SGRY Q2 2020 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$375M-15.9% YoY

Gross Profit

$55M14.8% margin

Operating Income

$45M11.9% margin

Net Income

-$33M-8.7% margin

EPS (Diluted)

$-0.67

QoQ Revenue Growth

-15.0%

Cash Flow

Operating Cash Flow

$182M

Free Cash Flow

$174M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.6B

Stockholders' Equity

$619M

Cash & Equivalents

$326M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$375M	$445M	-15.9%
Gross Profit	$55M	$105M	-47.2%
Operating Income	$45M	$56M	-19.5%
Net Income	-$33M	-$20M	-64.1%

Revenue Segments

Healthcare Organization, Patient Service

$369M50%

Private Insurance

$199M27%

Government Contract

$141M19%

Other Patient Service Revenue Sources

$18M2%

Self-Pay Revenue

$11M2%

Other Services

$5M1%