Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Surgery Partners, Inc.
Surgery Partners, Inc.
SGRY
Valuace
70
Růst
30
Zdraví
48
Cena
$ 12.37
Dnes
-0.10 (-0.63%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues3,308.73,308.73,114.32,743.32,539.32,225.11,860.11,831.41,771.51,341.21,145.4959.9403.3284.6260.2
Cost of Revenues2,543.72,543.72,368.72,095.81,964.41,733.71,480.31,407.61,361.41,013.8821.2669.3254.2169.8159.3
Gross Profit765.0765.0745.6647.5574.9491.4379.8423.8410.0327.4324.2290.6149.1114.8100.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues885.0821.5826.2776.0864.4770.4762.1717.4735.4674.1
Cost of Revenues672.8626.2630.6614.1630.8592.9582.9562.1572.9508.3
Gross Profit212.2195.3195.6161.9233.6177.5179.2155.3162.5165.8
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0120.9102.2104.097.188.693.676.060.256.031.526.325.3
Depreciation & Amortization176.0176.0152.6118.1159.0149.994.8108.567.451.939.634.515.111.711.2
Total Operating Expenses375.5375.5396.8319.5214.6164.9145.7163.7157.2156.4123.7111.852.744.239.6
Operating Income389.5389.5348.8328.0345.2302.2246.6235.977.8158.2196.5144.850.858.260.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.9109.2
Depreciation & Amortization59.939.540.336.333.950.234.833.731.128.9
Total Operating Expenses102.089.683.9100.0106.5116.694.479.320.9109.2
Operating Income110.2105.7111.761.9127.160.984.876.0141.682.6
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense657.8272.6201.7193.0234.9221.0201.8178.9147.0117.7100.6101.062.132.928.5
Other Expense-272.6-272.6-201.7-193.0-234.9-221.0-265.4-181.3-175.028.9-7.8-153.9-45.6-12.3-0.8
IBT116.9116.9147.1135.0110.381.2-18.854.6-69.282.392.2-76.1-11.325.332.0
Income Tax Expense18.018.0134.60.323.310.5-20.18.526.553.67.1-149.015.87.66.1
Net Income-77.9-77.9-168.1-11.987.070.71.346.1-205.7-53.09.51.4-65.9-9.11.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.049.8
Interest Expense192.6335.167.962.252.950.051.547.360.149.8
Other Expense-67.6-74.9-67.9-62.2-52.9-50.0-51.5-47.3-48.7-49.8
IBT42.630.843.8-0.374.210.933.328.752.732.8
Income Tax Expense13.65.5-1.10.0120.84.54.94.46.0-3.1
Net Income-15.0-22.7-2.5-37.7-108.5-31.7-15.5-12.4-1.035.9
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.09$0.95$0.98$0.03$0.95$-4.28$-1.08$0.20$0.04$-1.37$-0.19$0.04
EPS Diluted$0.00$0.00$0.00$-0.09$0.95$0.98$0.03$0.95$-4.28$-1.08$0.20$0.04$-1.37$-0.19$0.04
Shares Outstanding127.2127.2126.1125.692.072.448.848.348.049.048.036.148.248.248.2
Diluted Shares Outstanding127.2127.2126.1125.692.072.448.848.348.049.048.237.548.248.248.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.29
Shares Outstanding127.2126.9127.0126.6126.2126.2126.1126.0125.8125.7
Diluted Shares Outstanding127.2126.9127.0126.6126.2126.2126.1126.0125.8125.7
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents213.5269.5195.9282.9389.9317.992.7184.3174.969.757.974.913.0
Short Term Investments4.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments213.5269.5195.9282.9389.9317.992.7184.3174.969.757.974.913.0
Accounts Receivable523.4579.1496.4456.3430.2382.2326.9307.6295.6227.6195.3146.055.5
Inventory80.988.475.271.461.156.446.343.445.028.825.623.74.6
Other Current Assets194.7182.4127.579.039.327.441.836.8388.313.810.817.07.9
Total Current Assets1,012.51,119.4895.0921.0946.1801.5525.5588.3563.2362.0311.0268.682.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents203.4250.1229.3269.5221.8213.5185.2195.9236.0177.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments203.4250.1229.3269.5221.8213.5185.2195.9236.0177.4
Accounts Receivable579.3563.1570.6579.1542.9523.4494.3496.4462.8449.9
Inventory92.387.388.188.482.080.977.075.269.470.3
Other Current Assets227.2204.8186.6182.4189.1194.7139.4127.5108.0112.6
