SGRYSurgery Partners, Inc.

$2B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$491M+6.7% YoY

Gross Profit

$131M26.8% margin

Operating Income

-$52M-10.6% margin

Net Income

-$148M-30.1% margin

EPS (Diluted)

$-3.07

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$4.7B

Stockholders' Equity

$405M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$491M	$460M	+6.7%
Gross Profit	$131M	$122M	+8.0%
Operating Income	-$52M	$80M	-164.6%
Net Income	-$148M	-$32M	-359.2%

Revenue Segments

Other Services

$6M100%

SGRY Q4 2018 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena