SGRY Q3 2022 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$621M+11.0% YoY

Gross Profit

$131M21.1% margin

Operating Income

$74M11.9% margin

Net Income

-$25M-4.0% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$12M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$621M	$559M	+11.0%
Gross Profit	$131M	$123M	+7.1%
Operating Income	$74M	$64M	+16.5%
Net Income	-$25M	-$23M	-9.2%

Revenue Segments

Healthcare Organization, Patient Service

$610M50%

Private Insurance

$302M25%

Government Contract

$270M22%

Other Patient Service Revenue Sources

$23M2%

Self-Pay Revenue

$16M1%

Other Services

$11M1%