Surgery Partners Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$864,400	$770,400	$762,100	$717,400
Gross Profit	233,600	177,500	179,200	121,600
EBITDA	161,000	111,100	119,600	109,700
EBIT	127,100	60,900	84,800	76,000
Net Income	-108,500	-31,700	-15,500	-12,400
Net Change In Cash	864,400	770,400	762,100	717,400
Free Cash Flow	89,100	45,000	55,900	19,700
Cash	269,500	221,800	213,500	185,200
Basic Shares	126,209	126,172	126,134	125,972

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,114,300	$2,743,300	$2,539,300	$2,225,100
Gross Profit	745,600	647,500	574,900	491,400
EBITDA	501,400	446,100	460,000	401,000
EBIT	348,800	328,000	310,400	263,100
Net Income	-168,100	-11,900	87,000	70,700
Net Change In Cash	3,114,300	2,743,300	2,539,300	2,225,100
Cost of Revenue			-107,000	71,700
Free Cash Flow	209,700	205,000	78,200	29,500
Cash	269,500	195,900	282,900	389,900
Basic Shares	126,122	125,613	91,952	72,427