Surgery Partners, Inc(NASDAQ:SGRY)

Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through Surgical Facility Services and Ancillary Services segments. Its surgical facilities comprise ambulatory surgery centers and s...
Website: http://www.surgerypartners.com
Founded: 2004
Full Time Employees: 6,900
Sector: Healthcare
Industry: Medical Care Facilities
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-09-01 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 810,900,000 | 885,000,000 | 821,500,000 | 826,200,000 | 776,000,000 | 864,400,000 | 770,400,000 | 762,100,000 | 717,400,000 | 735,400,000 | 674,100,000 | 667,600,000 | 666,200,000 | 707,100,000 | 620,600,000 | 615,400,000 | 596,200,000 | 610,200,000 | 559,200,000 | 543,300,000 | 512,400,000 | 548,300,000 | 496,100,000 | 374,700,000 | 441,000,000 | 517,200,000 | 452,000,000 | 445,400,000 | 416,800,000 | 465,380,000 | 443,932,000 | 444,775,000 | 417,369,000 | 306,001,000 | 282,682,000 | 288,353,000 | 286,183,000 | 306,001,000 | 282,682,000 | 289,681,000 | 267,074,000 | 263,322,000 | 239,599,000 | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 247,400,000 | 254,400,000 | 242,800,000 | 235,200,000 | 238,600,000 | 240,700,000 | 228,400,000 | 223,200,000 | 215,200,000 | 201,400,000 | 195,000,000 | 195,200,000 | 202,200,000 | 200,100,000 | 185,500,000 | 181,900,000 | 178,900,000 | 175,600,000 | 162,300,000 | 155,300,000 | 151,700,000 | 152,100,000 | 141,700,000 | 116,100,000 | 140,400,000 | 148,800,000 | 139,300,000 | 132,700,000 | 129,200,000 | 139,544,000 | 131,441,000 | 134,020,000 | 129,735,000 | 90,774,000 | 85,724,000 | 90,022,000 | 89,887,000 | 90,774,000 | 85,724,000 | 93,791,000 | 86,886,000 | 73,280,000 | 66,072,000 | |
supplies | 220,200,000 | 239,200,000 | 208,900,000 | 215,000,000 | 215,800,000 | 223,000,000 | 201,400,000 | 199,700,000 | 188,800,000 | 195,200,000 | 179,200,000 | 182,200,000 | 188,400,000 | 191,400,000 | 173,200,000 | 173,500,000 | 171,600,000 | 171,500,000 | 160,100,000 | 157,500,000 | 147,300,000 | 156,200,000 | 142,800,000 | 110,100,000 | 129,300,000 | 143,300,000 | 126,200,000 | 123,400,000 | 115,000,000 | 134,550,000 | 120,123,000 | 121,148,000 | 114,430,000 | 72,755,000 | 65,907,000 | 74,084,000 | 71,160,000 | 72,755,000 | 65,907,000 | 66,915,000 | 63,662,000 | 65,533,000 | 60,377,000 | |
professional and medical fees | 101,300,000 | 103,100,000 | 104,000,000 | 102,100,000 | 95,300,000 | 91,100,000 | 91,000,000 | 92,400,000 | 82,600,000 | 76,900,000 | 72,400,000 | 72,900,000 | 74,600,000 | 70,800,000 | 68,100,000 | 66,700,000 | 63,600,000 | 60,300,000 | 56,800,000 | 57,400,000 | 55,500,000 | 53,000,000 | 46,300,000 | 45,300,000 | 46,800,000 | 44,800,000 | 38,500,000 | 36,400,000 | 35,100,000 | 38,167,000 | 34,902,000 | 36,713,000 | 35,679,000 | 20,372,000 | 20,856,000 | 22,577,000 | 21,125,000 | 20,372,000 | 20,856,000 | 20,304,000 | 19,654,000 | 18,439,000 | 17,233,000 | |
lease expense | 23,000,000 | 22,700,000 | 21,500,000 | 22,900,000 | 20,800,000 | 22,000,000 | 23,900,000 | 22,200,000 | 21,400,000 | 20,600,000 | 21,100,000 | 21,800,000 | 21,400,000 | 20,600,000 | 21,600,000 | 20,200,000 | 20,000,000 | 21,800,000 | 23,400,000 | 22,600,000 | 22,800,000 | 22,700,000 | 21,900,000 | 21,500,000 | 21,300,000 | 22,600,000 | 21,400,000 | 21,000,000 | 20,600,000 | 21,763,000 | 21,629,000 | 21,920,000 | 21,361,000 | 13,435,000 | 13,204,000 | 13,674,000 | 13,626,000 | 13,435,000 | 13,204,000 | 13,074,000 | 12,434,000 | 11,581,000 | 11,211,000 | |
other operating expenses | 58,800,000 | 53,400,000 | 49,000,000 | 55,400,000 | 43,600,000 | 54,000,000 | 48,200,000 | 45,400,000 | 54,100,000 | 47,700,000 | 40,600,000 | 41,400,000 | 45,600,000 | 39,900,000 | 41,000,000 | 38,500,000 | 37,300,000 | 33,900,000 | 34,100,000 | 32,200,000 | 31,600,000 | 28,900,000 | 29,200,000 | 26,300,000 | 28,400,000 | 28,500,000 | 27,700,000 | 26,900,000 | 26,200,000 | 25,716,000 | 26,194,000 | 26,289,000 | 26,107,000 | 16,911,000 | 15,703,000 | 16,095,000 | 16,150,000 | 16,911,000 | 15,703,000 | 14,768,000 | 14,067,000 | 14,341,000 | 13,928,000 | |
cost of revenues | 650,700,000 | 672,800,000 | 626,200,000 | 630,600,000 | 614,100,000 | 630,800,000 | 592,900,000 | 582,900,000 | 562,100,000 | 541,800,000 | 508,300,000 | 513,500,000 | 532,200,000 | 522,800,000 | 489,400,000 | 480,800,000 | 471,400,000 | 463,100,000 | 436,700,000 | 425,000,000 | 408,900,000 | 412,900,000 | 381,900,000 | 319,300,000 | 366,200,000 | 388,000,000 | 353,100,000 | 340,400,000 | 326,100,000 | 359,740,000 | 334,289,000 | 340,090,000 | 327,312,000 | 214,247,000 | 201,394,000 | 216,452,000 | 211,948,000 | 214,247,000 | 201,394,000 | 208,852,000 | 196,703,000 | 183,174,000 | 168,821,000 | |
general and administrative expenses | 39,300,000 | 23,700,000 | 22,400,000 | 36,100,000 | 36,000,000 | 36,000,000 | 29,200,000 | 40,300,000 | 33,200,000 | 20,900,000 | 36,800,000 | 31,200,000 | 32,000,000 | 28,700,000 | 17,900,000 | 26,100,000 | 29,500,000 | 27,200,000 | 25,500,000 | 24,500,000 | 26,800,000 | 23,800,000 | 25,200,000 | 25,300,000 | 22,800,000 | 23,700,000 | 19,900,000 | 23,300,000 | 21,700,000 | 23,829,000 | 19,478,000 | 26,099,000 | 24,152,000 | 18,041,000 | 14,985,000 | 18,655,000 | 15,541,000 | 18,041,000 | 14,985,000 | 15,023,000 | 12,197,000 | 21,048,000 | 11,236,000 | |
depreciation and amortization | 38,500,000 | 59,900,000 | 39,500,000 | 40,300,000 | 36,300,000 | 33,900,000 | 50,200,000 | 34,800,000 | 33,700,000 | 31,100,000 | 28,900,000 | 24,400,000 | 33,700,000 | 29,600,000 | 29,800,000 | 28,000,000 | 27,400,000 | 22,700,000 | 25,200,000 | 25,200,000 | 25,700,000 | 25,500,000 | 24,100,000 | 23,400,000 | 21,800,000 | 20,200,000 | 18,400,000 | 19,100,000 | 18,800,000 | 18,061,000 | 16,945,000 | 16,685,000 | 15,749,000 | 10,567,000 | 9,713,000 | 11,417,000 | 11,108,000 | 10,567,000 | 9,713,000 | 9,702,000 | 9,568,000 | 9,007,000 | 8,611,000 | |
transaction and integration costs | 15,600,000 | 18,500,000 | 12,600,000 | 18,100,000 | 24,700,000 | 34,000,000 | 29,400,000 | 19,300,000 | 17,400,000 | 24,400,000 | 12,800,000 | 12,000,000 | 12,500,000 | 19,700,000 | 12,500,000 | 8,200,000 | 7,100,000 | 15,100,000 | 10,200,000 | 9,200,000 | 5,300,000 | 7,400,000 | 5,400,000 | 4,900,000 | 5,500,000 | 7,400,000 | 3,400,000 | 6,200,000 | 2,000,000 | 7,894,000 | 7,099,000 | 11,639,000 | ||||||||||||
net loss on disposals, consolidations and deconsolidations | 4,300,000 | 11,400,000 | 15,600,000 | -3,000,000 | 6,400,000 | 19,100,000 | 14,700,000 | 5,300,000 | 1,500,000 | 6,900,000 | 5,800,000 | 10,500,000 | ||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -4,100,000 | -6,600,000 | -5,200,000 | -5,500,000 | -5,600,000 | -7,200,000 | -5,200,000 | -4,400,000 | -2,700,000 | -4,800,000 | -3,500,000 | -2,600,000 | -3,300,000 | -4,400,000 | -2,400,000 | -2,600,000 | -3,100,000 | |||||||||||||||||||||||||||
