SGRY Q2 2021 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$543M+45.0% YoY

Gross Profit

$118M21.8% margin

Operating Income

$60M11.0% margin

Net Income

-$27M-5.0% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.8B

Stockholders' Equity

$765M

Cash & Equivalents

$465M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$543M	$375M	+45.0%
Gross Profit	$118M	$55M	+113.5%
Operating Income	$60M	$45M	+33.1%
Net Income	-$27M	-$33M	+17.2%

Revenue Segments

Healthcare Organization, Patient Service

$536M50%

Private Insurance

$273M25%

Government Contract

$226M21%

Other Patient Service Revenue Sources

$19M2%

Self-Pay Revenue

$18M2%

Other Services

$7M1%