1. United States Stocks

  2. •

    Health services

  3. •

    Hospital/Nursing management
Surgery Partners, Inc.

Surgery Partners, Inc.

14.10
EUR
+0.40
(+2.92%)
0.56EPS
1.94BMarket Cap
Nov 10Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
260
285
403
960
1,145
- -
1,772
1,831
1,860
2,225
2,539
2,743
3,114
3,309
+ Sales & Services Revenue
260
285
403
960
1,145
- -
1,772
1,831
1,860
2,225
2,539
2,743
3,114
3,309
- Cost of Revenue
159
170
254
669
821
- -
1,361
1,408
1,480
1,734
1,964
2,096
2,369
2,544
+ Cost of Goods & Services
159
170
254
669
821
- -
1,361
1,408
1,480
1,734
1,964
2,096
2,369
2,544
Gross Profit
101
115
149
291
324
- -
410
424
380
491
575
648
746
765
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
40
44
53
112
124
- -
161
165
146
165
217
239
291
294
+ Selling, General & Admin
25
26
31
56
60
- -
94
89
97
104
102
121
139
118
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
18
21
56
63
- -
67
77
49
61
115
118
153
176
Operating Income (Loss)
61
71
96
179
201
- -
249
259
234
327
358
409
454
471
- Non-Operating (Income) Loss
29
45
108
255
108
- -
318
204
253
245
248
274
307
354
+ Interest Expense, Net
28
33
62
101
101
- -
147
179
202
221
235
193
202
273
+ Interest Expense
28
33
62
101
101
- -
147
179
202
221
235
193
202
273
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
12
46
154
8
- -
171
25
51
24
13
81
106
81
Pretax Income
32
25
-11
-76
92
- -
-69
55
-19
81
110
135
147
117
- Income Tax Expense (Benefit)
6
8
16
-149
7
- -
26
10
-20
11
23
- -
135
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
18
-27
73
85
- -
-96
45
1
71
87
135
13
99
- Net Extraordinary Losses (Gains)
48
54
78
143
151
- -
220
240
235
283
283
294
361
354
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
48
54
78
143
151
- -
220
240
235
283
283
294
361
354
Income (Loss) Incl. MI
-22
-36
-105
-70
-66
- -
-316
-195
-233
-212
-196
-159
-349
-255
- Minority Interest
-24
-27
-39
-71
-76
- -
-110
-120
-117
-142
-142
-147
-181
-177
Net Income, GAAP
2
-9
-66
1
9
- -
-206
-75
-116
-71
-55
-12
-168
-78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
-9
-66
1
9
- -
-206
-75
-116
-71
-55
-12
-168
-78
EBIT
60
58
51
145
196
- -
78
236
183
302
345
328
349
390
EBITDA
72
70
66
179
236
- -
145
312
278
401
460
446
501
566
EBITDA Margin (%)
27.54
24.56
16.33
18.68
20.61
- -
8.2
17.06
14.93
18.02
18.12
16.26
16.1
17.09
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
38.76
40.32
36.97
30.27
28.31
- -
23.15
23.14
20.42
22.08
22.64
23.6
23.94
23.12
Operating Margin (%)
23.55
24.8
23.92
18.62
17.51
- -
14.06
14.13
12.59
14.67
14.09
14.89
14.59
14.23
Profit Margin (%)
0.74
-3.18
-16.34
0.15
0.83
- -
-11.61
-4.08
-6.24
-3.19
-2.15
-0.43
-5.4
-2.35
Sales per Employee
- -
- -
115,225
188,214
190,906
- -
161,045
265,420
172,231
204,138
208,139
203,207
207,620
206,794
Dividend per Share
- -
2.72
1.93
- -
- -
- -
0.16
- -
- -
0.07
- -
- -
- -
- -
Depreciation Expense
11
12
15
35
40
- -
67
77
95
99
115
118
153
176
Basic Weighted Avg Shares
48
48
48
36
48
48
48
48
49
72
92
126
126
127
Basic EPS, GAAP
0.04
-0.19
-1.37
0.04
0.2
- -
-4.28
-1.55
-2.38
-0.98
-0.59
-0.09
-1.33
-0.61
Basic EPS from Cont Ops
0.54
0.37
-0.56
2.02
1.77
- -
-1.99
0.93
0.03
0.98
0.95
1.08
0.1
0.78
Diluted Weighted Avg Shares
48
48
48
37
48
48
48
48
49
72
92
126
126
127
Diluted EPS, GAAP
0.04
-0.19
-1.37
0.04
0.2
- -
-4.28
-1.55
-2.38
-0.98
-0.59
-0.09
-1.33
-0.61
Diluted EPS from Cont Ops
0.54
0.37
-0.56
1.94
1.77
- -
-1.99
0.93
0.03
0.98
0.95
1.08
0.1
0.78