Total Current Assets1,102.21,105.31,074.61,119.41,035.81,012.5895.9895.0876.2810.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,272.71,384.01,224.01,155.7953.8854.7821.0426.3398.5204.3184.6175.020.8
Goodwill4,806.35,068.04,326.04,137.13,911.83,468.03,402.43,382.83,346.81,555.21,407.91,298.8339.5
Intangible Assets52.245.754.842.343.746.947.354.358.948.053.654.927.0
Long-Term Investments227.1215.4184.1190.388.790.393.278.574.335.034.133.40.0
Other Long-Term Assets36.057.5103.3144.259.127.031.336.948.716.821.524.34.9
Total Long-Term Assets6,476.16,770.65,981.75,761.15,171.54,611.74,493.94,087.94,059.51,943.01,795.71,590.1392.2
Total Assets7,488.67,890.06,876.76,682.16,117.65,413.25,019.44,676.34,622.82,305.02,106.71,858.8474.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,439.71,451.21,428.81,384.01,302.01,272.71,240.51,224.01,184.21,093.2
Goodwill0.00.05,126.25,068.00.04,806.34,397.54,326.04,245.14,235.9
Intangible Assets5,134.65,140.045.245.70.052.253.654.855.955.3
Long-Term Investments229.4220.2218.6215.4214.8227.1240.5258.7196.3192.2
Other Long-Term Assets40.738.155.857.541.136.060.628.7117.4128.1
Total Long-Term Assets6,844.46,849.56,874.66,770.66,498.66,476.16,079.76,124.15,903.95,810.4
Total Assets7,946.67,954.87,949.27,890.07,534.47,488.66,975.67,019.16,780.16,620.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable174.0208.7171.8151.6124.9100.296.783.384.749.845.343.118.3
Short-Term Debt131.7142.4110.999.3100.5103.693.355.658.727.827.322.18.8
Other Current Liabilities512.5273.3240.3239.3247.0243.2397.6349.3303.0186.7181.317.315.3
Current Liabilities551.8624.4523.0493.4536.8556.8397.6349.3303.0186.7181.3141.442.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable174.6174.9165.0208.7170.8174.0174.1171.8148.8131.5
Short-Term Debt144.3149.6143.5142.4138.7131.7115.0110.997.8101.9
Other Current Liabilities267.1248.8260.9273.3265.7246.1234.3240.3254.8225.2
Current Liabilities586.0573.3569.4624.4575.2551.8523.4523.0501.4458.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt2,327.13,561.02,282.52,830.43,194.03,093.32,807.82,420.72,130.61,468.71,286.31,392.4418.6
Capital Leases970.2333.1286.5307.9355.7340.1320.4149.8133.554.355.953.20.0
Def. Tax Liability0.039.20.091.50.00.00.00.00.0122.40.049.216.0
Total Liabilities3,870.24,254.83,514.86,682.16,117.65,413.25,019.44,676.34,622.82,305.02,106.71,636.7489.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,726.93,728.93,731.63,561.03,380.63,297.33,044.32,300.32,287.92,294.5
Capital Leases0.0303.31,179.1333.1327.8296.9928.8917.1240.9264.1
Def. Tax Liability42.637.40.039.20.00.00.0142.40.00.0
Total Liabilities4,393.64,375.94,362.74,254.83,986.13,870.23,614.03,657.26,780.13,946.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.31.31.31.30.90.50.50.50.50.50.50.00.0
Retained Earnings-597.1-737.3-569.2-557.3-502.7-431.8-315.7-247.0-41.3-311.4-320.8-322.2-163.3
Comprehensive Income37.14.857.576.2-31.5-61.0-50.7-22.4-19.7-86.4-70.2-55.7-17.2
Total Common Equity1,952.41,789.71,987.21,998.21,089.0115.6297.8404.6654.79.7-4.0-264.1-103.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings-800.2-777.5-775.0-737.3-628.8-597.1-581.6-569.2-568.2-563.3
Comprehensive Income-14.4-13.3-11.84.810.537.152.057.577.078.8
Total Common Equity1,729.51,748.31,740.41,789.71,896.51,952.41,967.31,987.22,004.62,018.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,429.03,703.43,061.62,929.73,294.53,196.92,901.12,476.32,189.31,496.61,313.51,414.5427.4
Book Value3,618.43,635.23,361.90.00.00.00.00.00.00.00.0222.1-14.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,823.51,830.61,846.11,845.51,651.81,666.01,394.31,374.71,314.1656.2
