1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Surgery Partners, Inc.

Surgery Partners, Inc.

SGRY
Surgery Partners, Inc.US flagNASDAQ Global Select
16.30
USD
+0.27
- -
2.13BMarket Cap

Income Statement (USD)

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
76
49
61
115
118
153
176
Operating Income (Loss)
61
71
96
179
201
- -
249
259
234
326
358
408
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
80
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
10
23
- -
135
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
18
-27
73
85
- -
-96
45
1
71
87
135
12
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
-234
-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
61
71
96
179
201
- -
249
259
234
326
358
408
454
471
EBITDA
72
82
112
213
240
- -
316
335
329
425
473
527
607
647
EBITDA Margin (%)
27.86
28.89
27.65
22.22
20.96
- -
17.87
18.3
17.68
19.11
18.62
19.2
19.49
19.55
EBITA
61
71
96
179
201
- -
249
259
234
326
358
408
454
471
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.72
1.93
- -
- -
- -
0.16
- -
- -
0.07
- -
- -
- -
- -
Depreciation Expense
11
12
15
35
40
- -
67
76
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)

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
78
93
90
89
190
184
215
234
+ LT Investments
- -
- -
33
34
35
74
78
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
248
260
+ ST Debt
- -
9
22
27
28
59
56
93
104
100
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
36
38
41
43
+ Other ST Liabilities
- -
- -
17
25
17
- -
- -
22
148
112
52
24
25
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
110
64
3
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
17
25
17
- -
- -
22
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
434
- -
- -
- -
- -
- -
+ 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
+ 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
-32
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
49
49
50
50
89
126
127
127
129
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
53
56
54
122
150
320
340
356
308
286
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
- -
-351.99
-223.99
-152.44
-156.47
-145.42
-162.33
-136.71
-122.53
-76.58
-35.82
-40.82
-53.25
-59.25
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
- -
20.68
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)

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
12
99
+ Depreciation & Amortization
11
12
15
35
40
- -
67
76
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
8
-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
-76
-102
-64
-119
-110
+ (Inc) Dec in Accts Receiv
-9
-10
-20
-49
-61
- -
-23
-24
-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
58
6
13
26
3
46
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
19
18
58
6
13
26
3
46
+ 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
-242
-130
-380
-175
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
2
- -
- -
- -
-21
-33
1
- -
-12
-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
82
112
213
240
- -
316
335
329
425
473
527
607
647
EBITDA Margin (%)
27.86
28.89
27.65
22.22
20.96
- -
17.87
18.3
17.68
19.11
18.62
19.2
19.49
19.55
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
398
227
426
Free Cash Flow to Equity
- -
168
464
-88
258
331
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
- -
- -
- -
6.51
4.65
- -
2.55
3.72
4.88
26.73
10.7
10.5
6.84
5.57
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