SGRY Q3 2019 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q3 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$452M+1.8% YoY

Gross Profit

$99M21.9% margin

Operating Income

$59M13.1% margin

Net Income

-$16M-3.5% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$4.9B

Stockholders' Equity

$329M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$452M	$444M	+1.8%
Gross Profit	$99M	$110M	-9.8%
Operating Income	$59M	$45M	+31.1%
Net Income	-$16M	-$21M	+25.2%

Revenue Segments

Healthcare Organization, Patient Service

$445M99%

Other Services

$7M1%