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Surgery Partners, Inc.
SGRY
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
Century Communities
CCS
$22.22M
+279%
Equitable Holdings
EQH
$371M
-5.1%
Essential Utilities
WTRG
-$75K
+74.4%
Proto Labs
PRLB
$128.08M
+5.2%
Lightwave Logic, Inc.
LWLG
$0
—
AvePoint, Inc.
AVPT
$14.34M
+6.5%
Segments
By segment
See full
Surgical Facilities
$84.2M
+14.6%
Other financials
Income statement
See full
Revenue
$810.9M
+4.5%
Operating income
$65.8M
+6.3%
Net income
-$35.9M
+4.8%
EPS (diluted)
-$0.28
+6.7%
Balance sheet
See full
Cash & equivalents
$182.3M
-20.5%
Total debt
$5.1B
+4.6%
Total equity
$1.7B
-3.0%
Total assets
$8.0B
+1.2%
Cash flow
See full
Operating cash flow
$11.7M
+95.0%
CapEx
$16.0M
-29.5%
Free cash flow
-$4.3M
+74.3%
Valuation
See full
Market cap
$1.99B
-49.1%
Profitability
See full
Gross margin
23.1%
—
Operating margin
11.8%
+1.2pp
Net margin
-2.3%
-0.9pp
FCF margin
6.2%
+0.8pp
Returns & leverage
See full
Return on equity
-4.4%
-1.6pp
Debt / equity
3×
+0.2×
Current ratio
1.9×
0.0×