Surgery Partners Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$770,400	$762,100	$717,400	$735,400
Gross Profit	177,500	179,200	121,600	162,500
EBITDA	111,100	119,600	109,700	172,700
EBIT	60,900	84,800	76,000	141,600
Net Income	-31,700	-15,500	-12,400	-1,000
Net Change In Cash	770,400	762,100	717,400	735,400
Free Cash Flow	45,000	55,900	19,700	42,800
Cash	221,800	213,500	185,200	195,900
Basic Shares	126,172	126,134	125,972	125,774

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$2,743,300	$2,539,300	$2,225,100	$1,860,100
Gross Profit	529,400	574,900	491,400	379,800
EBITDA	446,100	460,000	401,000	277,800
EBIT	328,000	310,400	263,100	143,600
Net Income	-11,900	87,000	70,700	1,300
Net Change In Cash	2,743,300	2,539,300	2,225,100	1,860,100
Cost of Revenue		-107,000	71,700	225,200
Free Cash Flow	205,000	78,200	29,500	204,000
Cash	195,900	282,900	389,900	317,900
Basic Shares	125,613	91,952	72,427	48,776