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
83
269
311
362
563
588
526
802
946
921
895
1,119
1,151
+ Cash, Cash Equivalents & STI
- -
13
75
58
70
175
184
93
318
390
283
196
270
240
+ Cash & Cash Equivalents
- -
13
75
58
70
175
184
93
318
390
283
196
270
240
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
55
154
195
228
288
308
327
382
430
456
496
579
602
+ Accounts Receivable, Net
- -
54
145
178
221
288
308
327
382
430
456
496
579
602
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
9
18
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
5
24
26
29
45
43
46
56
61
71
75
88
97
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
5
24
26
29
45
43
46
56
61
71
75
88
97
+ Other ST Assets
- -
9
16
32
36
55
53
60
45
65
110
128
182
212
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
392
1,590
1,793
1,943
4,060
4,088
4,493
4,612
5,172
5,761
5,982
6,771
6,969
+ Property, Plant & Equip, Net
- -
21
175
185
204
399
426
821
855
954
1,156
1,224
1,384
1,443
+ Property, Plant & Equip
- -
38
231
255
291
418
482
932
1,044
1,226
1,530
1,678
1,938
2,094
- Accumulated Depreciation
- -
17
56
70
86
20
56
111
189
272
374
454
554
651
+ LT Investments & Receivables
- -
- -
33
34
35
74
79
93
90
89
190
184
215
234
+ LT Investments
- -
- -
33
34
35
74
79
93
90
89
190
184
215
234
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
371
1,382
1,575
1,704
3,587
3,583
3,579
3,667
4,129
4,415
4,574
5,171
5,292
+ Total Intangible Assets
- -
366
1,354
1,461
1,603
3,406
3,437
3,450
3,515
3,956
4,179
4,381
5,114
5,236
+ Goodwill
- -
340
1,299
1,408
1,555
3,347
3,383
3,402
3,468
3,912
4,137
4,326
5,068
5,195
+ Other Intangible Assets
- -
27
55
54
48
59
54
47
47
44
42
55
46
41
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
28
113
101
181
146
130
152
174
236
193
58
57
Total Assets
- -
475
1,859
2,104
2,305
4,623
4,676
5,019
5,413
6,118
6,682
6,877
7,890
8,120
+ Payables & Accruals
- -
34
102
129
141
244
294
282
305
325
342
388
457
469
+ Accounts Payable
- -
18
43
45
50
85
83
97
100
125
152
172
209
209
+ Accrued Taxes
- -
- -
3
2
3
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
15
56
82
89
155
210
186
205
200
190
216
249
260
+ ST Debt
- -
9
22
27
28
59
56
93
104
101
99
111
142
142
+ ST Borrowings
- -
9
22
27
28
59
56
56
64
60
63
73
101
99
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
37
39
40
37
38
41
43
+ Other ST Liabilities
- -
- -
17
25
17
- -
- -
23
148
112
52
24
25
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
110
64
3
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
