US Stock MarketDetailed Quotes

SGRY Surgery Partners

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  • 33.690
  • +5.050+17.63%
Close Aug 23 16:00 ET
  • 33.740
  • +0.050+0.15%
Post 20:02 ET
4.28BMarket Cap-129576P/E (TTM)

Surgery Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
99.33%29.7M
Net income from continuing operations
-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
-31.71%5.6M
Operating gains losses
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
5.00%2.1M
Depreciation and amortization
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
18.25%29.8M
Deferred tax
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
733.33%7.5M
Other non cash items
-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
190.32%2.8M
Change In working capital
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
-3.13%-23.1M
-Change in receivables
-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
86.93%-2M
-Change in other working capital
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
-197.18%-21.1M
Cash from discontinued investing activities
Operating cash flow
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
99.33%29.7M
Investing cash flow
Cash flow from continuing investing activities
-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
46.24%-54.3M
Net PPE purchase and sale
-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
-11.61%-17.3M
Net business purchase and sale
-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
56.88%-37M
Net other investing changes
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
--0
Cash from discontinued investing activities
Investing cash flow
-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
46.24%-54.3M
Financing cash flow
Cash flow from continuing financing activities
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
0.62%-48M
Net issuance payments of debt
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
-40.30%-9.4M
Net common stock issuance
----
----
--0
----
----
----
----
51.75%882.9M
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-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
7.21%-38.6M
Cash from discontinued financing activities
Financing cash flow
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
0.62%-48M
Net cash flow
Beginning cash position
-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
-51.08%227.4M
Current changes in cash
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
45.98%-72.6M
End cash Position
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
-53.15%154.8M
Free cash flow
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
2,166.67%12.4M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.93%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%7.2M99.33%29.7M
Net income from continuing operations -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-31.71%5.6M
Operating gains losses 202.13%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%21.5M5.00%2.1M
Depreciation and amortization 42.62%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%29.6M18.25%29.8M
Deferred tax 152.58%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%9.5M733.33%7.5M
Other non cash items -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%2.7M190.32%2.8M
Change In working capital 27.85%-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-3.13%-23.1M
-Change in receivables -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%-38.7M86.93%-2M
-Change in other working capital 74.84%-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-197.18%-21.1M
Cash from discontinued investing activities
Operating cash flow 58.93%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%7.2M99.33%29.7M
Investing cash flow
Cash flow from continuing investing activities -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%-72.2M46.24%-54.3M
Net PPE purchase and sale -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-11.61%-17.3M
Net business purchase and sale -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%-62.5M56.88%-37M
Net other investing changes 47.49%-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--0
Cash from discontinued investing activities
Investing cash flow -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%-72.2M46.24%-54.3M
Financing cash flow
Cash flow from continuing financing activities 486.94%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%193.1M0.62%-48M
Net issuance payments of debt 5,086.00%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-40.30%-9.4M
Net common stock issuance ----------0----------------51.75%882.9M--------
Cash dividends paid ----------0------------------0--------
Net other financing activities -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%-75.9M7.21%-38.6M
Cash from discontinued financing activities
Financing cash flow 486.94%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%193.1M0.62%-48M
Net cash flow
Beginning cash position -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-51.08%227.4M
Current changes in cash 141.56%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%128.1M45.98%-72.6M
End cash Position 20.35%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-53.15%154.8M
Free cash flow 112.55%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%-15.5M2,166.67%12.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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