SGRY Q3 2020 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$496M+9.8% YoY

Gross Profit

$114M23.0% margin

Operating Income

$19M3.7% margin

Net Income

-$62M-12.4% margin

EPS (Diluted)

$-1.26

QoQ Revenue Growth

+32.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.8B

Stockholders' Equity

$525M

Cash & Equivalents

$450M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$496M	$452M	+9.8%
Gross Profit	$114M	$99M	+15.5%
Operating Income	$19M	$59M	-68.6%
Net Income	-$62M	-$16M	-292.4%

Revenue Segments

Healthcare Organization, Patient Service

$490M50%

Private Insurance

$257M26%

Government Contract

$189M19%

Other Patient Service Revenue Sources

$24M2%

Self-Pay Revenue

$19M2%

Other Services

$5M1%

Optical Services

$900,0000%