17
25
17
- -
- -
23
38
47
49
24
25
5
Total Current Liabilities
- -
42
141
181
187
303
349
398
557
537
493
523
624
616
+ LT Debt
- -
419
1,392
1,284
1,469
2,252
2,421
2,808
3,093
3,194
2,830
2,951
3,561
3,883
+ LT Borrowings
- -
419
1,339
1,228
1,414
2,131
2,271
2,525
2,792
2,878
2,559
2,702
3,269
3,603
+ LT Finance Leases
- -
- -
53
56
54
122
150
283
301
316
271
249
292
280
+ Other LT Liabilities
- -
28
103
158
144
101
122
114
140
87
75
41
69
95
+ Accrued Liabilities
- -
16
49
- -
122
- -
- -
- -
- -
- -
- -
- -
39
53
+ Pension Liabilities
- -
- -
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12
52
156
20
101
122
114
140
87
75
41
30
41
Total Noncurrent Liabilities
- -
447
1,495
1,442
1,613
2,353
2,542
2,921
3,233
3,281
2,906
2,992
3,630
3,977
Total Liabilities
- -
489
1,637
1,623
1,800
2,656
2,892
3,320
3,790
3,818
3,399
3,515
4,255
4,593
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
331
359
395
435
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
60
58
317
321
696
674
663
608
1,623
2,479
2,499
2,522
2,542
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
60
58
316
321
696
674
663
608
1,622
2,478
2,498
2,521
2,541
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-163
-322
-321
-311
-41
-247
-316
-432
-503
-557
-569
-737
-815
+ Other Equity
- -
- -
- -
- -
- -
- -
-22
-51
-61
-31
76
58
5
-14
Equity Before Minority Interest
- -
-104
-264
-4
10
986
764
692
550
1,089
1,998
1,987
1,790
1,713
+ Minority/Non Controlling Interest
- -
89
486
485
496
981
1,021
1,008
1,073
1,211
1,285
1,375
1,846
1,814
Total Equity
- -
-14
222
481
505
1,967
1,785
1,699
1,623
2,300
3,283
3,362
3,635
3,527
Total Liabilities & Equity
- -
475
1,859
2,104
2,305
4,623
4,676
5,019
5,413
6,118
6,682
6,877
7,890
8,120
Shares Outstanding
48
48
48
48
48
49
49
50
50
89
126
127
127
129
Number of Employees
- -
- -
3,500
5,100
6,000
10,600
11,000
6,900
10,800
10,900
12,200
13,500
15,000
16,000
Capital Leases - Total
- -
- -
53
56
54
122
150
320
340
356
308
287
333
323
Net Debt
- -
414
1,286
1,197
1,373
2,014
2,142
2,488
2,539
2,549
2,339
2,579
3,101
3,462
Net Debt to Equity
- -
-2,882.61
579.15
248.76
271.69
102.42
120.02
146.4
156.39
110.83
71.24
76.72
85.3
98.17
Tangible Common Equity Ratio
- -
-434.47
-320.24
-227.94
-227.09
-226.04
-244.71
-200.92
-179.07
-132.58
-87.15
-95.9
-119.73
-122.14
Current Ratio
- -
1.94
1.9
1.72
1.94
1.86
1.68
1.32
1.44
1.76
1.87
1.71
1.79
1.87
Cash Conversion Cycle
- -
- -
69.55
50.76
54.5
- -
50.66
51.57
58.12
55.37
50.47
48.03
46.48
48.58

