SGRY Q4 2021 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$610M+11.3% YoY

Gross Profit

$147M24.1% margin

Operating Income

$115M18.8% margin

Net Income

-$100,000-0.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$6M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$390M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$610M	$548M	+11.3%
Gross Profit	$147M	$135M	+8.6%
Operating Income	$115M	$96M	+19.2%
Net Income	-$100,000	$6M	-101.8%

Revenue Segments

Healthcare Organization, Patient Service

$602M63%

Private Insurance

$320M33%

Other Patient Service Revenue Sources

$19M2%

Self-Pay Revenue

$14M1%

Other Services

$8M1%