Surgery Partners, Inc.
NASDAQ:SGRY
24.77 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 770.4 | 762.1 | 717.4 | 735.4 | 674.1 | 667.6 | 666.2 | 707.1 | 620.6 | 615.4 | 596.2 | 610.2 | 559.2 | 543.3 | 512.4 | 548.3 | 496.1 | 374.7 | 441 | 517.2 | 452 | 445.4 | 416.8 | 491.168 | 443.932 | 444.775 | 417.369 | 460.346 | 282.682 | 288.353 | 286.183 | 306.001 | 282.682 | 289.681 | 267.074 | 263.322 | 239.599 | 232.827 | 224.143 | 179.691 | 76.303 | 75.108 | 69.158 |
| Kosten van de omzet
| 592.9 | 582.9 | 595.8 | 572.9 | 508.3 | 513.5 | 532.2 | 522.8 | 489.4 | 480.8 | 471.4 | 463.1 | 436.7 | 425 | 408.9 | 412.9 | 381.9 | 319.3 | 366.2 | 388 | 353.1 | 340.4 | 326.1 | 359.74 | 334.289 | 340.09 | 327.312 | 338.704 | 201.394 | 216.452 | 211.948 | 214.247 | 201.394 | 208.852 | 196.703 | 183.174 | 168.821 | 161.558 | 155.773 | 120.587 | 45.377 | 45.161 | 43.053 |
| Brutowinst
| 177.5 | 179.2 | 121.6 | 162.5 | 165.8 | 154.1 | 134 | 184.3 | 131.2 | 134.6 | 124.8 | 147.1 | 122.5 | 118.3 | 103.5 | 135.4 | 114.2 | 55.4 | 74.8 | 129.2 | 98.9 | 105 | 90.7 | 131.428 | 109.643 | 104.685 | 90.057 | 121.642 | 81.288 | 71.901 | 74.235 | 91.754 | 81.288 | 80.829 | 70.371 | 80.148 | 70.778 | 71.269 | 68.37 | 59.104 | 30.926 | 29.947 | 26.105 |
| Brutowinstmarge
| 0.23 | 0.235 | 0.17 | 0.221 | 0.246 | 0.231 | 0.201 | 0.261 | 0.211 | 0.219 | 0.209 | 0.241 | 0.219 | 0.218 | 0.202 | 0.247 | 0.23 | 0.148 | 0.17 | 0.25 | 0.219 | 0.236 | 0.218 | 0.268 | 0.247 | 0.235 | 0.216 | 0.264 | 0.288 | 0.249 | 0.259 | 0.3 | 0.288 | 0.279 | 0.263 | 0.304 | 0.295 | 0.306 | 0.305 | 0.329 | 0.405 | 0.399 | 0.377 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 120.2 | 40.3 | 33.2 | 20.9 | 109.2 | 31.2 | 32 | 28.7 | 17.9 | 26.1 | 29.5 | 27.2 | 25.5 | 24.5 | 26.8 | 23.8 | 25.2 | 25.3 | 22.8 | 23.7 | 19.9 | 23.3 | 21.7 | 23.829 | 19.478 | 26.099 | 24.152 | 21.376 | 35.841 | 18.655 | 15.541 | 18.041 | 14.985 | 15.023 | 12.197 | 21.048 | 11.236 | 11.846 | 11.862 | 11.414 | 6.738 | 6.465 | 6.835 |
| Verkoop- en marketingkosten
| 0 | 0 | -82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 120.2 | 40.3 | 33.2 | 20.9 | 109.2 | 31.2 | 32 | 28.7 | 17.9 | 26.1 | 29.5 | 27.2 | 25.5 | 24.5 | 26.8 | 23.8 | 25.2 | 25.3 | 22.8 | 23.7 | 19.9 | 23.3 | 21.7 | 23.829 | 19.478 | 26.099 | 24.152 | 21.376 | 308 | 18.655 | 15.541 | 18.041 | 14.985 | 15.023 | 12.197 | 21.048 | 11.236 | 11.846 | 11.862 | 11.414 | 6.738 | 6.465 | 6.835 |
| Overige kosten
