of Sales Outstanding84.1878.0577.7064
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.80.7041
Slightly volatile
Cash Flow Coverage Ratios0.05140.07290.073
Slightly volatile
Fixed Asset Turnover4.382.595.6325
Slightly volatile
Capital Expenditure Coverage Ratio4.663.824.9026
Slightly volatile
Price Cash Flow Ratio16.7310.2315.536
Pretty Stable
Enterprise Value Multiple19.0614.017.5342
Slightly volatile
Debt Ratio0.640.540.6399
Slightly volatile
Cash Flow To Debt Ratio0.05140.07290.073
Slightly volatile
Price Sales Ratio1.470.991.5809
Slightly volatile
Asset Turnover0.430.450.4331
Slightly volatile
Gross Profit Margin0.310.280.2909
Slightly volatile

Surgery Partners Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B2.2 B
Slightly volatile
Enterprise Value1.9 B2.5 B2.4 B
Slightly volatile

Surgery Fundamental Market Drivers

Forward Price Earnings18.2149
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 Revenue3.6 B3.8 B
Cost Of Revenue2.7 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.03  0.02 
Revenue Per Share 22.22  19.42 
Ebit Per Revenue 0.13  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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