SGRY Q1 2020 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$441M+5.8% YoY

Gross Profit

$75M17.0% margin

Operating Income

$24M5.3% margin

Net Income

-$28M-6.2% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$17M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.4B

Stockholders' Equity

$641M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$417M	+5.8%
Gross Profit	$75M	$91M	-17.5%
Operating Income	$24M	$50M	-52.6%
Net Income	-$28M	-$20M	-36.8%

Revenue Segments

Healthcare Organization, Patient Service

$435M50%

Private Insurance

$226M26%

Government Contract

$176M20%

Other Patient Service Revenue Sources

$20M2%

Self-Pay Revenue

$13M1%

Other Services

$6M1%