SGRY FY 2016 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

FY 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+19.3% YoY

Gross Profit

$324M28.3% margin

Operating Income

$196M17.2% margin

Net Income

$9M0.8% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

$86M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.3B

Stockholders' Equity

$10M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$960M	+19.3%
Gross Profit	$324M	$291M	+11.6%
Operating Income	$196M	$145M	+35.7%
Net Income	$9M	$1M	+561.5%