SGRY Q3 2021 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$559M+12.7% YoY

Gross Profit

$123M21.9% margin

Operating Income

$64M11.4% margin

Net Income

-$23M-4.1% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$600,000

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.8B

Stockholders' Equity

$756M

Cash & Equivalents

$330M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$559M	$496M	+12.7%
Gross Profit	$123M	$114M	+7.3%
Operating Income	$64M	$19M	+243.8%
Net Income	-$23M	-$62M	+62.8%

Revenue Segments

Healthcare Organization, Patient Service

$551M50%

Private Insurance

$271M24%

Government Contract

$248M22%

Other Patient Service Revenue Sources

$16M1%

Self-Pay Revenue

$16M1%

Other Services

$8M1%