SGRY FY 2015 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

FY 2015 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$960M+138.0% YoY

Gross Profit

$291M30.3% margin

Operating Income

$145M15.1% margin

Net Income

$1M0.1% margin

EPS (Diluted)

$0.04

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$51M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.1B

Stockholders' Equity

-$4M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$960M	$403M	+138.0%
Gross Profit	$291M	$149M	+94.9%
Operating Income	$145M	$51M	+184.9%
Net Income	$1M	-$66M	+102.2%