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Surgery Partners, Inc. SGRY Total Cost of Revenue

Discontinued — last reported Q4 '19

Total Cost of Revenue at other companies

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UnitedHealth GroupUNH
$12.82B+3.5%
ARD
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$42.99M+18.7%
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CONMEDCNMD
$146.03M-5.2%
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Community Health SystemsCYH
$401M-14.5%
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Astrana HealthASTH
$859.36M+56.5%
Stryker logo
StrykerSYK
$2.09B-4.1%

Other financials

Income statement

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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

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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

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.95B-32.1%
Enterprise value$6.82B-9.2%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%—
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity3×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: Surgery Partners, Inc.’s 10-K, filed March 13, 2020. Open the filing →

Filed
Mar 13, 2020, 4:28 PM EDT
Fiscal year
FY2019
Accession
0001638833-20-000012

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.