litigation settlements | 2,500,000 | 5,100,000 | 2,200,000 | 500,000 | 500,000 | -1,800,000 | 2,500,000 | 3,600,000 | 1,500,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
other income | -1,700,000 | -4,900,000 | -1,700,000 | -2,100,000 | -9,300,000 | -2,200,000 | -6,500,000 | -2,000,000 | -4,300,000 | -1,200,000 | -1,200,000 | -9,200,000 | -2,400,000 | -2,600,000 | -2,400,000 | -12,200,000 | -500,000 | -2,800,000 | -200,000 | -1,500,000 | -1,000,000 | -400,000 | -2,132,000 | -262,000 | -89,000 | -330,000 | ||||||||||||||||||
operating income | 65,800,000 | 110,200,000 | 105,700,000 | 111,700,000 | 61,900,000 | 127,100,000 | 60,900,000 | 84,800,000 | 76,000,000 | 101,400,000 | 82,600,000 | 97,600,000 | 46,400,000 | 94,200,000 | 74,100,000 | 76,500,000 | 100,400,000 | 114,800,000 | 63,600,000 | 59,500,000 | 64,300,000 | 96,300,000 | 18,500,000 | 44,700,000 | 23,500,000 | 71,800,000 | 59,000,000 | 55,500,000 | 49,600,000 | -51,889,000 | 45,003,000 | 43,561,000 | 41,163,000 | 68,407,000 | 42,848,000 | 37,739,000 | 41,721,000 | 68,407,000 | 42,848,000 | 50,948,000 | 34,280,000 | 21,128,000 | 44,274,000 | |
yoy | 6.30% | -13.30% | 73.56% | 31.72% | -18.55% | 25.35% | -26.27% | -13.11% | 63.79% | 7.64% | 11.47% | 27.58% | -53.78% | -17.94% | 16.51% | 28.57% | 56.14% | 19.21% | 243.78% | 33.11% | 173.62% | 34.12% | -68.64% | -19.46% | -52.62% | -238.37% | 31.10% | 27.41% | 20.50% | -175.85% | 5.03% | 9.07% | 63.96% | -37.36% | -25.93% | 21.71% | 223.77% | -3.22% | ||||||
qoq | -40.29% | 4.26% | -5.37% | 80.45% | -51.30% | 108.70% | -28.18% | 11.58% | -25.05% | 22.76% | -15.37% | 110.34% | -50.74% | 27.13% | -3.14% | -23.80% | -12.54% | 80.50% | 6.89% | -7.47% | -33.23% | 420.54% | -58.61% | 90.21% | -67.27% | 21.69% | 6.31% | 11.90% | -195.59% | -215.30% | 3.31% | 5.83% | -39.83% | 59.65% | -9.54% | -39.01% | 59.65% | -15.90% | 48.62% | 62.25% | -52.28% | |||
interest expense | -69,100,000 | -67,600,000 | -74,900,000 | -67,900,000 | -62,200,000 | -52,900,000 | -50,000,000 | -51,500,000 | -47,300,000 | -48,700,000 | -49,800,000 | -47,700,000 | -46,800,000 | -61,000,000 | -60,700,000 | -56,900,000 | -56,300,000 | -60,100,000 | -54,200,000 | -53,400,000 | -53,300,000 | -54,000,000 | -51,500,000 | -49,200,000 | -47,100,000 | -44,800,000 | -45,700,000 | -46,400,000 | -42,000,000 | -39,635,000 | -37,159,000 | -35,933,000 | -34,276,000 | -25,708,000 | -26,475,000 | -25,600,000 | -25,182,000 | -25,708,000 | -26,475,000 | -26,235,000 | -22,153,000 | -22,473,000 | -26,573,000 | |
income before income taxes | -3,300,000 | 42,600,000 | 30,800,000 | 43,800,000 | -300,000 | 74,200,000 | 10,900,000 | 33,300,000 | 28,700,000 | 52,700,000 | 32,800,000 | 49,900,000 | -400,000 | 33,200,000 | 13,400,000 | 19,600,000 | 44,100,000 | 54,700,000 | 9,400,000 | 6,100,000 | 11,000,000 | 42,300,000 | -33,000,000 | -4,500,000 | -23,600,000 | 27,000,000 | 13,300,000 | 9,100,000 | 5,200,000 | -91,524,000 | 7,844,000 | 7,628,000 | 6,887,000 | 42,699,000 | 12,640,000 | 12,139,000 | 16,539,000 | 42,699,000 | 12,640,000 | 24,713,000 | 12,127,000 | -121,256,000 | 17,701,000 | |
income tax benefit | 1,200,000 | 1,100,000 | -120,800,000 | -4,500,000 | -4,900,000 | -4,400,000 | -6,000,000 | -3,100,000 | 7,800,000 | 1,600,000 | -9,900,000 | -7,800,000 | -4,300,000 | -2,700,000 | ||||||||||||||||||||||||||||||
net income | -2,100,000 | 29,000,000 | 25,300,000 | 44,900,000 | -300,000 | -46,600,000 | 6,400,000 | 28,400,000 | 24,300,000 | 46,700,000 | 29,700,000 | 57,700,000 | 1,200,000 | 23,300,000 | 5,600,000 | 15,300,000 | 42,800,000 | 42,900,000 | 8,200,000 | 8,800,000 | 10,800,000 | 47,900,000 | -34,300,000 | -3,900,000 | -8,400,000 | 22,600,000 | 10,900,000 | 8,100,000 | 3,500,000 | -107,080,000 | 2,019,000 | 4,310,000 | 5,125,000 | 38,100,000 | 14,334,000 | 11,627,000 | 14,422,000 | 38,100,000 | 14,334,000 | 22,293,000 | 10,357,000 | 36,094,000 | 13,784,000 | |
yoy | 600.00% | -162.23% | 295.31% | 58.10% | -101.23% | -199.79% | -78.45% | -50.78% | 1925.00% | 100.43% | 430.36% | 277.12% | -97.20% | -45.69% | -31.71% | 73.86% | 296.30% | -10.44% | -123.91% | -325.64% | -228.57% | 111.95% | -414.68% | -148.15% | -340.00% | -121.11% | 439.87% | 87.94% | -31.71% | -381.05% | -85.91% | -55.92% | 164.18% | -62.38% | -47.84% | 39.25% | 5.56% | 3.99% | ||||||
qoq | -107.24% | 14.62% | -43.65% | -15066.67% | -99.36% | -828.13% | -77.46% | 16.87% | -47.97% | 57.24% | -48.53% | 4708.33% | -94.85% | 316.07% | -63.40% | -64.25% | -0.23% | 423.17% | -6.82% | -18.52% | -77.45% | -239.65% | 779.49% | -53.57% | -137.17% | 107.34% | 34.57% | 131.43% | -103.27% | -5403.62% | -53.16% | -15.90% | -86.55% | 165.80% | -19.38% | -62.15% | 165.80% | -35.70% | 115.25% | -71.31% | 161.85% | |||
less: net income attributable to non-controlling interests | -33,800,000 | -44,000,000 | -48,000,000 | -47,400,000 | -37,400,000 | -61,900,000 | -38,100,000 | -43,900,000 | -36,700,000 | -47,700,000 | -34,600,000 | -38,800,000 | -26,100,000 | -46,700,000 | -30,600,000 | -33,700,000 | -30,600,000 | -43,000,000 | -31,100,000 | -35,700,000 | -31,800,000 | -42,400,000 | -27,300,000 | -28,600,000 | -19,100,000 | -41,800,000 | -26,600,000 | -27,900,000 | -23,600,000 | -40,662,000 | -23,000,000 | -23,772,000 | -22,646,000 | -21,238,000 | -16,672,000 | -16,098,000 | -17,176,000 | -21,238,000 | -16,672,000 | -20,173,000 | -17,547,000 | -19,355,000 | -16,906,000 | |
net income attributable to surgery partners, inc. | -35,900,000 | -15,500,000 | 18,900,000 | -24,900,000 | 12,200,000 | -4,471,000 | 2,120,000 | |||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||
basic | -0.28 | -0.11 | -0.18 | -0.02 | -0.3 | -0.86 | -0.25 | -0.12 | -0.1 | -0.04 | 0.15 | -0.2 | -0.088 | -0.28 | -0.21 | 0.14 | -0.298 | -0.28 | -0.39 | -0.57 | -0.773 | -1.46 | -0.86 | -0.76 | -0.425 | -0.51 | -0.59 | -0.6 | -3.25 | -0.61 | -0.57 | -0.53 | 0.35 | -0.05 | -0.09 | -0.06 | 0.35 | -0.05 | 0.04 | -0.15 | 0.52 | -0.1 | ||
diluted | -0.28 | -0.11 | -0.18 | -0.02 | -0.3 | -0.86 | -0.25 | -0.12 | -0.1 | -0.04 | 0.15 | -0.2 | -0.088 | -0.28 | -0.21 | 0.14 | -0.298 | -0.28 | -0.39 | -0.57 | -0.773 | -1.46 | -0.86 | -0.76 | -0.425 | -0.51 | -0.59 | -0.6 | -3.25 | -0.61 | -0.57 | -0.53 | 0.35 | -0.05 | -0.09 | -0.06 | 0.35 | -0.05 | 0.04 | -0.15 | 0.52 | -0.1 | ||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 128,367 | 127,209 | 127,206 | 126,980 | 126,602 | 126,122 | 126,172 | 126,134 | 125,972 | 125,613 | 125,747 | 125,718 | 125,206 | 88,907 | 88,900 | 87,995 | 80,726 | 69,267 | 54,773 | 48,883 | 48,840 | 48,472 | 48,310 | 48,291 | 48,047 | 48,027,875 | 48,037,634 | 48,016,264 | 48,006,870 | 48,018,944 | 48,019,652 | 48,018,944 | 48,145,729 | 48,019,652 | 48,018,944 | 48,019,652 | 48,019,652 | 48,017,226 | 36,066,233 | 32,054,089 | ||||
