SGRY Q1 2018 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$417M+45.8% YoY

Gross Profit

$90M21.6% margin

Operating Income

$41M9.9% margin

Net Income

-$18M-4.2% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$4.6B

Stockholders' Equity

$631M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$417M	$286M	+45.8%
Gross Profit	$90M	$74M	+21.3%
Operating Income	$41M	$42M	-1.3%
Net Income	-$18M	-$3M	-536.2%

Revenue Segments

Other Services

$4M55%

Optical Services

$3M45%