SGRY Q1 2022 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$596M+16.4% YoY

Gross Profit

$125M20.9% margin

Operating Income

$100M16.8% margin

Net Income

$12M2.0% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$62M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$379M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$596M	$512M	+16.4%
Gross Profit	$125M	$104M	+20.6%
Operating Income	$100M	$64M	+56.1%
Net Income	$12M	-$21M	+158.1%

Revenue Segments

Healthcare Organization, Patient Service

$588M50%

Private Insurance

$300M25%

Government Contract

$249M21%

Other Patient Service Revenue Sources

$22M2%

Self-Pay Revenue

$17M1%

Other Services

$9M1%