Discover
SGRY
Surgery Partners, Inc.
13.89
2 x 9.90
2 x 17.54
bid
ask
+
0.25
1.83%
2 @ 04:00 PM
13.89 +0.00 (0.00%)
| Ytd | -10.10% | |
| 1y | -31.64% |
13.61
day range
14.06
11.49
52 week range
22.94
| Open | 13.69 | Prev Close | 13.64 | Low | 13.61 | High | 14.06 | Mkt Cap | 1.82B |
| Vol | 929.01K | Avg Vol | 2.15M | EPS | -0.69 | P/E | N/A | Forward P/E | 49.61 |
| Beta | 1.91 | Short Ratio | 5.30 | Inst. Own | 121.26% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 14.35 | 200-d Avg | 14.48 | 1yr Est | 18.82 |
| Income Statement | |||
| Total Revenue | 848.90M | ||
| Revenues (USD) | 848.90M | ||
| Cost of Revenue | 658.70M | ||
| Gross Profit | 190.20M | ||
| Operating Expenses | 94.50M | ||
| Selling, General and Administrative Expense | 36.30M | ||
| Operating Income | 95.70M | ||
| Interest Expense | 69.80M | ||
| Income Tax Expense | 2.60M | ||
| Net Income | -15.00M | ||
| Net Income Common Stock | -15.00M | ||
| Net Income Common Stock (USD) | -15.00M | ||
| Consolidated Income | 29.70M | ||
| Net Income to Non-Controlling Interests | 44.70M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 57.40M | ||
| Earning Before Interest & Taxes (USD) | 57.40M | ||
| Weighted Average Shares | 128.82M | ||
| Weighted Average Shares Diluted | 128.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 216.70M | ||
| Cash and Equivalents (USD) | 216.70M | ||
| Investments | 226.90M | ||
| Investments Non-Current | 226.90M | ||
| Trade and Non-Trade Receivables | 616.60M | ||
| Current Assets | 1.13B | ||
| Property, Plant & Equipment Net | 1.40B | ||
| Total Assets | 8.05B | ||
| Debt Current | 102.90M | ||
| Total Debt | 4.02B | ||
| Current Liabilities | 578.50M | ||
| Debt Non-Current | 3.91B | ||
| Total Liabilities | 4.95B | ||
| Accumulated Retained Earnings (Deficit) | -866.10M | ||
| Accumulated Other Comprehensive Income | -8.90M | ||
| Shareholders Equity | 1.67B | ||
| Shareholders Equity (USD) | 1.67B | ||
| Assets Non-Current | 6.92B | ||
| Total Debt (USD) | 4.02B | ||
| Goodwill and Intangible Assets | 5.24B | ||
| Inventory | 98.80M | ||
| Liabilities Non-Current | 4.37B | ||
| Trade and Non-Trade Payables | 175.20M | ||
| Tax Liabilities | 54.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 48.40M | ||
| Net Cash Flow from Financing | -5.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.40M | ||
| Capital Expenditure | -21.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 100.00K | ||
| Issuance (Repayment) of Debt Securities | 38.20M | ||
| Net Cash Flow from Investing | -19.80M | ||
| Net Cash Flow from Operations | 59.30M | ||
| Share Based Compensation | 3.80M | ||