SGRY Q2 2022 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q2 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$615M+13.3% YoY

Gross Profit

$135M21.9% margin

Operating Income

$77M12.4% margin

Net Income

-$18M-3.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$227M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$615M	$543M	+13.3%
Gross Profit	$135M	$118M	+13.8%
Operating Income	$77M	$60M	+28.6%
Net Income	-$18M	-$27M	+31.6%

Revenue Segments

Healthcare Organization, Patient Service

$607M50%

Private Insurance

$310M25%

Government Contract

$258M21%

Other Patient Service Revenue Sources

$23M2%

Self-Pay Revenue

$17M1%

Other Services

$8M1%