SGRY Q4 2016 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q4 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$306M+16.2% YoY

Gross Profit

$92M30.0% margin

Operating Income

$68M22.4% margin

Net Income

$17M5.5% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$22M

Stock-Based Comp.

$695,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.3B

Stockholders' Equity

$10M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$306M	$263M	+16.2%
Gross Profit	$92M	$80M	+14.5%
Operating Income	$68M	$21M	+223.8%
Net Income	$17M	$17M	+0.7%

Revenue Segments

Healthcare Organization, Patient Service

$1.3B100%

Other Services

$2M0%