diluted | 128,367 | 127,209 | 127,206 | 126,980 | 126,602 | 126,122 | 126,172 | 126,134 | 125,972 | 125,613 | 125,747 | 127,370 | 125,206 | 88,907 | 88,900 | 90,272 | 80,726 | 69,267 | 54,773 | 48,883 | 48,840 | 48,472 | 48,310 | 48,291 | 48,047 | 48,027,875 | 48,037,634 | 48,016,264 | 48,006,870 | 48,190,738 | 48,019,652 | 48,190,738 | 48,145,729 | 48,019,652 | 48,190,738 | 48,019,652 | 48,129,041 | 48,017,226 | 37,464,387 | 32,054,089 | ||||
loss on debt extinguishment | 1,300,000 | 5,100,000 | -500,000 | 9,600,000 | 11,700,000 | |||||||||||||||||||||||||||||||||||||||
income tax expense | -1,100,000 | -5,500,000 | -1,300,000 | 11,800,000 | 1,200,000 | 200,000 | -5,600,000 | 1,300,000 | -600,000 | -15,200,000 | 4,400,000 | 2,400,000 | 1,000,000 | 1,700,000 | 15,556,000 | 5,825,000 | 3,318,000 | 1,762,000 | 4,599,000 | -1,694,000 | 512,000 | 2,117,000 | 4,599,000 | -1,694,000 | 2,420,000 | 1,770,000 | ||||||||||||||||||
net loss attributable to surgery partners, inc. | -15,000,000 | -22,700,000 | -2,500,000 | -37,700,000 | -108,500,000 | -31,700,000 | -12,400,000 | -1,000,000 | -4,900,000 | -23,400,000 | -25,000,000 | -18,400,000 | -100,000 | -22,900,000 | -26,900,000 | -21,000,000 | 5,500,000 | -61,600,000 | -32,500,000 | -27,500,000 | -19,200,000 | -15,700,000 | -19,800,000 | -20,100,000 | -14,491,000 | -20,981,000 | -19,462,000 | -17,521,000 | -1,852,250 | -2,338,000 | -2,754,000 | -1,852,250 | -2,338,000 | -7,190,000 | -3,827,500 | -3,122,000 | ||||||||
grant funds | -1,100,000 | -600,000 | -500,000 | -100,000 | -1,200,000 | -17,900,000 | -4,900,000 | -15,100,000 | -13,000,000 | 9,900,000 | -43,100,000 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||
basic | 128,367 | 127,209 | 127,206 | 126,980 | 126,602 | 126,122 | 126,172 | 126,134 | 125,972 | 125,613 | 125,747 | 125,718 | 125,206 | 88,907 | 88,900 | 87,995 | 80,726 | 69,267 | 54,773 | 48,883 | 48,840 | 48,472 | 48,310 | 48,291 | 48,047 | 48,027,875 | 48,037,634 | 48,016,264 | 48,006,870 | 48,018,944 | 48,019,652 | 48,018,944 | 48,145,729 | 48,019,652 | 48,018,944 | 48,019,652 | 48,019,652 | 48,017,226 | 36,066,233 | 32,054,089 | ||||
diluted | 128,367 | 127,209 | 127,206 | 126,980 | 126,602 | 126,122 | 126,172 | 126,134 | 125,972 | 125,613 | 125,747 | 127,370 | 125,206 | 88,907 | 88,900 | 90,272 | 80,726 | 69,267 | 54,773 | 48,883 | 48,840 | 48,472 | 48,310 | 48,291 | 48,047 | 48,027,875 | 48,037,634 | 48,016,264 | 48,006,870 | 48,190,738 | 48,019,652 | 48,190,738 | 48,145,729 | 48,019,652 | 48,190,738 | 48,019,652 | 48,129,041 | 48,017,226 | 37,464,387 | 32,054,089 | ||||
net (gain) loss on disposals, consolidations and deconsolidations | -8,800,000 | |||||||||||||||||||||||||||||||||||||||||||
other expense | 300,000 | -167,000 | -1,207,000 | -42,000 | -2,000 | 24,250 | 40,000 | 57,000 | ||||||||||||||||||||||||||||||||||||
loss on disposals and deconsolidations | 7,900,000 | 2,200,000 | 1,100,000 | 500,000 | 1,900,000 | 1,000,000 | -900,000 | -1,400,000 | 700,000 | 2,900,000 | 3,500,000 | 2,600,000 | 600,000 | -8,200,000 | 600,000 | 15,947,000 | 12,631,000 | 3,197,000 | ||||||||||||||||||||||||||
litigation settlement | -8,200,000 | -32,800,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
less: amounts attributable to participating securities | -10,300,000 | -10,300,000 | -10,000,000 | -9,700,000 | -9,500,000 | -9,300,000 | -9,100,000 | -8,800,000 | -8,500,000 | -8,453,000 | -8,245,000 | -7,956,000 | -7,772,000 | |||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -23,400,000 | -25,000,000 | -18,400,000 | -100,000 | -22,900,000 | -26,900,000 | -31,300,000 | -4,800,000 | -71,600,000 | -42,200,000 | -37,000,000 | -28,500,000 | -24,800,000 | -28,600,000 | -28,600,000 | -20,484,250 | -29,226,000 | -27,418,000 | -25,293,000 | |||||||||||||||||||||||||
gain on disposals and deconsolidations | -100,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 12,200,000 | |||||||||||||||||||||||||||||||||||||||||||
income from equity investments | -2,800,000 | -2,900,000 | -3,000,000 | -2,600,000 | -3,200,000 | -3,100,000 | -2,500,000 | -2,000,000 | -3,600,000 | -2,400,000 | -2,200,000 | -2,000,000 | -2,615,000 | -1,861,000 | -2,560,000 | -1,862,000 | -1,757,000 | -1,167,000 | -1,052,000 | -1,200,000 | -1,757,000 | -1,167,000 | -1,082,000 | -758,000 | -911,000 | -1,320,000 | ||||||||||||||||||
impairment charges | 33,500,000 | |||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 495,400,000 | 495,600,000 | 483,800,000 | 448,100,000 | 452,000,000 | 477,600,000 | 330,000,000 | 417,500,000 | 445,400,000 | 393,000,000 | 389,900,000 | 367,200,000 | 517,269,000 | 398,929,000 | 401,214,000 | 376,206,000 | 237,594,000 | 239,834,000 | 250,614,000 | 244,462,000 | 237,594,000 | 239,834,000 | 238,733,000 | 232,794,000 | 242,194,000 | 195,325,000 | ||||||||||||||||||
tax receivable agreement expense | -600,000 | -2,400,000 | -933,250 | -3,733,000 | -3,733,000 | |||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 6,447,000 | 11,555,000 | 8,196,000 | 6,037,000 | 8,281,000 | 8,514,000 | 5,788,000 | 5,675,000 | 8,281,000 | 8,514,000 | 3,544,000 | 3,873,000 | 7,529,000 | 5,840,000 | ||||||||||||||||||||||||||||||
loss on debt refinancing | 3,595,000 | 3,595,000 | 8,281,000 | |||||||||||||||||||||||||||||||||||||||||
gain on litigation settlement | -3,794,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on acquisition escrow release | ||||||||||||||||||||||||||||||||||||||||||||
gain on amendment to tax receivable agreement | ||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of long-lived assets | 47,000 | 658,000 | 572,000 | 405,000 | 1,196,000 | 658,000 | 572,000 | 1,331,000 | -206,000 | -575,000 | 1,161,000 | |||||||||||||||||||||||||||||||||
merger transaction and integration costs | 5,033,000 | 2,377,000 | 1,864,000 | 2,904,000 | 337,000 | 2,377,000 | 1,864,000 | 1,325,000 | 3,172,000 | 3,023,000 | 1,249,000 | |||||||||||||||||||||||||||||||||
electronic health records incentive expense | -677,000 | 364,000 | ||||||||||||||||||||||||||||||||||||||||||
electronic health records incentive income | -161,000 | -141,000 | -2,000 | -93,000 | ||||||||||||||||||||||||||||||||||||||||
electronic health records incentive | 67,250 | 364,000 | ||||||||||||||||||||||||||||||||||||||||||
