Surgery Partners Inc (NASDAQ:SGRY)
22.14 USD
+0.190 0.866%Sponsored Reports
Previous Close (in USD) | 21.95 |
---|---|
Change | +0.190 0.866% |
52 W H/L (in USD) | 33.970/19.500 |
EBITDA (in USD) | 628.7M |
PE Ratio | -- |
Volume | 387134 |
Diluted Eps TTM | -1.53 |
Total Assets (in USD) | 7890M |
---|---|
Total Liabilities (in USD) | 4254.8M |
Revenue TTM (in USD) | 3172.9M |
Cash (in USD) | 269.5M |
Market Cap (in USD) | 3,068.151 M |
Revenue Per Share TTM | 25.126 |
Gross Profit TTM (in USD) | 752.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Surgery Partners Inc
340 Seven Springs Way, Brentwood, TN, United States, 37027
615 234 5900
Employees: 15000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Wayne Scott DeVeydt | Exec. Chairman | 1970 |
2. | Mr. J. Eric Evans | CEO & Director | 1977 |
3. | Ms. Jennifer B. Baldock | Exec. VP and Chief Admin. & Devel. Officer | 1971 |
4. | Mr. Anthony W. Taparo | Chief Growth Officer | 1966 |
5. | Mr. Bradley R. Owens | Pres of National Group | 1970 |
6. | Mr. David T. Doherty | Exec. VP & CFO | 1972 |
7. | Mr. Varun Gadhok | Sr. VP & Chief Information Officer | NA |
8. | Ms. Roxanne Womack | Sr. VP & Chief Compliance Officer | NA |
9. | Ms. Marissa A. Brittenham | Exec. VP & Chief Strategy Officer | 1985 |
10. | Mr. Harrison Bane | Group Pres of American | NA |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HCA
HCA Holdings Inc |
-1.365 0.360% | 376.39 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
FSNUY
Fresenius SE & Co KGaA ADR |
0.000 0.000% | 12.47 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
FSNUF
Fresenius SE & Co. KGaA |
0.000 0.000% | 50.29 | 16.760 | 9.615 | 0.415 | 0.789 | 0.779 | 5.307 |
JDHIY
JD Health International Inc |
0.000 0.000% | 5.1 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
Income Statement
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Income Before Tax | 147.1M | 135M | 110.3M | 81.2M | -18.8M |
Minority Interest | -180.6M | -146.2M | 141.6M | -141.6M | 117.4M |
Net Income | -168.1M | -11.9M | 87M | 70.7M | 1.3M |
Selling General Administrative | 138.7M | 120.9M | 102.2M | 104M | 97.1M |
Gross Profit | 745.6M | 647.5M | 574.9M | 491.4M | 379.8M |
Reconciled Depreciation | 152.6M | 116.6M | 114.8M | 98.8M | 94.8M |
Ebit | 348.8M | 328M | 310.4M | 263.1M | 143.6M |
Ebitda | 501.4M | 446.1M | 460M | 401M | 277.8M |
Depreciation And Amortization | 152.6M | 118.1M | 149.6M | 137.9M | 134.2M |
Operating Income | 348.8M | 328M | 345.2M | 302.2M | 246.6M |
Other Operating Expenses | 2864.5M | 2415.3M | 2179M | 1898.6M | 1626M |
Interest Expense | 201.7M | 193M | 234.9M | 221M | 201.8M |
Tax Provision | 134.6M | 3.6M | 23.3M | 10.5M | -20.1M |
Interest Income | - | - | - | - | - |
Net Interest Income | -201.7M | -205.3M | -234.9M | -221M | -201.8M |
Income Tax Expense | 134.6M | 0.3M | 23.3M | 10.5M | -20.1M |
Total Revenue | 3114.3M | 2743.3M | 2539.3M | 2225.1M | 1860.1M |
Total Operating Expenses | 495.8M | 319.5M | 214.6M | 164.9M | 145.7M |
Cost Of Revenue | 2368.7M | 2095.8M | 1964.4M | 1733.7M | 1480.3M |