Book Value1,729.51,748.31,740.41,789.71,896.51,952.41,967.31,987.22,004.62,018.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-23.198.912.5-11.987.070.71.345.1-95.6-53.085.172.8-27.117.725.9
Depreciation & Amortization128.5176.0152.6118.1114.898.894.876.567.451.939.634.515.111.711.2
Stock-Based Compensation28.914.833.317.718.417.413.210.29.32.02.07.50.90.50.4
Change Working Capital-103.1-110.4-118.9-63.5-160.7-149.175.9-68.833.285.0-43.4-44.3-19.7-10.0-5.3
Change In Accounts Receivable-54.2-53.8-72.1-47.2-35.3-32.1-46.6-23.5-22.8-60.6-60.6-48.8-20.2-9.7-8.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items411.278.389.1235.177.440.483.658.0105.028.135.1163.838.722.18.4
Cash from Operations290.70.00.0293.8158.887.1246.9129.5144.6120.9125.284.521.949.146.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.025.30.0-0.3-46.66.4-15.524.3-1.05.8
Depreciation & Amortization0.039.50.036.333.950.234.833.731.128.9
Stock-Based Compensation0.02.60.07.66.27.10.04.94.54.4
Change Working Capital-18.4-18.4-16.7-56.9-31.5-28.2-21.5-37.7-65.721.8
Change In Accounts Receivable-46.1-16.23.74.8-40.9-19.1-17.55.4-29.0-13.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items121.829.598.019.628.227.079.913.084.643.0
Cash from Operations0.00.00.00.00.00.00.00.062.6104.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-86.6-78.7-90.4-88.8-80.6-57.6-42.9-73.6-39.8-29.6-39.1-33.4-9.4-4.2-4.7
Acquisitions-300.4-162.1-378.8-54.2-228.7-280.4-104.6-11.4-87.6-755.1-145.6-101.4-261.60.51.2
Investments-3.6-13.3-1.7-50.3-95.15.40.0-15.20.00.00.00.00.00.00.0
Sales of Investment5.40.04.61.412.8-5.40.015.20.00.00.00.00.00.00.0
Other Investing Activities-25.70.00.0-33.783.76.359.1-0.2-1.51.30.00.00.00.00.0
Cash from Investing-410.90.00.0-225.6-307.9-331.7-88.4-85.2-128.9-783.4-184.7-134.8-271.0-3.6-3.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.8-19.8-23.4-22.7-22.3-20.2-26.9-21.0-19.8-18.9
Acquisitions-109.5-0.8-4.0-44.0-87.0-24.9-210.0-56.6-31.2-6.1
Investments0.10.00.0-3.80.00.00.30.0-0.1-1.8
Sales of Investment0.00.00.00.00.00.04.00.00.41.0
Other Investing Activities0.00.00.00.00.00.00.00.0-7.40.2
Cash from Investing0.00.00.00.00.00.00.00.0-58.1-25.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-397.90.00.019.5-862.0-343.2-216.3-508.6-157.60.0-478.3-335.6-1,027.7-339.9-80.8
Debt Issued1,257.43,703.4641.8151.4497.2440.8512.1933.4444.6692.7661.4234.62,014.8767.380.8
Issuance of Common Stock0.00.00.00.0882.9581.80.00.0167.40.00.0251.01,477.30.00.0
Repurchase of Common Stock0.00.00.00.00.0-233.50.00.0-2.00.00.00.0-3.10.00.0
Dividends Paid0.00.00.00.00.0-5.10.00.0-7.80.00.00.0-93.0-131.00.0
Other Financing Activities-59.20.00.0-174.721.2316.3283.0372.7-6.3767.7549.6118.0-42.5433.337.7
Cash from Financing156.30.00.0-155.242.1316.366.7-135.9-6.3767.771.333.4311.0-37.7-43.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.07.20.0
Debt Issued3,871.2-7.33.4171.7184.190.3269.797.7125.6373.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-51.8-20.4
Cash from Financing0.00.00.00.00.00.00.00.0-44.6-20.4
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-165.2-29.673.6-87.0-107.071.7225.2-91.69.411.811.8-17.061.97.8-0.2
Closing Cash Balance213.5239.9269.5195.9282.9389.9318.293.0184.669.769.757.974.913.05.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.5-46.720.8-40.247.78.328.3-10.7-40.1-142.7
Closing Cash Balance239.9203.4250.1229.3269.5221.8213.5185.2195.934.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow204.1195.6209.7205.078.229.5204.055.9104.891.386.151.012.544.941.7
Real Free Cash Flow175.2180.8176.4187.359.812.1190.845.795.589.384.143.511.644.541.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow90.663.857.9-16.789.145.055.919.742.885.7
Real Free Cash Flow90.661.257.9-24.382.937.955.914.838.381.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader