SGRY Q1 2021 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$512M+16.2% YoY

Gross Profit

$104M20.2% margin

Operating Income

$64M12.5% margin

Net Income

-$21M-4.1% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$36M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.8B

Stockholders' Equity

$776M

Cash & Equivalents

$542M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$512M	$441M	+16.2%
Gross Profit	$104M	$75M	+38.4%
Operating Income	$64M	$24M	+173.6%
Net Income	-$21M	-$28M	+23.6%

Revenue Segments

Healthcare Organization, Patient Service

$506M50%

Private Insurance

$246M24%

Government Contract

$226M22%

Other Patient Service Revenue Sources

$20M2%

Self-Pay Revenue

$13M1%

Other Services

$7M1%