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
26
18
-27
73
85
- -
-96
45
1
71
87
135
13
99
+ Depreciation & Amortization
11
12
15
35
40
- -
67
77
95
99
115
118
153
176
+ Non-Cash Items
15
30
54
21
44
- -
140
77
206
-7
59
104
254
110
+ Stock-Based Compensation
- -
- -
1
8
2
- -
9
10
13
17
18
18
33
15
+ Deferred Income Taxes
6
7
14
-150
7
- -
25
9
-22
9
22
-2
132
17
+ Asset Impairment Charge
- -
1
- -
-2
- -
- -
74
8
34
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
22
39
166
35
- -
31
50
181
-33
19
88
89
78
+ Chg in Non-Cash Work Cap
-5
-10
-20
-44
-43
- -
33
-69
-55
-75
-102
-63
-119
-110
+ (Inc) Dec in Accts Receiv
-9
-10
-20
-49
-61
- -
-23
-23
-47
-32
-35
-47
-72
-54
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
4
- -
- -
4
17
- -
56
-45
-9
-43
-67
-16
-47
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
46
49
22
84
125
- -
145
130
247
87
159
294
300
274
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
19
18
59
6
13
26
3
47
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
19
18
59
6
13
26
3
47
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-4
-9
-33
-39
- -
-40
-74
-43
-58
-81
-89
-90
-79
+ Acq of Fixed Prod Assets
-5
-4
-8
-33
-39
- -
-40
-74
-43
-58
-81
-89
-90
-79
+ Acq of Intangible Assets
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-3
251
- -
- -
-2
- -
- -
582
883
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
251
- -
- -
- -
- -
- -
582
883
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-3
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
1
1
-263
-101
-146
- -
-88
4
-105
-280
-229
-129
-376
-174
+ Cash from Divestitures
2
1
- -
11
1
- -
19
18
- -
5
13
1
5
2
+ Cash for Acq of Subs
- -
- -
-263
-113
-146
- -
-107
-14
-105
-286
-241
-130
-380
-175
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
2
- -
- -
- -
-21
-33
1
- -
-11
-34
-25
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-4
-271
-135
-185
- -
-129
-85
-88
-332
-308
-226
-488
-247
+ Dividends Paid
- -
-131
-93
- -
- -
- -
-8
- -
- -
-5
- -
- -
- -
- -
+ Net Cash From Debt
-19
123
450
-139
172
- -
125
-2
213
-44
-644
20
450
163
+ Cash From Debt
61
463
1,477
196
651
- -
283
507
429
299
218
827
1,730
1,203
+ Repayments of Debt
-81
-340
-1,028
-336
-478
- -
-158
-509
-216
-343
-862
-807
-1,279
-1,040
+ Other Financing Activities
-24
-30
-42
-78
-101
- -
-122
-134
-146
-217
-197
-175
-188
-220
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-43
-38
311
33
71
- -
-6
-136
67
316
42
-155
262
-57
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
8
62
-17
12
- -
9
-92
225
72
-107
-87
74
-30
EBITDA
72
70
66
179
236
- -
145
312
278
401
460
446
501
566
EBITDA Margin (%)
27.54
24.56
16.33
18.68
20.61
- -
8.2
17.06
14.93
18.02
18.12
16.26
16.1
17.09
Free Cash Flow
42
45
13
51
86
- -
105
56
204
30
78
205
210
196
Net Cash Paid for Acquisitions
-1
-1
263
101
146
- -
88
-4
105
280
229
129
376
174
Free Cash Flow to Firm
65
68
- -
- -
179
- -
- -
204
- -
222
263
- -
227
426
Free Cash Flow to Equity
22
168
464
-88
259
- -
278
108
515
-443
-553
250
663
405
Free Cash Flow per Basic Share
0.87
0.93
0.26
1.42
1.79
- -
2.18
1.16
4.18
0.41
0.85
1.63
1.66
1.54
Price/Free Cash Flow
- -
- -
- -
15.12
8.74
- -
4.45
13.64
6.82
130.73
32.81
19.62
12.46
10.24
Cash Flow to Net Income
24.21
-5.42
-0.33
59.12
13.25
- -
-0.7
-1.73
-2.13
-1.23
-2.91
-24.69
-1.79
-3.52
Capital Expenditures
-5
-4
-9
-33
-39
- -
-40
-74
-43
-58
-81
-89
-90
-79