USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$2.77B
Market Cap
-
P/E Ratio
-1.43
EPS
$33.90
52 Week High
$18.87
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $746M |
Total Revenue | $3.1B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $349M |
Selling General And Administrative | $139M |
Research And Development | - |
Operating Expenses | $397M |
Investment Income Net | - |
Net Interest Income | -$202M |
Interest Income | - |
Interest Expense | $202M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $153M |
Income Before Tax | $147M |
Income Tax Expense | $135M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $349M |
Ebitda | $501M |
Net Income | -$168M |
Field | Value (USD) |
---|---|
Total Assets | $7.9B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $270M |
Cash And Short Term Investments | $270M |
Inventory | $88M |
Current Net Receivables | $579M |
Total Non Current Assets | $6.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $46M |
Intangible Assets Excluding Goodwill | $46M |
Goodwill | $5.1B |
Investments | - |
Long Term Investments | $215M |
Short Term Investments | - |
Other Current Assets | $182M |
Other Non Current Assets | - |
Total Liabilities | $4.3B |
Total Current Liabilities | $624M |
Current Accounts Payable | $209M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $142M |
Total Non Current Liabilities | $3.6B |
Capital Lease Obligations | $333M |
Long Term Debt | $3.3B |
Current Long Term Debt | $101M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.7B |
Other Current Liabilities | $273M |
Other Non Current Liabilities | $30M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | -$737M |
Common Stock | $1.3M |
Common Stock Shares Outstanding | $126M |
Field | Value (USD) |
---|---|
Operating Cashflow | $300M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $153M |
Capital Expenditures | $90M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$489M |
Cashflow From Financing | $262M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $13M |
Field | Value (USD) |
---|---|
Gross Profit | $746M |
Total Revenue | $3.1B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $349M |
Selling General And Administrative | $139M |
Research And Development | - |
Operating Expenses | $397M |
Investment Income Net | - |
Net Interest Income | -$202M |
Interest Income | - |
Interest Expense | $202M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $153M |
Income Before Tax | $147M |
Income Tax Expense | $135M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $349M |
Ebitda | $501M |
Net Income | -$168M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Surgery Partners, Inc. owns and operates a network of surgical facilities and ancillary services in the United States. The company is headquartered in Brentwood, Tennessee.