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SGRY Surgery Partners

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  • 20.940
  • -0.430-2.01%
Close Dec 27 16:00 ET
2.66BMarket Cap-44.55P/E (TTM)

Surgery Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%65.2M58.93%82.8M-45.37%40.7M85.01%293.8M769.44%62.6M252.19%104.6M23.75%52.1M-6.64%74.5M82.32%158.8M-63.45%7.2M
Net income from continuing operations -78.45%6.4M-50.78%28.4M1,925.00%24.3M55.52%135.3M100.43%46.7M430.36%29.7M277.12%57.7M-97.20%1.2M23.06%87M-45.69%23.3M
Operating gains losses 279.49%14.8M202.13%9.6M-75.73%2.5M14.46%27.7M6.51%22.9M85.71%3.9M-687.50%-9.4M1,130.00%10.3M110.43%24.2M10,650.00%21.5M
Depreciation and amortization 73.70%50.2M42.62%34.8M0.00%33.7M2.87%118.1M5.07%31.1M-3.02%28.9M-12.86%24.4M22.99%33.7M16.19%114.8M30.40%29.6M
Deferred tax 285.71%2.7M152.58%5.1M238.89%2.5M-107.76%-1.7M-4.21%9.1M-90.67%700K-348.72%-9.7M-280.00%-1.8M146.07%21.9M-15.18%9.5M
Other non cash items -19.74%12.2M-20.98%11.3M-32.26%10.5M1,234.62%59M418.52%14M442.86%15.2M293.24%14.3M569.70%15.5M88.37%-5.2M142.86%2.7M
Change In working capital -229.36%-28.2M27.85%-21.5M-430.70%-37.7M39.10%-62.3M22.52%-65.7M194.37%21.8M-727.78%-29.8M23.91%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%-47.2M25.06%-29M-555.00%-13.1M-508.82%-13.9M340.00%8.8M-9.97%-35.3M-182.48%-38.7M
-Change in other working capital -126.07%-9.1M74.84%-4M-1,757.69%-43.1M77.46%-15.1M20.39%-36.7M265.40%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%65.2M58.93%82.8M-45.37%40.7M85.01%293.8M769.44%62.6M252.19%104.6M23.75%52.1M-6.64%74.5M82.32%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%-83.1M26.73%-225.6M19.53%-58.1M52.85%-25.6M46.98%-71.2M-50.11%-70.7M7.18%-307.9M62.00%-72.2M
Net PPE purchase and sale -5.21%-20.2M-249.35%-26.9M-19.63%-19.5M6.94%-63M-102.04%-19.8M-10.98%-19.2M65.63%-7.7M10.44%-16.3M-31.20%-67.7M7.55%-9.8M
Net business purchase and sale -336.07%-26.6M-394.47%-205.7M-12.52%-56.6M43.64%-128.9M50.56%-30.9M83.51%-6.1M62.04%-41.6M-156.63%-50.3M18.44%-228.7M65.16%-62.5M
Net other investing changes -833.33%-2.8M47.49%-11.5M-70.73%-7M-193.04%-33.7M-7,500.00%-7.4M---300K-852.17%-21.9M55.91%-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%-83.1M26.73%-225.6M19.53%-58.1M52.85%-25.6M46.98%-71.2M-50.11%-70.7M7.18%-307.9M62.00%-72.2M
Financing cash flow
Cash flow from continuing financing activities 64.22%-7.3M486.94%189.6M176.94%31.7M-468.65%-155.2M-123.10%-44.6M57.50%-20.4M17.37%-49M5.72%-41.2M-86.69%42.1M-15.97%193.1M
Net issuance payments of debt 93.06%33.4M5,086.00%249.3M--72.3M103.03%19.5M101.17%7.2M284.04%17.3M68.35%-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%-59.7M1.46%-40.6M11.14%-174.7M31.75%-51.8M2.33%-37.7M-1.15%-44M-6.74%-41.2M9.23%-196.6M8.22%-75.9M
Cash from discontinued financing activities
Financing cash flow 64.22%-7.3M486.94%189.6M176.94%31.7M-468.65%-155.2M-123.10%-44.6M57.50%-20.4M17.37%-49M5.72%-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%282.9M52.45%236M-21.99%177.4M-35.21%245.5M-27.44%282.9M22.53%389.9M-53.15%154.8M
Current changes in cash -85.84%8.3M141.56%28.3M71.39%-10.7M18.69%-87M-131.30%-40.1M180.72%58.6M55.05%-68.1M-240.00%-37.4M-249.23%-107M115.29%128.1M
End cash Position -6.02%221.8M20.35%213.5M-24.56%185.2M-30.75%195.9M-30.75%195.9M52.45%236M-21.99%177.4M-35.21%245.5M-27.44%282.9M-27.44%282.9M
Free cash flow -47.49%45M112.55%55.9M-60.76%19.7M162.15%205M376.13%42.8M591.13%85.7M33.50%26.3M-18.51%50.2M165.08%78.2M-376.79%-15.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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