SGRY Q4 2020 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$548M+6.0% YoY

Gross Profit

$135M24.7% margin

Operating Income

$96M17.6% margin

Net Income

$6M1.0% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$3.8B

Stockholders' Equity

$550M

Cash & Equivalents

$318M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$548M	$517M	+6.0%
Gross Profit	$135M	$129M	+4.8%
Operating Income	$96M	$72M	+34.1%
Net Income	$6M	-$18M	+130.2%

Revenue Segments

Healthcare Organization, Patient Service

$543M61%

Private Insurance

$307M35%

Other Patient Service Revenue Sources

$17M2%

Self-Pay Revenue

$15M2%

Other Services

$5M1%

Optical Services

$800,0000%