SGRY Q2 2018 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$445M+54.2% YoY

Gross Profit

$105M23.5% margin

Operating Income

$44M9.8% margin

Net Income

-$19M-4.4% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$34M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.7B

Stockholders' Equity

$941M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$445M	$288M	+54.2%
Gross Profit	$105M	$72M	+45.6%
Operating Income	$44M	$38M	+15.4%
Net Income	-$19M	-$4M	-335.3%

Revenue Segments

Healthcare Organization, Patient Service

$434M97%

Other Services

$8M2%

Optical Services

$3M1%