- 米国企業
- Surgery Partners, Inc.
Surgery Partners, Inc.SGRY
| 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 |
|---|
| Revenues | - | - | 1,771 | 1,831 | 1,860 | 2,225 | 2,539 | 2,743 |
|---|
| Salaries and benefits | 262 | 357 | 535 | 550 | 550 | 644 | 746 | 794 |
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| Supplies | 242 | 269 | 490 | 508 | 538 | 636 | 710 | 745 |
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| Professional Fees | 67 | 81 | 145 | 155 | 191 | 230 | 269 | 297 |
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| Lease expense | - | - | - | - | 87 | 91 | 82 | 85 |
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| Other operating expenses | 54 | 61 | 104 | 109 | 113 | 132 | 157 | 175 |
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| Cost of revenues | - | - | - | - | 1,480 | 1,734 | 1,964 | 2,096 |
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| General and Administrative Expense | 56 | 60 | 94 | 89 | 97 | 104 | 102 | 121 |
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| Depreciation and amortization | 35 | 40 | 67 | 77 | 95 | 99 | 115 | 118 |
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| Transaction and integration costs | 18 | 9 | 32 | 19 | 23 | 40 | 48 | 62 |
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| Grant funds | - | - | - | - | 46 | 38 | 2 | 1 |
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| Net loss on disposals, consolidations and deconsolidations | - | - | -32 | 4 | -6 | -2 | -11 | -14 |
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| Equity in earnings of unconsolidated affiliates | 4 | 5 | 9 | 10 | 11 | 11 | 13 | 14 |
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| Litigation settlements | - | 14 | -46 | -0 | -1 | - | 29 | -11 |
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| Loss on debt extinguishment | -16 | -12 | - | -12 | - | -9 | -15 | -15 |
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| Impairment charges | - | - | 74 | 8 | 34 | - | - | - |
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| Other income, net | -1 | 0 | -4 | -1 | -2 | -15 | -17 | -6 |
|---|
| Total operating expenses | 815 | 949 | 1,694 | 1,596 | 1,677 | 1,923 | 2,194 | 2,415 |
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| Operating income | 145 | 196 | 78 | 236 | 183 | 302 | 345 | 328 |
|---|
| Net loss on disposals, consolidations and deconsolidations | - | - | -32 | 4 | -6 | -2 | -11 | -14 |
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| Interest expense, net | -101 | -101 | -147 | -179 | -202 | -221 | -235 | -193 |
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| Equity in earnings of unconsolidated affiliates | 4 | 5 | 9 | 10 | 11 | 11 | 13 | 14 |
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| Income before income taxes | -76 | 92 | -69 | 55 | -19 | 81 | 110 | 135 |
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| Litigation settlements | - | 14 | -46 | -0 | -1 | - | 29 | -11 |
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| Income tax benefit (expense) | -149 | 7 | 26 | 10 | -20 | 11 | 23 | -0 |
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| Loss on debt extinguishment | -16 | -12 | - | -12 | - | -9 | -15 | -15 |
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| Net income | 73 | 85 | -96 | 45 | 1 | 71 | 87 | 135 |
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| Other income, net | -1 | 0 | -4 | -1 | -2 | -15 | -17 | -6 |
|---|
| Less: Net income attributable to non-controlling interests | 71 | 76 | 110 | 120 | 117 | 142 | 142 | 147 |
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| Total operating expenses | 815 | 949 | 1,694 | 1,596 | 1,677 | 1,923 | 2,194 | 2,415 |
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| Net loss attributable to Surgery Partners, Inc. | 73 | 85 | -96 | 45 | 1 | 71 | 87 | 135 |
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| Operating income | 145 | 196 | 78 | 236 | 183 | 302 | 345 | 328 |
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| Less: Amounts attributable to participating securities | - | - | 32 | 36 | 40 | 10 | - | - |
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| Interest expense, net | -101 | -101 | -147 | -179 | -202 | -221 | -235 | -193 |
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| Net loss attributable to common stockholders | - | - | -238 | -110 | -156 | -81 | -55 | -12 |
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| Income before income taxes | -76 | 92 | -69 | 55 | -19 | 81 | 110 | 135 |
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| Net loss attributable to common stockholders (diluted) | - | - | - | - | - | - | -55 | -12 |
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| Income tax benefit (expense) | -149 | 7 | 26 | 10 | -20 | 11 | 23 | -0 |
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| Earnings Per Share, Basic | 0.04 | 0.2 | -4.96 | - | - | -1.12 | -0.59 | -0.09 |
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| Net income | 73 | 85 | -96 | 45 | 1 | 71 | 87 | 135 |
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| Earnings Per Share, Diluted | 0.04 | 0.2 | -4.96 | - | - | -1.12 | -0.59 | -0.09 |
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| Less: Net income attributable to non-controlling interests | 71 | 76 | 110 | 120 | 117 | 142 | 142 | 147 |
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| Net loss attributable to Surgery Partners, Inc. | 73 | 85 | -96 | 45 | 1 | 71 | 87 | 135 |
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| Net loss attributable to common stockholders | - | - | -238 | -110 | -156 | -81 | -55 | -12 |
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| Net loss attributable to common stockholders (diluted) | - | - | - | - | - | - | -55 | -12 |
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| Basic (in USD per share) | 0.04 | 0.2 | -4.96 | - | - | -1.12 | -0.59 | -0.09 |
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| Diluted (in USD per share) | 0.04 | 0.2 | -4.96 | - | - | -1.12 | -0.59 | -0.09 |
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