Total Other Income Expense Net | -201.7M | -193M | -234.9M | -221M | -201.8M |
Net Income From Continuing Ops | 12.5M | 111.9M | 87M | 70.7M | 1.3M |
Net Income Applicable To Common Shares | - | - | -54.6M | -81.2M | -155.6M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 7890M | 7019.1M | 6682.1M | 6117.6M | 5413.2M |
Intangible Assets | 45.7M | 54.8M | 42.3M | 43.7M | 46.9M |
Other Current Assets | 182.4M | 110.3M | 79M | 39.3M | 27.4M |
Total Liab | 4254.8M | 3657.2M | 6682.1M | 6117.6M | 5413.2M |
Total Stockholder Equity | 1789.7M | 1987.2M | 1998.2M | 1089M | 115.6M |
Other Current Liab | 314.3M | 235.1M | 239.3M | 247M | 243.2M |
Common Stock | 1.3M | 1.3M | 1.3M | 0.9M | 0.5M |
Capital Stock | 1.3M | 1.3M | 1.3M | 0.9M | 435M |
Retained Earnings | -737.3M | -569.2M | -557.3M | -502.7M | -431.8M |
Good Will | 5068M | 4326M | 4137.1M | 3911.8M | 3468M |
Other Assets | - | - | 122.3M | 5171.5M | 554M |
Cash | 269.5M | 195.9M | 282.9M | 389.9M | 317.9M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 624.4M | 523M | 493.4M | 536.8M | 556.8M |
Current Deferred Revenue | - | - | 3.2M | 64.4M | 109.8M |
Net Debt | 3433.9M | 2865.7M | 2646.8M | 2904.6M | 2879M |
Short Term Debt | 142.4M | 110.9M | 99.3M | 100.5M | 103.6M |
Short Long Term Debt | 101.4M | 73.3M | 62.8M | 60.4M | 64.4M |
Short Long Term Debt Total | 3703.4M | 3061.6M | 2929.7M | 3294.5M | 3196.9M |
Other Stockholder Equity | 2520.9M | 2497.6M | 2478M | 1622.3M | 173.4M |
Property Plant Equipment | - | - | 1155.7M | 953.8M | 854.7M |
Total Current Assets | 1119.4M | 895M | 921M | 946.1M | 801.5M |
Long Term Investments | 215.4M | 184.1M | 190.3M | 88.7M | 90.3M |
Short Term Investments | - | - | - | - | 90M |
Net Receivables | 579.1M | 513.6M | 456.3M | 430.2M | 382.2M |
Long Term Debt | 3268.9M | 2701.8M | 2559M | 2878.4M | 2792.4M |
Inventory | 88.4M | 75.2M | 71.4M | 61.1M | 56.4M |
Accounts Payable | 208.7M | 177M | 151.6M | 124.9M | 100.2M |
Accumulated Other Comprehensive Income | 4.8M | 57.5M | 76.2M | -31.5M | -61M |
Non Currrent Assets Other | 57.5M | 28.7M | 144.2M | 59.1M | 27M |
Non Current Assets Total | 6770.6M | 6124.1M | 5761.1M | 5171.5M | 4611.7M |
Capital Lease Obligations | 333.1M | 286.5M | 307.9M | 355.7M | 340.1M |
Long Term Debt Total | - | - | 2559M | 2878.4M | 2792.4M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Investments | -488.5M | -239.7M | -82.3M | -331.7M | -88.4M |
Total Cashflows From Investing Activities | - | - | -307.9M | -331.7M | -88.4M |
Total Cash From Financing Activities | 262M | -155.2M | 42.1M | 316.3M | 66.7M |
Net Income | 12.5M | -11.9M | 87M | 70.7M | 1.3M |
Change In Cash | 73.6M | -87M | -107M | 71.7M | 225.2M |
Begin Period Cash Flow | 195.9M | 282.9M | 389.9M | 318.2M | 93M |
End Period Cash Flow | 269.5M | 195.9M | 282.9M | 389.9M | 318.2M |
Total Cash From Operating Activities | 300.1M | 293.8M | 158.8M | 87.1M | 246.9M |
Depreciation | 152.6M | 118.1M | 114.8M | 98.8M | 94.8M |
Other Cashflows From Investing Activities | -22.2M | -6.5M | 83.7M | -274.1M | 59.1M |