| 0 | 0 | 0 | -32.6 | 0 | 1.2 | 32.6 | 29 | 2.4 | 25.3 | 26.2 | 12.2 | 0.5 | 17.5 | 10.6 | 14.2 | 34 | -19.9 | 0 | 1,352.1 | 0 | 0 | -2.4 | 1,454.599 | 10.26 | 0 | 0 | 25.329 | 2.599 | 0 | 0 | 807.525 | -3.733 | 0 | 4.24 | -119.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 120.2 | 40.3 | 33.2 | 20.9 | 109.2 | 54.4 | 64.6 | 57.7 | 47.2 | 51.4 | 55.7 | 32 | 50.2 | 42 | 37.4 | 36.3 | 59.2 | 5.4 | 43.1 | 42.9 | 38.3 | 42 | 40.5 | 41.723 | 46.771 | 48.848 | 45.676 | 48.653 | 308 | 35.699 | 32.181 | 36.17 | 33.576 | 28.307 | 25.602 | 35.547 | 25.414 | 25.371 | 25.497 | 19.654 | 10.955 | 9.436 | 11.738 |
| Bedrijfsresultaat
| 60.9 | 84.8 | 88.4 | 141.6 | 82.6 | 97.6 | 72.4 | 140.2 | 74.1 | 76.5 | 74.6 | 114.8 | 63.6 | 59.5 | 64.3 | 96.3 | 18.5 | 44.7 | 23.5 | 71.8 | 59 | 55.5 | 49.6 | -51.889 | 45.003 | 43.561 | 41.163 | 80.344 | 42.848 | 37.739 | 41.721 | 68.407 | 42.848 | 50.948 | 34.28 | 21.128 | 44.274 | 41.001 | 38.351 | -3.667 | 19.654 | 20.62 | 16.41 |
| Bedrijfsresultaat ratio
| 0.079 | 0.111 | 0.123 | 0.193 | 0.123 | 0.146 | 0.109 | 0.198 | 0.119 | 0.124 | 0.125 | 0.188 | 0.114 | 0.11 | 0.125 | 0.176 | 0.037 | 0.119 | 0.053 | 0.139 | 0.131 | 0.125 | 0.119 | -0.106 | 0.101 | 0.098 | 0.099 | 0.175 | 0.152 | 0.131 | 0.146 | 0.224 | 0.152 | 0.176 | 0.128 | 0.08 | 0.185 | 0.176 | 0.171 | -0.02 | 0.258 | 0.275 | 0.237 |
| Totaal overige inkomsten en kosten netto
| -50 | -51.5 | -47.3 | -48.7 | -49.8 | -47.7 | -46.8 | -61 | -60.7 | -56.9 | -56.3 | -60.1 | -54.2 | -53.4 | -53.3 | -54 | -51.5 | -49.2 | -47.1 | -44.8 | -45.7 | -46.4 | -44.4 | -39.635 | -37.159 | -35.933 | -34.276 | -7.528 | -17.638 | -25.6 | -25.182 | -25.708 | -30.208 | -26.235 | -22.153 | -142.384 | -26.573 | -26.178 | -25.756 | -29.383 | -11.263 | -11.408 | -10.106 |
| Inkomen voor belasting
| 10.9 | 33.3 | 28.7 | 52.7 | 32.8 | 49.9 | -0.4 | 33.2 | 13.4 | 19.6 | 44.1 | 54.7 | 9.4 | 6.1 | 11 | 42.3 | -33 | -4.5 | -23.6 | 27 | 13.3 | 9.1 | 5.2 | -91.524 | 7.844 | 7.628 | 6.887 | 72.816 | 12.64 | 12.139 | 16.539 | 42.699 | 12.64 | 24.713 | 12.127 | -121.256 | 17.701 | 14.823 | 12.595 | -33.05 | 8.391 | 9.103 | 4.261 |
| Inkomen voor belasting ratio
| 0.014 | 0.044 | 0.04 | 0.072 | 0.049 | 0.075 | -0.001 | 0.047 | 0.022 | 0.032 | 0.074 | 0.09 | 0.017 | 0.011 | 0.021 | 0.077 | -0.067 | -0.012 | -0.054 | 0.052 | 0.029 | 0.02 | 0.012 | -0.186 | 0.018 | 0.017 | 0.017 | 0.158 | 0.045 | 0.042 | 0.058 | 0.14 | 0.045 | 0.085 | 0.045 | -0.46 | 0.074 | 0.064 | 0.056 | -0.184 | 0.11 | 0.121 | 0.062 |
| Belastingkosten
