Surgery Partners Financials

Surgery Partners

SGRY • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$717,400	$735,400	$674,100	$667,600
Gross Profit	121,600	162,500	165,800	154,100
EBITDA	122,100	172,700	11,900	126,700
EBIT	88,400	141,600	-17,000	102,300
Net Income	-12,400	-1,000	35,900	18,900
Net Change In Cash	717,400	735,400	674,100	667,600
Cost of Revenue				-68,100
Free Cash Flow	19,700	42,800	85,700	26,300
Cash	185,200	195,900	236,000	177,400
Basic Shares	125,972	125,774	125,747	127,370

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$2,743,300	$2,539,300	$2,225,100	$1,860,100
Gross Profit	529,400	574,900	491,400	379,800
EBITDA	526,600	504,200	452,100	341,400
EBIT	408,500	345,200	302,200	246,600
Net Income	-11,900	87,000	70,700	1,300
Net Change In Cash	2,743,300	2,539,300	2,225,100	1,860,100
Cost of Revenue		-107,000	71,700	225,200
Free Cash Flow	205,000	78,200	29,500	204,000
Cash	195,900	282,900	389,900	317,900
Basic Shares	125,613	91,952	72,427	48,776