SGRY Q4 2019 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$517M+5.3% YoY

Gross Profit

$129M25.0% margin

Operating Income

$72M13.9% margin

Net Income

-$18M-3.5% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.3B

Stockholders' Equity

$692M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$517M	$491M	+5.3%
Gross Profit	$129M	$131M	-1.7%
Operating Income	$72M	-$52M	+238.4%
Net Income	-$18M	-$148M	+87.7%

Revenue Segments

Healthcare Organization, Patient Service

$508M98%

Other Services

$8M2%