SGRY Q4 2017 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q4 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$460M+50.4% YoY

Gross Profit

$122M26.4% margin

Operating Income

$80M17.5% margin

Net Income

-$32M-7.0% margin

EPS (Diluted)

$-0.67

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$45M

Stock-Based Comp.

$204,000

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$4.6B

Stockholders' Equity

$655M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$460M	$306M	+50.4%
Gross Profit	$122M	$92M	+32.6%
Operating Income	$80M	$68M	+17.4%
Net Income	-$32M	$17M	-290.8%

Revenue Segments

Other Services

$5M100%