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SGRY Surgery Partners

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23.275
-0.535-2.25%

Trading Dec 3 11:29 ET

2.96BMarket Cap-49521P/E (TTM)

Surgery Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.67%65.2M

58.93%82.8M

-45.37%40.7M

85.01%293.8M

769.44%62.6M

252.19%104.6M

23.75%52.1M

-6.64%74.5M

82.32%158.8M

-63.45%7.2M

Net income from continuing operations

-78.45%6.4M

-50.78%28.4M

1,925.00%24.3M

55.52%135.3M

100.43%46.7M

430.36%29.7M

277.12%57.7M

-97.20%1.2M

23.06%87M

-45.69%23.3M

Operating gains losses

279.49%14.8M

202.13%9.6M

-75.73%2.5M

14.46%27.7M

6.51%22.9M

85.71%3.9M

-687.50%-9.4M

1,130.00%10.3M

110.43%24.2M

10,650.00%21.5M

Depreciation and amortization

73.70%50.2M

42.62%34.8M

0.00%33.7M

2.87%118.1M

5.07%31.1M

-3.02%28.9M

-12.86%24.4M

22.99%33.7M

16.19%114.8M

30.40%29.6M

Deferred tax

285.71%2.7M

152.58%5.1M

238.89%2.5M

-107.76%-1.7M

-4.21%9.1M

-90.67%700K

-348.72%-9.7M

-280.00%-1.8M

146.07%21.9M

-15.18%9.5M

Other non cash items

-19.74%12.2M

-20.98%11.3M

-32.26%10.5M

1,234.62%59M

418.52%14M

442.86%15.2M

293.24%14.3M

569.70%15.5M

88.37%-5.2M

142.86%2.7M

Change In working capital

-229.36%-28.2M

27.85%-21.5M

-430.70%-37.7M

39.10%-62.3M

22.52%-65.7M

194.37%21.8M

-727.78%-29.8M

23.91%11.4M

-35.50%-102.3M

-54.18%-84.8M

-Change in receivables

-45.80%-19.1M

-25.90%-17.5M

-38.64%5.4M

-33.71%-47.2M

25.06%-29M

-555.00%-13.1M

-508.82%-13.9M

340.00%8.8M

-9.97%-35.3M

-182.48%-38.7M

-Change in other working capital

-126.07%-9.1M

74.84%-4M

-1,757.69%-43.1M

77.46%-15.1M

20.39%-36.7M

265.40%34.9M

-127.14%-15.9M

-63.89%2.6M

-54.38%-67M

-11.62%-46.1M

Cash from discontinued investing activities

Operating cash flow

-37.67%65.2M

58.93%82.8M

-45.37%40.7M

85.01%293.8M

769.44%62.6M

252.19%104.6M

23.75%52.1M

-6.64%74.5M

82.32%158.8M

-63.45%7.2M

Investing cash flow

Cash flow from continuing investing activities

-93.75%-49.6M

-242.84%-244.1M

-17.54%-83.1M

26.73%-225.6M

19.53%-58.1M

52.85%-25.6M

46.98%-71.2M

-50.11%-70.7M

7.18%-307.9M

62.00%-72.2M

Net PPE purchase and sale

-5.21%-20.2M

-249.35%-26.9M

-19.63%-19.5M

6.94%-63M

-102.04%-19.8M

-10.98%-19.2M

65.63%-7.7M

10.44%-16.3M

-31.20%-67.7M

7.55%-9.8M

Net business purchase and sale

-336.07%-26.6M

-394.47%-205.7M

-12.52%-56.6M

43.64%-128.9M

50.56%-30.9M

83.51%-6.1M

62.04%-41.6M

-156.63%-50.3M

18.44%-228.7M

65.16%-62.5M

Net other investing changes

-833.33%-2.8M

47.49%-11.5M

-70.73%-7M

-193.04%-33.7M

-7,500.00%-7.4M

---300K

-852.17%-21.9M

55.91%-4.1M

-3,933.33%-11.5M

--100K

Cash from discontinued investing activities

Investing cash flow

-93.75%-49.6M

-242.84%-244.1M

-17.54%-83.1M

