SGRY Q2 2023 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q2 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$668M+8.5% YoY

Gross Profit

$154M23.1% margin

Operating Income

$98M14.6% margin

Net Income

$19M2.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$26M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$3.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$668M	$615M	+8.5%
Gross Profit	$154M	$135M	+14.5%
Operating Income	$98M	$77M	+27.6%
Net Income	$19M	-$18M	+202.7%

Revenue Segments

Healthcare Organization, Patient Service

$658M50%

Private Insurance

$342M26%

Government Contract

$278M21%

Other Patient Service Revenue Sources

$21M2%

Self-Pay Revenue

$17M1%

Other Services

$10M1%