electronic records incentives | 26,750 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 2,092,000 | 3,917,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 182,300,000 | 239,900,000 | 203,400,000 | 250,100,000 | 229,300,000 | 269,500,000 | 221,800,000 | 213,500,000 | 185,200,000 | 195,900,000 | 236,000,000 | 177,400,000 | 245,500,000 | 282,900,000 | 154,800,000 | 227,400,000 | 378,900,000 | 389,900,000 | 330,400,000 | 464,800,000 | 541,900,000 | 317,900,000 | 450,000,000 | 326,300,000 | 194,600,000 | 92,700,000 | 111,300,000 | 117,400,000 | 142,500,000 | 184,308,000 | 79,123,000 | 96,069,000 | 112,816,000 | 174,914,000 | 199,701,000 | 57,034,000 | 55,966,000 | 69,699,000 | 55,209,000 | 51,599,000 | 135,047,000 | 57,933,000 | 56,848,000 |
accounts receivable | 603,400,000 | 602,200,000 | 579,300,000 | 563,100,000 | 570,600,000 | 579,100,000 | 542,900,000 | 523,400,000 | 494,300,000 | 496,400,000 | 462,800,000 | 449,900,000 | 452,900,000 | 456,300,000 | 422,300,000 | 412,000,000 | 412,400,000 | 430,200,000 | 393,400,000 | 374,900,000 | 367,000,000 | 382,200,000 | 337,000,000 | 310,900,000 | 311,700,000 | 326,900,000 | 303,100,000 | 301,900,000 | 294,900,000 | ||||||||||||||
inventories | 100,500,000 | 96,600,000 | 92,300,000 | 87,300,000 | 88,100,000 | 88,400,000 | 82,000,000 | 80,900,000 | 77,000,000 | 75,200,000 | 69,400,000 | 70,300,000 | 71,800,000 | 71,400,000 | 68,600,000 | 64,000,000 | 62,900,000 | 61,100,000 | 59,300,000 | 57,300,000 | 56,100,000 | 56,400,000 | 50,900,000 | 49,000,000 | 49,000,000 | 46,300,000 | 44,400,000 | 44,000,000 | 43,800,000 | 43,363,000 | 44,360,000 | 45,700,000 | 48,101,000 | 44,951,000 | 44,523,000 | 29,680,000 | 29,343,000 | 28,777,000 | 26,867,000 | 25,931,000 | 26,552,000 | 25,591,000 | 24,747,000 |
prepaid expenses | 38,800,000 | 41,100,000 | 44,700,000 | 45,900,000 | 36,300,000 | 36,400,000 | 45,200,000 | 44,700,000 | 31,700,000 | 31,000,000 | 34,700,000 | 39,300,000 | 29,300,000 | 31,400,000 | 36,000,000 | 37,400,000 | 32,200,000 | 25,600,000 | 29,800,000 | 28,300,000 | 21,100,000 | 17,600,000 | 19,200,000 | 23,300,000 | 17,800,000 | 16,225,000 | |||||||||||||||||
other current assets | 157,500,000 | 170,900,000 | 182,500,000 | 158,900,000 | 150,300,000 | 146,000,000 | 143,900,000 | 150,000,000 | 107,700,000 | 96,500,000 | 73,300,000 | 73,300,000 | 69,400,000 | 79,000,000 | 56,600,000 | 47,600,000 | 50,600,000 | 39,300,000 | 28,800,000 | 27,600,000 | 31,700,000 | 27,400,000 | 36,300,000 | 37,000,000 | 41,800,000 | 36,784,000 | |||||||||||||||||
total current assets | 1,082,500,000 | 1,150,700,000 | 1,102,200,000 | 1,105,300,000 | 1,074,600,000 | 1,119,400,000 | 1,035,800,000 | 1,012,500,000 | 895,900,000 | 895,000,000 | 876,200,000 | 810,200,000 | 868,900,000 | 921,000,000 | 738,300,000 | 788,400,000 | 937,000,000 | 946,100,000 | 841,700,000 | 952,900,000 | 1,017,800,000 | 801,500,000 | 893,400,000 | 746,500,000 | 614,600,000 | 525,500,000 | 517,900,000 | 529,000,000 | 535,300,000 | 588,322,000 | 463,318,000 | 472,799,000 | 490,579,000 | 563,225,000 | 573,659,000 | 352,311,000 | 350,077,000 | 361,955,000 | 328,728,000 | 316,950,000 | 394,886,000 | 310,957,000 | 288,003,000 |
property and equipment | 1,134,900,000 | 1,153,400,000 | 1,164,000,000 | 1,179,500,000 | 1,151,100,000 | 1,088,300,000 | 1,004,500,000 | 1,005,800,000 | 982,800,000 | 968,700,000 | 939,700,000 | 826,000,000 | 844,300,000 | 876,600,000 | 873,600,000 | 789,100,000 | 778,900,000 | 629,700,000 | 542,100,000 | 543,900,000 | 544,300,000 | 544,600,000 | 497,700,000 | 504,300,000 | 513,900,000 | 523,300,000 | 408,200,000 | 400,100,000 | 400,100,000 | 426,286,000 | 420,013,000 | 411,880,000 | 400,385,000 | 398,536,000 | 388,697,000 | 205,744,000 | 204,669,000 | 204,253,000 | 199,602,000 | 196,772,000 | 191,653,000 | 184,550,000 | 173,813,000 |
goodwill and other intangible assets | 5,245,000,000 | 5,134,600,000 | 5,140,000,000 | 5,171,400,000 | 4,861,500,000 | 4,858,500,000 | 4,451,100,000 | 4,301,000,000 | 4,291,200,000 | 4,252,600,000 | 4,186,500,000 | 4,035,600,000 | 3,967,800,000 | 3,659,300,000 | 3,533,900,000 | 3,517,500,000 | 3,389,400,000 | 3,454,600,000 | 3,443,300,000 | ||||||||||||||||||||||||
investments in and advances to affiliates | 225,400,000 | 234,000,000 | 229,400,000 | 220,200,000 | 218,600,000 | 215,400,000 | 214,800,000 | 227,100,000 | 188,700,000 | 184,100,000 | 196,300,000 | 192,200,000 | 191,600,000 | 190,300,000 | 189,100,000 | 159,700,000 | 94,500,000 | 88,700,000 | 89,600,000 | 90,200,000 | 90,400,000 | 90,300,000 | 91,800,000 | 91,100,000 | 90,600,000 | 93,200,000 | 93,000,000 | 93,400,000 | 78,500,000 | 78,477,000 | 80,785,000 | 78,133,000 | 75,194,000 | 74,282,000 | 64,427,000 | 34,488,000 | 35,114,000 | 34,980,000 | 34,274,000 | 34,715,000 | 34,475,000 | 34,103,000 | 33,877,000 |
right-of-use operating lease assets | 281,500,000 | 289,200,000 | 275,700,000 | 271,700,000 | 277,700,000 | 295,700,000 | 297,500,000 | 266,900,000 | 257,700,000 | 255,300,000 | 244,500,000 | 267,200,000 | 274,000,000 | 279,100,000 | 277,000,000 | 277,800,000 | 277,400,000 | 324,100,000 | 320,500,000 | 318,800,000 | 305,400,000 | 310,100,000 | 314,900,000 | 311,700,000 | 293,100,000 | ||||||||||||||||||
other long-term assets | 72,800,000 | 56,800,000 | 40,700,000 | 38,100,000 | 55,800,000 | 57,500,000 | 41,100,000 | 36,000,000 | 112,400,000 | 103,300,000 | 117,400,000 | 128,100,000 | 118,600,000 | 144,200,000 | 169,100,000 | 130,600,000 | 120,000,000 | 59,100,000 | 50,300,000 | 51,100,000 | 36,200,000 | 27,000,000 | 20,200,000 | 21,700,000 | 21,400,000 | 328,500,000 | 344,100,000 | 313,000,000 | 318,800,000 | 36,850,000 | 39,675,000 | 51,481,000 | 52,379,000 | 48,350,000 | 19,133,000 | 15,634,000 | 15,974,000 | 16,435,000 | 13,830,000 | 11,429,000 | 11,248,000 | 8,504,000 | 7,510,000 |
total assets | 8,042,100,000 | 8,119,700,000 | 7,946,600,000 | 7,954,800,000 | 7,949,200,000 | 7,890,000,000 | 7,534,400,000 | 7,488,600,000 | 6,975,600,000 | 6,876,700,000 | 6,780,100,000 | 6,620,600,000 | 6,643,300,000 | 6,682,100,000 | 6,536,500,000 | 6,291,600,000 | 6,289,500,000 | 6,117,600,000 | 5,631,600,000 | 5,620,600,000 | 5,639,000,000 | 5,413,200,000 | 5,312,900,000 | 5,244,700,000 | 5,090,900,000 | 5,018,900,000 | 4,917,500,000 | 4,890,900,000 | 4,880,900,000 | 4,676,267,000 | 4,558,664,000 | 4,583,730,000 | 4,594,884,000 | 4,622,773,000 | 4,601,854,000 | 2,671,487,000 | 2,289,733,000 | 2,304,958,000 | 2,248,725,000 | 2,213,523,000 | 2,202,340,000 | 2,106,684,000 | 1,891,522,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 168,600,000 | 208,700,000 | 174,600,000 | 174,900,000 | 165,000,000 | 208,700,000 | 170,800,000 | 174,000,000 | 174,100,000 | 171,800,000 | 148,800,000 | 131,500,000 | 144,400,000 | 151,600,000 | 138,400,000 | 126,400,000 | 122,900,000 | 124,900,000 | 116,500,000 | 109,100,000 | 96,000,000 | 100,200,000 | 90,300,000 | 104,700,000 | 106,800,000 | 96,700,000 | 85,100,000 | 71,700,000 | 69,700,000 | 83,292,000 | 76,979,000 | 76,161,000 | 80,960,000 | 84,710,000 | 73,251,000 | 48,210,000 | 47,587,000 | 49,766,000 | 44,453,000 | 43,874,000 | 45,557,000 | 45,341,000 | 40,807,000 |
