SGRY Q1 2017 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q1 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$286M+7.2% YoY

Gross Profit

$74M25.9% margin

Operating Income

$42M14.6% margin

Net Income

-$3M-1.0% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$29M

Stock-Based Comp.

$634,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.8B

Stockholders' Equity

$8M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$286M	$267M	+7.2%
Gross Profit	$74M	$70M	+5.5%
Operating Income	$42M	$34M	+21.7%
Net Income	-$3M	-$7M	+61.7%

Revenue Segments

Optical Services

$3M62%

Other Services

$2M38%