Surgery Partners, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 985
EBIT TTM (mln): 363
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 260 285 403 960 1,145 1,341 1,771 1,831 1,860 2,225 2,539 2,743 3,114
Przychód Δ r/r 0.0% 9.4% 41.7% 138.0% 19.3% 17.1% 32.1% 3.4% 1.6% 19.6% 14.1% 8.0% 13.5%
Marża brutto 38.8% 40.3% 37.0% 30.3% 28.3% 24.4% 23.1% 23.1% 20.4% 22.1% 22.6% 19.3% 23.9%
EBIT (mln) 60 58 51 145 196 158 78 236 247 302 345 408 349
EBIT Δ r/r 0.0% -3.7% -12.7% 184.9% 35.7% -19.5% -50.8% 203.1% 4.5% 22.5% 14.2% 18.3% -14.6%
EBIT (%) 23.2% 20.5% 12.6% 15.1% 17.2% 11.8% 4.4% 12.9% 13.3% 13.6% 13.6% 14.9% 11.2%
Koszty finansowe (mln) 28 33 62 101 101 118 147 179 202 221 235 228 202
EBITDA (mln) 72 82 113 97 241 255 329 344 341 452 504 527 501
EBITDA(%) 27.9% 28.9% 28.0% 10.1% 21.1% 19.0% 18.6% 18.8% 18.4% 20.3% 19.9% 19.2% 16.1%
Podatek (mln) 6 8 16 -149 7 54 26 8 -20 10 23 -0 135
Zysk Netto (mln) 2 -9 -66 1 9 -53 -206 46 1 71 87 -12 -168
Zysk netto Δ r/r 0.0% -573.0% 627.2% -102.2% 561.5% -660.5% 288.2% -122.4% -97.2% 5338.5% 23.1% -113.7% 1312.6%
Zysk netto (%) 0.7% -3.2% -16.3% 0.1% 0.8% -4.0% -11.6% 2.5% 0.1% 3.2% 3.4% -0.4% -5.4%
EPS 0.0398 -0.19 -1.37 0.04 0.2 -1.08 -4.28 0.95 0.0267 0.98 0.95 -0.0947 -1.33
EPS (rozwodnione) 0.0398 -0.19 -1.37 0.04 0.2 -1.08 -4.28 0.95 0.0267 0.98 0.95 -0.0947 -1.33
Ilośc akcji (mln) 48 48 48 36 48 49 48 48 49 72 92 126 126
Ważona ilośc akcji (mln) 48 48 48 37 48 49 48 48 49 72 92 126 126
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