Surgery Partners, Inc. Income Statement

Income Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 284.60M403.29M959.89M1,145.44M1,771.50M1,831.40M1,860.10M2,225.10M2,539.30M2,743.30M3,114.30M
Cost of Revenue 169.84M254.18M669.33M821.20M490.30M507.90M538.40M636.40M709.70M745.00M812.90M
Gross Profit 114.75M149.11M290.56M324.24M1,281.20M1,323.50M1,321.70M1,588.70M1,829.60M1,998.30M2,301.40M
Operating items
Depreciation & Amortization - Total 25.50M30.00M62.50M71.90M90.50M94.50M112.10M112.80M144.80M
Selling, General & Administrative 26.34M31.45M55.99M60.25M93.60M88.60M97.10M104.00M102.20M120.90M138.70M
Restructuring Costs 21.69M17.92M8.74M31.70M19.00M23.20M39.80M47.50M61.70M100.10M
Other Operating Expenses -2.48M-1.80M2.10M14.10M-46.00M-0.20M-1.20M1,684.60M29.30M-10.60M0.80M
Operating Expenses 226.37M352.48M815.14M948.96M1,693.70M1,595.50M1,677.10M1,922.90M2,194.10M2,415.30M2,765.50M
Operating Income 58.23M50.81M144.75M196.48M77.80M235.90M183.00M302.20M345.20M328.00M348.80M
EBIT 58.23M50.81M144.75M196.48M77.80M235.90M183.00M302.20M345.20M328.00M348.80M
Non-operating items
Interest & Investment Income -32.93M-62.10M-100.98M-100.57M-147.00M-178.90M-201.80M-221.00M-234.90M-193.00M-201.70M
Other Non Operating Income -9.86M-23.41M-16.10M-11.88M-11.70M-9.10M-14.90M-15.50M-5.10M
Net income details
EBT 25.30M-11.29M-76.14M92.18M-69.20M54.60M-18.80M81.20M110.30M135.00M147.10M
Tax Provisions 7.57M15.76M-148.98M7.09M26.40M9.50M-20.10M10.50M23.30M-0.30M134.60M
Profit After Tax 17.73M-65.90M72.84M85.08M-205.70M-74.80M-116.10M-70.90M87.00M135.30M-168.10M
Equity Income 1.26M3.78M4.76M8.90M10.20M10.80M11.30M12.50M14.20M19.50M
Income from Non-Controlling Interests 26.79M38.84M71.42M75.63M110.10M119.90M117.40M141.60M141.60M147.20M180.60M
Income from Continuing Operations 17.73M-27.05M72.84M85.08M-95.60M45.10M1.30M70.70M87.00M135.30M12.50M
Consolidated Net Income 17.73M-27.05M72.84M85.08M-95.60M45.10M1.30M70.70M87.00M135.30M12.50M
Income towards Parent Company 17.73M-27.05M72.84M85.08M-95.60M45.10M1.30M70.70M87.00M135.30M12.50M
Preferred Dividend Payments 32.40M35.70M39.50M10.30M
Net Income towards Common Stockholders 17.73M-27.05M1.43M9.45M-238.10M-110.50M-155.60M-81.20M-54.60M-11.90M12.50M
Additional items
EPS (Basic) -0.28-2.040.040.20-4.96-2.29-3.19-1.12-0.59-0.09-1.33
EPS (Weighted Average and Diluted) -0.28-2.040.040.20-4.96-2.29-3.19-1.12-0.59-0.09-1.33
Shares Outstanding (Weighted Average) 48.16M48.16M48.63M48.89M49.29M50.49M82.44M89.95M126.49M127.11M
Shares Outstanding (Diluted Average) 31.82M32.30M37.46M48.19M48.03M48.28M48.78M72.43M91.95M125.61M126.12M
EBITDA 58.23M50.81M170.25M226.48M140.30M307.80M273.50M396.70M457.30M440.80M493.60M
Tax Rate 29.92%7.70%17.40%12.93%21.12%91.50%