26.73%-225.6M

19.53%-58.1M

52.85%-25.6M

46.98%-71.2M

-50.11%-70.7M

7.18%-307.9M

62.00%-72.2M

Financing cash flow

Cash flow from continuing financing activities

64.22%-7.3M

486.94%189.6M

176.94%31.7M

-468.65%-155.2M

-123.10%-44.6M

57.50%-20.4M

17.37%-49M

5.72%-41.2M

-86.69%42.1M

-15.97%193.1M

Net issuance payments of debt

93.06%33.4M

5,086.00%249.3M

--72.3M

103.03%19.5M

101.17%7.2M

284.04%17.3M

68.35%-5M

--0

-1,370.78%-644.2M

-7,208.33%-613.9M

Net common stock issuance

----

--0

----

51.75%882.9M

----

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

-7.96%-40.7M

-35.68%-59.7M

1.46%-40.6M

11.14%-174.7M

31.75%-51.8M

2.33%-37.7M

-1.15%-44M

-6.74%-41.2M

9.23%-196.6M

8.22%-75.9M

Cash from discontinued financing activities

Financing cash flow

64.22%-7.3M

486.94%189.6M

176.94%31.7M

-468.65%-155.2M

-123.10%-44.6M

57.50%-20.4M

17.37%-49M

5.72%-41.2M

-86.69%42.1M

-15.97%193.1M

Net cash flow

Beginning cash position

20.35%213.5M

-24.56%185.2M

-30.75%195.9M

-27.44%282.9M

52.45%236M

-21.99%177.4M

-35.21%245.5M

-27.44%282.9M

22.53%389.9M

-53.15%154.8M

Current changes in cash

-85.84%8.3M

141.56%28.3M

71.39%-10.7M

18.69%-87M

-131.30%-40.1M

180.72%58.6M

55.05%-68.1M

-240.00%-37.4M

-249.23%-107M

115.29%128.1M

End cash Position

-6.02%221.8M

20.35%213.5M

-24.56%185.2M

-30.75%195.9M

52.45%236M

-21.99%177.4M

-35.21%245.5M

-27.44%282.9M

Free cash flow

-47.49%45M

112.55%55.9M

-60.76%19.7M

162.15%205M

376.13%42.8M

591.13%85.7M

33.50%26.3M

-18.51%50.2M

165.08%78.2M

-376.79%-15.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.67%65.2M	58.93%82.8M	-45.37%40.7M	85.01%293.8M	769.44%62.6M	252.19%104.6M	23.75%52.1M	-6.64%74.5M	82.32%158.8M	-63.45%7.2M
Net income from continuing operations	-78.45%6.4M	-50.78%28.4M	1,925.00%24.3M	55.52%135.3M	100.43%46.7M	430.36%29.7M	277.12%57.7M	-97.20%1.2M	23.06%87M	-45.69%23.3M
Operating gains losses	279.49%14.8M	202.13%9.6M	-75.73%2.5M	14.46%27.7M	6.51%22.9M	85.71%3.9M	-687.50%-9.4M	1,130.00%10.3M	110.43%24.2M	10,650.00%21.5M
Depreciation and amortization	73.70%50.2M	42.62%34.8M	0.00%33.7M	2.87%118.1M	5.07%31.1M	-3.02%28.9M	-12.86%24.4M	22.99%33.7M	16.19%114.8M	30.40%29.6M
Deferred tax	285.71%2.7M	152.58%5.1M	238.89%2.5M	-107.76%-1.7M	-4.21%9.1M	-90.67%700K	-348.72%-9.7M	-280.00%-1.8M	146.07%21.9M	-15.18%9.5M
Other non cash items	-19.74%12.2M	-20.98%11.3M	-32.26%10.5M	1,234.62%59M	418.52%14M	442.86%15.2M	293.24%14.3M	569.70%15.5M	88.37%-5.2M	142.86%2.7M
Change In working capital	-229.36%-28.2M	27.85%-21.5M	-430.70%-37.7M	39.10%-62.3M	22.52%-65.7M	194.37%21.8M	-727.78%-29.8M	23.91%11.4M	-35.50%-102.3M	-54.18%-84.8M
-Change in receivables	-45.80%-19.1M	-25.90%-17.5M	-38.64%5.4M	-33.71%-47.2M	25.06%-29M	-555.00%-13.1M	-508.82%-13.9M	340.00%8.8M	-9.97%-35.3M	-182.48%-38.7M
-Change in other working capital	-126.07%-9.1M	74.84%-4M	-1,757.69%-43.1M	77.46%-15.1M	20.39%-36.7M	265.40%34.9M	-127.14%-15.9M	-63.89%2.6M	-54.38%-67M	-11.62%-46.1M
Cash from discontinued investing activities
Operating cash flow	-37.67%65.2M	58.93%82.8M	-45.37%40.7M	85.01%293.8M	769.44%62.6M	252.19%104.6M	23.75%52.1M	-6.64%74.5M	82.32%158.8M	-63.45%7.2M
Investing cash flow
Cash flow from continuing investing activities	-93.75%-49.6M	-242.84%-244.1M	-17.54%-83.1M	26.73%-225.6M	19.53%-58.1M	52.85%-25.6M	46.98%-71.2M	-50.11%-70.7M	7.18%-307.9M	62.00%-72.2M
Net PPE purchase and sale	-5.21%-20.2M	-249.35%-26.9M	-19.63%-19.5M	6.94%-63M	-102.04%-19.8M	-10.98%-19.2M	65.63%-7.7M	10.44%-16.3M	-31.20%-67.7M	7.55%-9.8M
Net business purchase and sale	-336.07%-26.6M	-394.47%-205.7M	-12.52%-56.6M	43.64%-128.9M	50.56%-30.9M	83.51%-6.1M	62.04%-41.6M	-156.63%-50.3M	18.44%-228.7M	65.16%-62.5M
Net other investing changes	-833.33%-2.8M	47.49%-11.5M	-70.73%-7M	-193.04%-33.7M	-7,500.00%-7.4M	---300K	-852.17%-21.9M	55.91%-4.1M	-3,933.33%-11.5M	--100K
Cash from discontinued investing activities
Investing cash flow	-93.75%-49.6M	-242.84%-244.1M	-17.54%-83.1M	26.73%-225.6M	19.53%-58.1M	52.85%-25.6M	46.98%-71.2M	-50.11%-70.7M	7.18%-307.9M	62.00%-72.2M
Financing cash flow
Cash flow from continuing financing activities	64.22%-7.3M	486.94%189.6M	176.94%31.7M	-468.65%-155.2M	-123.10%-44.6M	57.50%-20.4M	17.37%-49M	5.72%-41.2M	-86.69%42.1M	-15.97%193.1M
Net issuance payments of debt	93.06%33.4M	5,086.00%249.3M	--72.3M	103.03%19.5M	101.17%7.2M	284.04%17.3M	68.35%-5M	--0	-1,370.78%-644.2M	-7,208.33%-613.9M
Net common stock issuance	----	----	----	--0	----	----	----	----	51.75%882.9M	----
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-7.96%-40.7M	-35.68%-59.7M	1.46%-40.6M	11.14%-174.7M	31.75%-51.8M	2.33%-37.7M	-1.15%-44M	-6.74%-41.2M	9.23%-196.6M	8.22%-75.9M
Cash from discontinued financing activities
Financing cash flow	64.22%-7.3M	486.94%189.6M	176.94%31.7M	-468.65%-155.2M	-123.10%-44.6M	57.50%-20.4M	17.37%-49M	5.72%-41.2M	-86.69%42.1M	-15.97%193.1M
Net cash flow
Beginning cash position	20.35%213.5M	-24.56%185.2M	-30.75%195.9M	-27.44%282.9M	52.45%236M	-21.99%177.4M	-35.21%245.5M	-27.44%282.9M	22.53%389.9M	-53.15%154.8M
Current changes in cash	-85.84%8.3M	141.56%28.3M	71.39%-10.7M	18.69%-87M	-131.30%-40.1M	180.72%58.6M	55.05%-68.1M	-240.00%-37.4M	-249.23%-107M	115.29%128.1M
End cash Position	-6.02%221.8M	20.35%213.5M	-24.56%185.2M	-30.75%195.9M	-30.75%195.9M	52.45%236M	-21.99%177.4M	-35.21%245.5M	-27.44%282.9M	-27.44%282.9M
Free cash flow	-47.49%45M	112.55%55.9M	-60.76%19.7M	162.15%205M	376.13%42.8M	591.13%85.7M	33.50%26.3M	-18.51%50.2M	165.08%78.2M	-376.79%-15.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data