accrued payroll and benefits | 77,100,000 | 64,900,000 | 69,900,000 | 59,300,000 | 67,000,000 | 60,400,000 | 64,900,000 | 63,100,000 | 68,600,000 | 73,800,000 | 82,300,000 | 64,300,000 | 67,800,000 | 68,900,000 | 69,300,000 | 83,800,000 | 83,800,000 | 77,100,000 | 73,100,000 | 75,600,000 | 67,300,000 | 65,400,000 | 65,600,000 | 57,900,000 | 41,300,000 | 54,200,000 | 45,900,000 | 45,900,000 | 41,000,000 | 55,212,000 | 41,563,000 | 48,749,000 | 36,836,000 | 49,625,000 | 42,439,000 | 27,437,000 | 25,560,000 | 29,273,000 | 24,717,000 | 28,855,000 | 26,361,000 | 26,307,000 | 23,391,000 |
other current liabilities | 235,600,000 | 242,600,000 | 238,500,000 | 229,100,000 | 233,500,000 | 253,900,000 | 242,200,000 | 222,300,000 | 203,500,000 | 204,100,000 | 208,200,000 | 198,100,000 | 200,000,000 | 206,900,000 | 291,800,000 | 221,800,000 | 221,100,000 | 210,000,000 | 208,300,000 | 199,000,000 | 241,300,000 | 217,000,000 | 232,900,000 | 220,400,000 | 203,300,000 | 191,200,000 | 199,200,000 | 193,900,000 | 191,800,000 | 155,243,000 | 122,938,000 | 118,206,000 | 113,570,000 | 109,944,000 | 106,279,000 | 72,465,000 | 83,713,000 | 68,993,000 | 71,091,000 | 72,069,000 | 70,710,000 | 68,410,000 | 70,247,000 |
current maturities of long-term debt | 100,400,000 | 99,300,000 | 103,000,000 | 110,000,000 | 103,900,000 | 101,400,000 | 97,300,000 | 92,400,000 | 77,200,000 | 73,300,000 | 62,100,000 | 64,700,000 | 62,900,000 | 62,800,000 | 116,900,000 | 68,300,000 | 68,000,000 | 60,400,000 | 60,800,000 | 69,600,000 | 61,200,000 | 64,400,000 | 61,100,000 | 63,500,000 | 60,300,000 | 56,000,000 | 51,300,000 | 57,300,000 | 57,100,000 | 55,552,000 | 54,106,000 | 53,650,000 | 54,386,000 | 58,726,000 | 48,472,000 | 29,919,000 | 28,722,000 | 27,822,000 | 29,105,000 | 28,738,000 | 27,169,000 | 27,272,000 | 27,678,000 |
total current liabilities | 581,700,000 | 615,500,000 | 586,000,000 | 573,300,000 | 569,400,000 | 624,400,000 | 575,200,000 | 551,800,000 | 523,400,000 | 523,000,000 | 501,400,000 | 458,600,000 | 475,100,000 | 493,400,000 | 624,300,000 | 521,700,000 | 542,300,000 | 536,800,000 | 540,500,000 | 531,900,000 | 574,800,000 | 556,800,000 | 590,900,000 | 571,200,000 | 411,700,000 | 398,100,000 | 381,500,000 | 368,800,000 | 359,600,000 | 349,299,000 | 295,586,000 | 296,766,000 | 285,752,000 | 303,005,000 | 275,012,000 | 186,002,000 | 196,456,000 | 186,725,000 | 178,654,000 | 182,437,000 | 183,781,000 | 181,314,000 | 176,177,000 |
long-term debt, less current maturities | 3,613,500,000 | 3,602,900,000 | 3,460,600,000 | 3,465,200,000 | 3,446,900,000 | 3,268,900,000 | 3,094,200,000 | 3,039,700,000 | 2,793,800,000 | 2,701,800,000 | 2,640,200,000 | 2,504,800,000 | 2,530,900,000 | 2,559,000,000 | 3,102,600,000 | 3,019,400,000 | 3,025,200,000 | 2,878,400,000 | 2,791,900,000 | 2,786,100,000 | 2,789,500,000 | 2,792,400,000 | 2,761,300,000 | 2,622,500,000 | 2,626,500,000 | 2,524,700,000 | 2,403,000,000 | 2,397,400,000 | 2,384,600,000 | 2,270,898,000 | 2,118,567,000 | 2,122,629,000 | 2,122,447,000 | 2,130,556,000 | 2,144,862,000 | 1,795,265,000 | 1,396,042,000 | 1,414,421,000 | 1,357,824,000 | 1,325,778,000 | 1,328,739,000 | 1,230,328,000 | 1,370,991,000 |
right-of-use operating lease liabilities | 271,900,000 | 279,900,000 | 266,300,000 | 263,700,000 | 272,900,000 | 292,100,000 | 286,400,000 | 257,600,000 | 250,500,000 | 248,900,000 | 240,900,000 | 264,100,000 | 268,800,000 | 271,400,000 | 269,800,000 | 271,800,000 | 272,100,000 | 315,600,000 | 312,400,000 | 310,800,000 | 295,400,000 | 300,900,000 | 306,100,000 | 298,900,000 | 279,100,000 | ||||||||||||||||||
long-term deferred tax liabilities | 52,100,000 | 53,400,000 | 42,600,000 | 37,400,000 | 38,900,000 | 39,200,000 | 59,749,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 41,600,000 | 41,200,000 | 38,100,000 | 36,300,000 | 34,600,000 | 30,200,000 | 30,300,000 | 21,100,000 | 46,300,000 | 41,100,000 | 78,900,000 | 82,200,000 | 80,200,000 | 75,400,000 | 95,600,000 | 96,400,000 | 95,800,000 | 87,000,000 | 124,400,000 | 151,700,000 | 126,100,000 | 139,700,000 | 124,900,000 | 127,300,000 | 129,900,000 | 396,700,000 | 426,300,000 | 387,100,000 | 370,000,000 | 271,187,000 | 247,311,000 | 246,269,000 | 233,524,000 | 178,689,000 | 116,799,000 | 76,101,000 | 75,889,000 | 76,266,000 | 87,429,000 | 87,290,000 | 86,110,000 | 85,613,000 | 83,778,000 |
non-controlling interests—redeemable | 383,400,000 | 395,500,000 | 411,000,000 | 422,400,000 | 430,500,000 | 438,800,000 | 436,400,000 | 442,100,000 | 323,700,000 | 327,400,000 | 332,200,000 | 328,100,000 | 345,800,000 | 342,000,000 | 338,800,000 | 341,800,000 | 341,500,000 | 330,200,000 | 310,400,000 | 312,800,000 | 308,200,000 | 306,800,000 | 304,700,000 | 314,700,000 | 315,800,000 | 321,000,000 | 314,500,000 | 316,000,000 | 314,600,000 | 326,592,000 | 317,541,000 | 320,948,000 | 313,643,000 | 299,316,000 | 271,416,000 | 176,252,000 | 179,389,000 | 180,521,000 | 182,298,000 | 182,667,000 | 183,028,000 | 183,439,000 | 183,581,000 |
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 489,000 | 489,000 | 489,000 | 489,000 | 487,000 | 488,000 | 488,000 | 488,000 | 485,000 | 485,000 | 485,000 | 485,000 | 482,000 | 339,000 |
additional paid-in capital | 2,548,300,000 | 2,540,600,000 | 2,542,800,000 | 2,537,800,000 | 2,525,900,000 | 2,520,900,000 | 2,513,500,000 | 2,511,100,000 | 2,495,600,000 | 2,497,600,000 | 2,494,500,000 | 2,501,400,000 | 2,478,100,000 | 2,478,000,000 | 1,623,100,000 | 1,618,800,000 | 1,625,200,000 | 1,622,300,000 | 1,306,000,000 | 1,298,400,000 | 843,300,000 | 607,900,000 | 655,300,000 | 662,700,000 | 670,300,000 | 677,800,000 | 673,900,000 | 673,619,000 | 671,252,000 | 675,857,000 | 689,012,000 | 695,560,000 | 704,054,000 | 324,340,000 | 321,820,000 | 320,543,000 | 319,397,000 | 318,764,000 | 317,622,000 | 316,294,000 | 59,766,000 | ||
accumulated other comprehensive income | -10,500,000 | -13,800,000 | -14,400,000 | -13,300,000 | -11,800,000 | 4,800,000 | 10,500,000 | 37,100,000 | 52,000,000 | 57,500,000 | 77,000,000 | 78,800,000 | 64,900,000 | 76,200,000 | 82,800,000 | 44,300,000 | 25,300,000 | ||||||||||||||||||||||||||
