SGRY Q4 2022 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$707M+15.9% YoY

Gross Profit

$184M26.1% margin

Operating Income

$94M13.3% margin

Net Income

-$23M-3.3% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$16M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$3.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$283M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$707M	$610M	+15.9%
Gross Profit	$184M	$147M	+25.3%
Operating Income	$94M	$115M	-17.9%
Net Income	-$23M	-$100,000	-23300.0%

Revenue Segments

Healthcare Organization, Patient Service

$697M62%

Private Insurance

$378M34%

Other Patient Service Revenue Sources

$20M2%

Self-Pay Revenue

$17M1%

Other Services

$10M1%