| -4.5 | 4.9 | 4.4 | 6 | -3.1 | -7.8 | -1.6 | 9.9 | 7.8 | 4.3 | 1.3 | 11.8 | 1.2 | -2.7 | 0.2 | -5.6 | 1.3 | -0.6 | -15.2 | 3.4 | 2.4 | 1 | 1.7 | 15.556 | 5.825 | 3.318 | 1.762 | 71.85 | -1.694 | 0.512 | 2.117 | 4.599 | -1.694 | 2.42 | 1.77 | -157.35 | 3.917 | 2.344 | 2.107 | 3.715 | 7.961 | 2.118 | 1.963 |
| Nettowinst
| -31.7 | -15.5 | -12.4 | -1 | 35.9 | 18.9 | 1.2 | 23.3 | -25 | 15.3 | 42.8 | -0.1 | -22.9 | -26.9 | -21 | 5.5 | -61.6 | -32.5 | -27.5 | -18.2 | -15.7 | -19.8 | -20.1 | -147.742 | -20.981 | -19.462 | -17.521 | -32.176 | 14.334 | -4.471 | -2.754 | 16.862 | -2.338 | 2.12 | -7.19 | 16.739 | -3.122 | -5.426 | -6.762 | -54.264 | -6.908 | -0.647 | -4.079 |
| Nettowinstmarge
| -0.041 | -0.02 | -0.017 | -0.001 | 0.053 | 0.028 | 0.002 | 0.033 | -0.04 | 0.025 | 0.072 | -0 | -0.041 | -0.05 | -0.041 | 0.01 | -0.124 | -0.087 | -0.062 | -0.035 | -0.035 | -0.044 | -0.048 | -0.301 | -0.047 | -0.044 | -0.042 | -0.07 | 0.051 | -0.016 | -0.01 | 0.055 | -0.008 | 0.007 | -0.027 | 0.064 | -0.013 | -0.023 | -0.03 | -0.302 | -0.091 | -0.009 | -0.059 |
| WPA (Winst Per Aandeel)
| -0.25 | -0.12 | -0.098 | -0.008 | 0.29 | 0.15 | 0.01 | 0.23 | -0.28 | 0.17 | 0.49 | -0.001 | -0.28 | -0.39 | -0.38 | -0.1 | -1.26 | -0.67 | -0.57 | -0.38 | -0.32 | -0.41 | -0.42 | -3.07 | -0.44 | -0.41 | -0.37 | -0.67 | 0.3 | -0.093 | -0.06 | 0.35 | -0.05 | 0.04 | -0.15 | 0.35 | -0.065 | -0.11 | -0.14 | -1.13 | -0.14 | 0 | 0 |
| Verwaterde WPA
| -0.25 | -0.12 | -0.098 | -0.008 | 0.29 | 0.15 | 0.01 | 0.23 | -0.28 | 0.17 | 0.47 | -0.001 | -0.28 | -0.39 | -0.38 | -0.1 | -1.26 | -0.67 | -0.57 | -0.38 | -0.32 | -0.41 | -0.42 | -3.07 | -0.44 | -0.41 | -0.36 | -0.67 | 0.29 | -0.093 | -0.057 | 0.35 | -0.049 | 0.04 | -0.15 | 0.35 | -0.065 | -0.11 | -0.14 | -1.13 | -0.14 | 0 | 0 |
| EBITDA
| -36 | 119.6 | 109.7 | 172.7 | 111.5 | 122 | 80.1 | 169.8 | 103.9 | 104.5 | 127.8 | 137.5 | 88.8 | 84.7 | 90 | 121.8 | 42.6 | 68.1 | 45.3 | 92 | 77.4 | 74.6 | 69 | -34.428 | 61.948 | 60.246 | 56.912 | 98.502 | 31.221 | 49.156 | 52.829 | 78.974 | 48.828 | 60.651 | 43.848 | -239.675 | 52.885 | 49.466 | 46.813 | 2.837 | 22.806 | 23.482 | 19.27 |
| EBITDA ratio
| -0.047 | 0.157 | 0.17 | 0.235 | 0.018 | 0.19 | 0.159 | 0.24 | 0.191 | 0.185 | 0.171 | 0.25 | 0.18 | 0.192 | 0.184 | 0.233 | 0.166 | 0.203 | 0.126 | 0.213 | 0.18 | 0.189 | 0.165 | 0.225 | 0.184 | 0.169 | 0.149 | 0.259 | -0.015 | 0.169 | 0.19 | 0.222 | 0.194 | 0.219 | 0.206 | -0.248 | 0.231 | 0.237 | 0.232 | 0.263 | 0.299 | 0.313 | 0.279 |