retained deficit | -851,100,000 | -815,200,000 | -800,200,000 | -777,500,000 | -775,000,000 | -737,300,000 | -628,800,000 | -597,100,000 | -581,600,000 | -569,200,000 | -568,200,000 | -563,300,000 | -582,300,000 | -557,300,000 | -533,900,000 | -508,900,000 | -490,500,000 | -502,700,000 | -502,600,000 | -479,700,000 | -452,800,000 | -431,800,000 | -343,200,000 | -315,700,000 | -284,600,000 | -268,900,000 | -249,100,000 | -247,022,000 | -99,280,000 | -78,299,000 | -58,837,000 | -41,316,000 | -9,140,000 | -318,576,000 | -314,105,000 | -311,351,000 | -328,213,000 | -325,875,000 | -327,994,000 | -320,804,000 | -337,543,000 | ||
total surgery partners, inc. stockholders' equity | 1,688,000,000 | 1,712,900,000 | 1,729,500,000 | 1,748,300,000 | 1,740,400,000 | 1,789,700,000 | 1,896,500,000 | 1,952,400,000 | 1,967,300,000 | 1,987,200,000 | 2,004,600,000 | 2,018,200,000 | 1,962,000,000 | 1,998,200,000 | 1,172,900,000 | 1,155,100,000 | 1,160,900,000 | 1,089,000,000 | 756,300,000 | 765,100,000 | 336,500,000 | 115,600,000 | 101,200,000 | 204,400,000 | 236,700,000 | 296,800,000 | 328,700,000 | 358,700,000 | 391,400,000 | 404,640,000 | 571,072,000 | 598,047,000 | 630,664,000 | 654,731,000 | 695,402,000 | 6,252,000 | 8,203,000 | 9,677,000 | |||||
non-controlling interests—non-redeemable | 1,409,900,000 | 1,418,400,000 | 1,412,500,000 | 1,408,200,000 | 1,415,600,000 | 1,406,700,000 | 1,215,400,000 | 1,223,900,000 | 1,070,600,000 | 1,047,300,000 | 981,900,000 | 964,600,000 | 980,500,000 | 942,700,000 | 932,500,000 | 885,400,000 | 851,700,000 | 880,600,000 | 795,700,000 | 762,200,000 | 768,800,000 | 766,500,000 | 699,600,000 | 691,500,000 | 686,700,000 | 686,600,000 | 677,800,000 | 686,300,000 | 692,900,000 | 694,305,000 | 657,694,000 | 656,423,000 | 674,162,000 | 681,879,000 | 683,733,000 | 309,264,000 | 311,403,000 | 314,997,000 | 325,808,000 | 320,237,000 | 302,121,000 | 301,955,000 | 294,684,000 |
total stockholders' equity | 3,097,900,000 | 3,131,300,000 | 3,142,000,000 | 3,156,500,000 | 3,156,000,000 | 3,196,400,000 | 3,111,900,000 | 3,176,300,000 | 3,037,900,000 | 3,034,500,000 | 2,986,500,000 | 2,982,800,000 | 2,942,500,000 | 2,940,900,000 | 2,105,400,000 | 2,040,500,000 | 2,012,600,000 | 1,969,600,000 | 1,552,000,000 | 1,527,300,000 | 1,105,300,000 | 882,100,000 | 800,800,000 | 895,900,000 | 923,400,000 | 983,400,000 | 1,006,500,000 | 1,045,000,000 | 1,084,300,000 | 1,098,945,000 | 1,228,766,000 | 1,254,470,000 | 1,304,826,000 | 1,336,610,000 | 1,379,135,000 | 315,516,000 | 319,606,000 | 324,674,000 | 317,477,000 | 313,611,000 | 292,234,000 | 297,927,000 | 17,246,000 |
total liabilities and stockholders' equity | 8,042,100,000 | 8,119,700,000 | 7,946,600,000 | 7,954,800,000 | 7,949,200,000 | 7,890,000,000 | 7,534,400,000 | 7,488,600,000 | 6,975,600,000 | 6,876,700,000 | 6,780,100,000 | 6,620,600,000 | 6,643,300,000 | 6,682,100,000 | 6,536,500,000 | 6,291,600,000 | 6,289,500,000 | 6,117,600,000 | 5,631,600,000 | 5,620,600,000 | 5,639,000,000 | 5,413,200,000 | 5,312,900,000 | 5,244,700,000 | 5,090,900,000 | 5,018,900,000 | 4,917,500,000 | 4,890,900,000 | 4,880,900,000 | 4,676,267,000 | 4,558,664,000 | 4,583,730,000 | 4,594,884,000 | 4,622,773,000 | 4,601,854,000 | 2,671,487,000 | 2,289,733,000 | 2,304,958,000 | 2,248,725,000 | 2,213,523,000 | 2,202,340,000 | 2,106,684,000 | 1,891,522,000 |
intangible assets | 41,000,000 | 45,700,000 | 54,800,000 | 42,300,000 | 43,700,000 | 46,900,000 | 47,300,000 | 52,600,000 | 53,600,000 | 54,300,000 | 54,293,000 | 55,607,000 | 61,422,000 | 62,412,000 | 58,908,000 | 56,507,000 | 43,421,000 | 45,753,000 | 48,023,000 | 48,673,000 | 51,487,000 | 51,166,000 | 53,568,000 | 53,137,000 | |||||||||||||||||||
goodwill | 5,194,600,000 | 5,068,000,000 | 4,326,000,000 | 4,137,100,000 | 3,911,800,000 | 3,468,000,000 | 3,402,400,000 | 3,405,600,000 | 3,402,300,000 | 3,393,000,000 | 3,382,846,000 | 3,372,606,000 | 3,376,295,000 | 3,382,801,000 | 3,346,838,000 | 3,270,309,000 | 1,569,408,000 | 1,556,504,000 | 1,555,204,000 | 1,531,370,000 | 1,510,851,000 | 1,417,991,000 | 1,407,927,000 | 1,330,050,000 | |||||||||||||||||||
long-term deferred tax assets | 79,200,000 | 81,800,000 | 87,000,000 | 89,500,000 | 105,000,000 | 105,700,000 | 93,300,000 | 91,500,000 | 102,900,000 | 110,400,000 | 113,900,000 | 114,400,000 | 128,100,000 | 129,800,000 | 127,400,000 | 124,800,000 | 105,500,000 | 114,800,000 | 114,000,000 | 98,700,000 | 96,100,000 | 99,500,000 | 100,900,000 | 109,193,000 | 126,660,000 | 131,720,000 | 130,819,000 | 132,319,000 | 209,207,000 | 80,166,000 | 81,327,000 | 83,793,000 | 90,233,000 | 88,919,000 | 91,813,000 | 94,105,000 | |||||||
medicare accelerated payments and deferred governmental grants | 3,200,000 | 7,900,000 | 21,400,000 | 46,500,000 | 64,400,000 | 81,800,000 | 78,600,000 | 109,000,000 | 109,800,000 | 141,000,000 | 124,700,000 | ||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized - 310,000; shares issued or outstanding - none and 310,000, respectively; redemption value - none and 434.5, respectively | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -31,500,000 | -47,900,000 | -54,400,000 | -54,600,000 | -61,000,000 | -75,900,000 | -50,700,000 | -57,500,000 | -50,700,000 | -33,900,000 | -22,446,000 | -1,389,000 | |||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized - 310,000; shares issued or outstanding - none and 310,000, respectively; redemption value - — and 434.5, respectively | |||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 439.7 and 434.5, respectively | 439,700,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 434.5 and 395.0, respectively | 434,500,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 424.2 and 395.0, respectively | 424,200,000 | ||||||||||||||||||||||||||||||||||||||||||
other stockholders' equity | 100,700,000 | 203,900,000 | |||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 414.2 and 395.0, respectively | 414,200,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 59,300,000 | 59,100,000 | 65,700,000 | 54,100,000 | 53,575,000 | 54,181,000 | 54,324,000 | 55,337,000 | 53,724,000 | 42,332,000 | 35,879,000 | 32,014,000 | 30,313,000 | 26,704,000 | 32,346,000 | 34,620,000 | 26,678,000 | ||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 404.5 and 395.0, respectively | 404,500,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 395.0 and 359.3, respectively | 395,000,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 385.7 and 359.3, respectively | 385,700,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 376.6 and 359.3, respectively | 376,600,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 367.8 and 359.3, respectively | 367,800,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 307,642,000 | 286,260,000 | 276,849,000 | 275,338,000 | 288,023,000 | 271,140,000 | 215,294,000 | 218,015,000 | 220,594,000 | 205,979,000 | 202,743,000 | 185,885,000 | 177,757,000 | 164,604,000 | |||||||||||||||||||||||||||||
redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 359,346 and 330,806, respectively | 359,346,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both september 30, 2018 and december 31, 2017; redemption value of 350,893 and 330,806, respectively | 350,893,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both june 30, 2018 and december 31, 2017; redemption value of 342,648 and 330,806, respectively | 342,648,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted invested assets | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 316,000 | 316,000 | ||||||||||||||||||||||||||||||||
redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both march 31, 2018 and december 31, 2017; redemption value of 334,692 and 330,806, respectively | 334,692,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term tax receivable agreement liability | 43,791,000 | 68,148,000 | 122,351,000 | 122,351,000 | 122,351,000 | 123,343,000 | 119,655,000 | 119,655,000 | 119,655,000 | ||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding, redemption value of 330,806 at december 31, 2017; no shares were authorized, issued or outstanding at december 31, 2016. | 330,806,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition escrow deposit | 4,571,000 | 7,971,000 | 10,874,000 | 10,871,000 | 9,288,000 | 8,901,000 | 13,984,000 | 13,984,000 | 14,054,000 | ||||||||||||||||||||||||||||||||||
long-term acquisition escrow deposit | 19,600,000 | 1,700,000 | 2,085,000 | 8,793,000 | |||||||||||||||||||||||||||||||||||||||
acquisition escrow liability | 4,571,000 | 7,971,000 | 10,874,000 | 10,871,000 | 9,288,000 | 8,901,000 | 13,984,000 | 13,984,000 | 14,054,000 | ||||||||||||||||||||||||||||||||||
long-term acquisition escrow liability | 19,600,000 | 1,700,000 | 2,085,000 | 8,793,000 | |||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding, redemption value of 326,882 at september 30, 2017; no shares were authorized issued or outstanding at december 31, 2016. | 326,882,000 | ||||||||||||||||||||||||||||||||||||||||||
financing escrow asset | 370,000,000 | ||||||||||||||||||||||||||||||||||||||||||
indemnification receivable due from seller | 1,072,000 | 1,072,000 | 1,072,000 | 1,072,000 | 1,072,000 | ||||||||||||||||||||||||||||||||||||||
total surgery partners, inc. stockholders' deficit | -8,331,000 | -6,626,000 | -9,887,000 | -4,028,000 | -277,438,000 | ||||||||||||||||||||||||||||||||||||||
debt issuance costs | 4,246,000 | 4,816,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-01 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
net income | -2,100,000 | 29,000,000 | 25,300,000 | 44,900,000 | -300,000 | -46,600,000 | 6,400,000 | 28,400,000 | 24,300,000 | 46,700,000 | 29,700,000 | 57,700,000 | 1,200,000 | 23,300,000 | 5,600,000 | 15,300,000 | 42,800,000 | 42,900,000 | 8,200,000 | 8,800,000 | 10,800,000 | 47,900,000 | -34,300,000 | -3,900,000 | -8,400,000 | 22,600,000 | 10,900,000 | 8,100,000 | 3,500,000 | -107,080,000 | 2,019,000 | 4,310,000 | 5,125,000 | 966,000 | -28,697,000 | 11,627,000 | 14,422,000 | 38,100,000 | 14,334,000 | 22,292,000 | 10,357,000 | 36,094,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 38,500,000 | 59,900,000 | 39,500,000 | 40,300,000 | 36,300,000 | 33,900,000 | 50,200,000 | 34,800,000 | 33,700,000 | 31,100,000 | 28,900,000 | 24,400,000 | 33,700,000 | 29,600,000 | 29,800,000 | 28,000,000 | 27,400,000 | 22,700,000 | 25,200,000 | 25,200,000 | 25,700,000 | 25,500,000 | 24,100,000 | 23,400,000 | 21,800,000 | 20,200,000 | 18,400,000 | 19,100,000 | 18,800,000 | 18,061,000 | 16,945,000 | 16,685,000 | 15,749,000 | 18,474,000 | -19,195,000 | 11,417,000 | 11,108,000 | 10,567,000 | 9,713,000 | 9,703,000 | 9,568,000 | 9,007,000 |
non-cash lease expense | 11,200,000 | 8,700,000 | 9,600,000 | 9,900,000 | 9,600,000 | 9,700,000 | 10,500,000 | 9,700,000 | 9,000,000 | 8,800,000 | 8,500,000 | 8,900,000 | 9,000,000 | 8,000,000 | 9,700,000 | 8,500,000 | 8,600,000 | 8,800,000 | 10,300,000 | 10,200,000 | 9,800,000 | 10,000,000 | 9,300,000 | 10,700,000 | 9,400,000 | 9,500,000 | 10,100,000 | |||||||||||||||
non-cash interest expense | 2,300,000 | 3,400,000 | 2,200,000 | 1,500,000 | 2,500,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,500,000 | 5,200,000 | 6,700,000 | 6,600,000 | 6,500,000 | 6,900,000 | 6,600,000 | 6,300,000 | 6,100,000 | 10,000,000 | 6,300,000 | 4,100,000 | 1,600,000 | 1,400,000 | 900,000 | 900,000 | 1,300,000 | 1,900,000 | 500,000 | -374,000 | -387,000 | |||||||||||||
equity-based compensation expense | 5,800,000 | -2,200,000 | 2,600,000 | 6,800,000 | 7,600,000 | 6,200,000 | 7,100,000 | 15,100,000 | 4,900,000 | 4,500,000 | 4,400,000 | 4,600,000 | 4,200,000 | 5,400,000 | 5,000,000 | 4,300,000 | 3,700,000 | 4,000,000 | 4,100,000 | 4,100,000 | 5,200,000 | 3,300,000 | 3,000,000 | 3,400,000 | 3,500,000 | 2,600,000 | 2,700,000 | |||||||||||||||
net loss on disposals, consolidations and deconsolidations | 4,300,000 | 11,400,000 | 15,600,000 | -3,000,000 | 6,400,000 | 19,100,000 | 14,700,000 | 5,300,000 | 1,500,000 | 6,900,000 | 10,500,000 | |||||||||||||||||||||||||||||||
deferred income taxes | -1,300,000 | 13,400,000 | 5,100,000 | -1,500,000 | -300,000 | 121,200,000 | 2,700,000 | 5,100,000 | 2,500,000 | 9,100,000 | 700,000 | -9,700,000 | -1,800,000 | 9,500,000 | 7,500,000 | 3,900,000 | 1,000,000 | 11,200,000 | 900,000 | -3,100,000 | -100,000 | -6,600,000 | 1,100,000 | -900,000 | -15,500,000 | 4,400,000 | 2,100,000 | 700,000 | 1,300,000 | 15,808,000 | 5,637,000 | 2,475,000 | 1,352,000 | 71,496,000 | -2,359,000 | 88,000 | 1,806,000 | 4,979,000 | -1,987,000 | 2,405,000 | 1,485,000 | -157,310,000 |
equity in earnings of unconsolidated affiliates, net of distributions received | 2,600,000 | -1,800,000 | 800,000 | -900,000 | 1,100,000 | -2,300,000 | 100,000 | -800,000 | 1,000,000 | 500,000 | -1,900,000 | -600,000 | -200,000 | -1,300,000 | -100,000 | 500,000 | -900,000 | |||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,600,000 | -46,100,000 | -16,200,000 | 3,700,000 | 4,800,000 | -40,900,000 | -19,100,000 | -17,500,000 | 5,400,000 | -29,000,000 | -13,100,000 | -13,900,000 | 8,800,000 | -38,700,000 | -2,000,000 | 3,400,000 | 2,000,000 | -13,700,000 | -15,300,000 | -7,000,000 | 3,900,000 | -34,700,000 | -28,200,000 | 800,000 | 15,500,000 | -31,200,000 | 800,000 | -6,500,000 | 13,400,000 | 846,000 | -22,204,000 | -9,544,000 | 8,083,000 | -28,705,000 | 2,904,000 | -2,266,000 | -3,433,000 | -22,142,000 | -12,578,000 | -13,356,000 | -12,546,000 | -14,245,000 |
