Discover
SGRY
Surgery Partners, Inc.
15.00
1 x 14.66
2 x 15.28
bid
ask
-
0.95
5.96%
30 @ 04:00 PM
14.76 -0.24 (1.60%)
| Ytd | -2.91% | |
| 1y | -34.04% |
14.90
day range
16.28
11.41
52 week range
24.10
| Open | 16.28 | Prev Close | 15.95 | Low | 14.90 | High | 16.28 | Mkt Cap | 1.96B |
| Vol | 1.64M | Avg Vol | 1.51M | EPS | 0.39 | P/E | 38.46 | Forward P/E | 23.23 |
| Beta | 1.94 | Short Ratio | 10.44 | Inst. Own | 124.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 15.38 | 200-d Avg | 15.30 | 1yr Est | 18.64 |
| Income Statement | |||
| Total Revenue | 810.90M | ||
| Revenues (USD) | 810.90M | ||
| Cost of Revenue | 650.70M | ||
| Gross Profit | 160.20M | ||
| Operating Expenses | 98.50M | ||
| Selling, General and Administrative Expense | 39.30M | ||
| Operating Income | 61.70M | ||
| Interest Expense | 69.10M | ||
| Income Tax Expense | -1.20M | ||
| Net Income | -35.90M | ||
| Net Income Common Stock | -35.90M | ||
| Net Income Common Stock (USD) | -35.90M | ||
| Consolidated Income | -2.10M | ||
| Net Income to Non-Controlling Interests | 33.80M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 32.00M | ||
| Earning Before Interest & Taxes (USD) | 32.00M | ||
| Weighted Average Shares | 128.37M | ||
| Weighted Average Shares Diluted | 128.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 182.30M | ||
| Cash and Equivalents (USD) | 182.30M | ||
| Investments | 225.40M | ||
| Investments Non-Current | 225.40M | ||
| Trade and Non-Trade Receivables | 603.40M | ||
| Current Assets | 1.08B | ||
| Property, Plant & Equipment Net | 1.42B | ||
| Total Assets | 8.04B | ||
| Debt Current | 100.40M | ||
| Total Debt | 3.99B | ||
| Current Liabilities | 581.70M | ||
| Debt Non-Current | 3.89B | ||
| Total Liabilities | 4.94B | ||
| Accumulated Retained Earnings (Deficit) | -851.10M | ||
| Accumulated Other Comprehensive Income | -10.50M | ||
| Shareholders Equity | 1.69B | ||
| Shareholders Equity (USD) | 1.69B | ||
| Assets Non-Current | 6.96B | ||
| Total Debt (USD) | 3.99B | ||
| Goodwill and Intangible Assets | 5.25B | ||
| Inventory | 100.50M | ||
| Liabilities Non-Current | 4.36B | ||
| Trade and Non-Trade Payables | 168.60M | ||
| Tax Liabilities | 52.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 49.70M | ||
| Net Cash Flow from Financing | -55.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -57.60M | ||
| Capital Expenditure | -16.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.20M | ||
| Issuance (Repayment) of Debt Securities | 1.20M | ||
| Net Cash Flow from Investing | -13.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 900.00K | ||
| Net Cash Flow from Operations | 11.70M | ||
| Share Based Compensation | 5.80M | ||