Surgery Partners, Inc.SGRY

時価総額

$20.3億

PER

外科手術施設運営の米国最大手。開発から資金調達・運営支援、医師リクルートや保険者との契約支援までの包括的サービスを展開。ベイン・キャピタルが約39.3%を保有、2025年1月に買収提案の提示。米国内200超の施設を31州で展開。

	2015年 12月31日	2016年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	73	85	-96	45	1	71	87	135	13
Depreciation and amortization	35	40	67	77	95	99	115	118	153
Non-cash lease expense	-	-	-	-	39	39	35	35	39
Non-cash interest expense, net	-	-	1	-2	-4	-22	-26	-25	-6
Equity-based compensation expense	8	2	9	10	13	17	18	18	33
Net loss on disposals, consolidations and deconsolidations	-	-	-32	4	-6	-2	-11	-14	-41
Loss on debt extinguishment	-16	-12	-	-12	-	-9	-15	-15	-5
Deferred income taxes	-150	7	25	9	-22	9	22	-2	132
Equity in earnings of unconsolidated affiliates, net of distributions received	1	1	-0	-0	-0	-0	2	2	2
Other non-cash income	-	-	-	-	-	-	8	-	-
Accounts receivable	49	61	23	24	47	32	35	47	72
Medicare accelerated payments and deferred governmental grants	-	-	-	-	135	-74	-58	-1	-
Other operating assets and liabilities	-4	-17	-56	45	13	43	67	15	47
Net cash provided by operating activities	84	125	145	130	247	87	159	294	300
Purchases of property and equipment	33	39	40	74	43	58	81	89	90
Payments for acquisitions, net of cash acquired	113	146	107	14	105	286	146	80	379
Proceeds from Sale of Productive Assets	-	-	-	-	59	6	13	26	3
Purchases of equity investments	-	-	-	15	-	-	95	50	2
Proceeds from sales of equity investments	-	-	-	-	-	-	13	1	5
Other investing activities	-	-	1	0	-1	-0	12	34	25
Net cash used in investing activities	-135	-185	-129	-85	-88	-332	-308	-226	-488
Principal payments on long-term debt	328	473	158	491	216	343	862	807	1,279
Borrowings of long-term debt	196	651	283	507	429	299	218	827	1,730
Payments of debt issuance costs	-	14	3	9	9	12	-	24	15
Payment of premium on debt extinguishment	7	5	-	18	-	-	11	-	-
Proceeds from equity offerings	-	-	-	-	-	582	883	-	-
Payments of equity offering costs	-	-	-	-	-	28	25	-	-
Distributions to non-controlling interest holders	70	66	109	121	110	131	147	146	171
Proceeds from (Payments to) Noncontrolling Interests	-	-	-2	-3	-	-	-	8	10
Other financing activities	4	-1	-1	-1	-1	-18	-10	-12	-13
Net cash provided by (used in) financing activities	33	71	-6	-136	67	316	42	-155	262
Net increase (decrease) in cash and cash equivalents	-	-	9	-92	225	72	-107	-87	74
Interest paid, net of interest income received	97	79	145	180	204	194	219	170	200
Income Taxes Paid, Net	1	1	2	2	2	2	2	1	2
Non-cash purchases of property and equipment	-	-	61	31	28	22	30	18	13