Dividends Paid | - | 0M | 146.8M | 5.1M | 109.6M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | 854.3M | -233.5M | -27.4M |
Other Cashflows From Financing Activities | -173.5M | -174.7M | -196.6M | 316.3M | -146.4M |
Capital Expenditures | 90.4M | 88.8M | 80.6M | 57.6M | 42.9M |
Change In Working Capital | -118.9M | -63.5M | -160.7M | -149.1M | 75.9M |
Other Non Cash Items | 89.1M | 235.1M | 77.4M | 40.4M | 83.6M |
Free Cash Flow | 209.7M | 205M | 78.2M | 29.5M | 204M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Janus Henderson Contrarian D | 3 months ago | 10753953 |
2. | Janus Henderson US Opportunistic Alpha | 6 months ago | 10387001 |
3. | Vanguard Health Care Inv | 3 months ago | 4602252 |
4. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 2216417 |
5. | iShares Russell 2000 ETF | 2 months ago | 1892416 |
6. | Vanguard Small Cap Index | 2 months ago | 1754977 |
7. | Fidelity Select Health Care | 3 months ago | 1690000 |
8. | ClearBridge Small Cap Growth | 3 months ago | 1534706 |
9. | ClearBridge Small Cap Growth A | 2 months ago | 1534706 |
10. | ClearBridge Select I | 2 months ago | 1445574 |
11. | Strategic Advisers Fidelity US TtlStk | 3 months ago | 1306720 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 1166983 |
13. | Vanguard Small Cap Value Index Inv | 2 months ago | 1134603 |
14. | Fidelity Select Health Care Svcs Port | 3 months ago | 1117236 |
15. | UBS: US Equity Small Cap Growth | 9 months ago | 1007189 |
16. | Fidelity Advisor Health Care I | 3 months ago | 1000000 |
17. | FIAM Small Cap Core Composite | 6 months ago | 934000 |
18. | FIAM Small Cap Core CIT Cl B | 4 months ago | 817100 |
19. | Fidelity Small Cap Growth | 4 months ago | 792123 |
20. | Fidelity Small Cap Index | 4 months ago | 764325 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | UBS Group AG | 6 months ago | 990158 |
2. | Bain Capital Investors LLC | 6 months ago | 49946972 |
3. | HHG PLC | 3 months ago | 11643051 |
4. | FMR Inc | 3 months ago | 10106175 |
5. | Vanguard Group Inc | 3 months ago | 7166713 |
6. | Wellington Management Company LLP | 3 months ago | 7091756 |
7. | BlackRock Inc | 3 months ago | 6173007 |
8. | ClearBridge Advisors, LLC | 6 months ago | 4234536 |
9. | Dimensional Fund Advisors, Inc. | 3 months ago | 3639656 |
10. | King Street Capital Management LP | 6 months ago | 2800000 |
11. | Amvescap Plc. | 6 months ago | 2161904 |
12. | Test Hedge Fund Mgmt | 3 months ago | 1974838 |
13. | Geode Capital Management, LLC | 6 months ago | 1853816 |
14. | State Street Corp | 3 months ago | 1827133 |
15. | Point72 Asset Management, L.P. | 6 months ago | 1746554 |
16. | Verition Fund Managegment, LLC | 3 months ago | 1155945 |
17. | Hein Park Capital Management LP | 6 months ago | 1139227 |
18. | E Ohman J:or Asset Management AB | 3 months ago | 1085959 |
19. | Silvercrest Asset Management Group LLC | 6 months ago | 998505 |
20. | Charles Schwab Investment Management Inc | 3 months ago | 890816 |
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