other operating assets and liabilities | -53,200,000 | 27,700,000 | -2,200,000 | -20,400,000 | -61,700,000 | 9,400,000 | -9,100,000 | -4,000,000 | -43,100,000 | -36,700,000 | 34,900,000 | -17,100,000 | 3,800,000 | -46,100,000 | -21,100,000 | -7,000,000 | 7,200,000 | -41,300,000 | -7,100,000 | 3,400,000 | 1,600,000 | -32,200,000 | 1,300,000 | 20,600,000 | -2,400,000 | -16,600,000 | 11,300,000 | -11,000,000 | -29,000,000 | 50,297,000 | 1,641,000 | 12,571,000 | -8,529,000 | 17,413,000 | 4,611,000 | -9,366,000 | 1,836,000 | 3,127,000 | -10,074,000 | 20,788,000 | 3,362,000 | -550,000 |
net cash from operating activities | 11,700,000 | 103,400,000 | 83,600,000 | 81,300,000 | 6,000,000 | 111,400,000 | 65,200,000 | 82,800,000 | 40,700,000 | 62,600,000 | 104,600,000 | 52,100,000 | 74,500,000 | 7,200,000 | 29,700,000 | 42,100,000 | 79,800,000 | 19,700,000 | 14,900,000 | 2,300,000 | 50,200,000 | 8,900,000 | 26,900,000 | 181,900,000 | 29,200,000 | 25,400,000 | 56,900,000 | 26,700,000 | 20,500,000 | 45,546,000 | 29,414,000 | 39,584,000 | 30,056,000 | 54,447,000 | -57,693,000 | 21,601,000 | 34,870,000 | 32,376,000 | 18,826,000 | 48,793,000 | 25,244,000 | 24,189,000 |
capital expenditures | -16,000,000 | -12,800,000 | -19,800,000 | -23,400,000 | -22,700,000 | -22,300,000 | -20,200,000 | -26,900,000 | -21,000,000 | -19,800,000 | -18,900,000 | -25,800,000 | -24,300,000 | -22,700,000 | -17,300,000 | -22,400,000 | -18,200,000 | -14,100,000 | -15,500,000 | -13,500,000 | -14,500,000 | -15,100,000 | -7,900,000 | -8,100,000 | -11,800,000 | -23,400,000 | -18,400,000 | -20,000,000 | -11,800,000 | -13,187,000 | -10,675,000 | -5,960,000 | -5,955,000 | -8,987,000 | 13,262,000 | -8,752,000 | -6,350,000 | -10,732,000 | -8,027,000 | -8,546,000 | -11,804,000 | -15,324,000 |
free cash flows | -4,300,000 | 90,600,000 | 63,800,000 | 57,900,000 | -16,700,000 | 89,100,000 | 45,000,000 | 55,900,000 | 19,700,000 | 42,800,000 | 85,700,000 | 26,300,000 | 50,200,000 | -15,500,000 | 12,400,000 | 19,700,000 | 61,600,000 | 5,600,000 | -600,000 | -11,200,000 | 35,700,000 | -6,200,000 | 19,000,000 | 173,800,000 | 17,400,000 | 2,000,000 | 38,500,000 | 6,700,000 | 8,700,000 | 32,359,000 | 18,739,000 | 33,624,000 | 24,101,000 | 45,460,000 | -44,431,000 | 12,849,000 | 28,520,000 | 21,644,000 | 10,799,000 | 40,247,000 | 13,440,000 | 8,865,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -16,000,000 | -12,800,000 | -19,800,000 | -23,400,000 | -22,700,000 | -22,300,000 | -20,200,000 | -26,900,000 | -21,000,000 | -19,800,000 | -18,900,000 | -25,800,000 | -24,300,000 | -22,700,000 | -17,300,000 | -22,400,000 | -18,200,000 | -14,100,000 | -15,500,000 | -13,500,000 | -14,500,000 | -15,100,000 | -7,900,000 | -8,100,000 | -11,800,000 | -23,400,000 | -18,400,000 | -20,000,000 | -11,800,000 | -13,187,000 | -10,675,000 | -5,960,000 | -9,983,000 | -8,987,000 | 13,262,000 | -8,752,000 | -6,350,000 | -10,732,000 | -8,027,000 | -8,546,000 | -11,804,000 | -15,324,000 |
payments for acquisitions, net of cash acquired | -4,200,000 | -109,500,000 | -4,600,000 | -4,000,000 | -44,000,000 | -87,600,000 | -26,600,000 | -210,000,000 | -54,600,000 | -31,200,000 | -5,300,000 | -2,800,000 | -40,700,000 | -63,800,000 | -7,700,000 | -43,800,000 | -31,100,000 | -184,800,000 | -85,800,000 | -13,100,000 | -2,100,000 | -90,400,000 | -1,800,000 | -6,900,000 | -5,500,000 | 0 | -600,000 | -5,600,000 | -7,600,000 | -51,559,000 | -7,319,000 | -22,305,000 | -25,589,000 | -28,086,000 | 13,000,000 | -13,888,000 | -275,000 | -20,387,000 | -13,001,000 | -105,968,000 | -7,049,000 | -80,034,000 |
proceeds from disposals of facilities and other assets | 3,600,000 | 0 | 38,100,000 | 4,800,000 | 1,100,000 | 0 | 0 | 1,500,000 | 0 | -300,000 | 18,100,000 | 8,000,000 | 3,500,000 | 0 | 200,000 | 2,300,000 | 10,200,000 | 38,900,000 | 0 | 9,400,000 | 0 | 16,400,000 | 1,200,000 | |||||||||||||||||||
purchases of equity investments | 100,000 | -9,600,000 | 0 | -3,800,000 | 0 | 0 | 300,000 | -2,000,000 | -100,000 | -1,800,000 | -38,800,000 | -9,600,000 | 0 | -29,300,000 | 0 | |||||||||||||||||||||||||||
proceeds from sales of equity investments | 900,000 | 600,000 | 0 | 400,000 | 1,300,000 | 0 | 0 | 11,500,000 | ||||||||||||||||||||||||||||||||||
other investing activities | 5,900,000 | -9,000,000 | -12,200,000 | -8,600,000 | -10,700,000 | -3,500,000 | -2,800,000 | -11,500,000 | -7,000,000 | -7,400,000 | -300,000 | -21,900,000 | -4,100,000 | 100,000 | 0 | -2,300,000 | -9,300,000 | 0 | 100,000 | 100,000 | 200,000 | 200,000 | 0 | 100,000 | -100,000 | -200,000 | 1,356,000 | -1,595,000 | -374,000 | -842,000 | ||||||||||||
net cash from investing activities | -13,400,000 | -126,100,000 | -46,200,000 | 2,100,000 | -76,400,000 | -111,700,000 | -49,600,000 | -244,100,000 | -83,100,000 | -58,100,000 | -25,600,000 | -71,200,000 | -70,700,000 | -72,200,000 | -54,300,000 | -134,300,000 | -47,100,000 | -190,000,000 | -101,000,000 | -26,400,000 | -14,300,000 | -95,200,000 | 29,300,000 | -14,800,000 | -7,700,000 | -23,400,000 | -18,900,000 | -24,500,000 | -18,400,000 | -62,251,000 | -11,789,000 | -18,408,000 | -36,414,000 | -35,890,000 | 26,192,000 | -22,570,000 | -6,625,000 | -30,354,000 | -21,028,000 | -114,514,000 | -18,853,000 | -95,358,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -193,800,000 | -579,400,000 | -161,000,000 | -180,100,000 | -119,300,000 | -170,500,000 | -135,000,000 | -853,600,000 | -120,200,000 | -700,000,000 | -75,600,000 | -15,600,000 | -15,900,000 | -780,500,000 | -48,200,000 | -16,300,000 | -17,000,000 | -14,800,000 | -19,000,000 | -292,800,000 | -16,600,000 | -19,000,000 | -14,500,000 | -130,000,000 | -52,800,000 | -54,700,000 | -13,300,000 | -409,900,000 | -12,900,000 | -62,707,000 | -49,528,000 | -29,100,000 | -16,252,000 | -15,020,000 | 109,755,000 | -67,837,000 | -45,527,000 | -19,480,000 | -29,609,000 | -28,202,000 | -396,146,000 | -264,868,000 |
borrowings of long-term debt | 195,400,000 | 692,500,000 | 127,900,000 | 168,600,000 | 213,600,000 | 265,900,000 | 168,400,000 | 1,102,900,000 | 192,500,000 | 707,200,000 | 92,900,000 | 10,600,000 | 15,900,000 | 166,600,000 | 38,800,000 | 500,000 | 11,900,000 | 6,400,000 | 9,900,000 | 282,500,000 | 600,000 | 1,400,000 | 139,800,000 | 129,800,000 | 158,400,000 | 64,400,000 | 3,600,000 | 436,500,000 | 2,400,000 | 219,982,000 | 41,409,000 | 20,976,000 | 374,000 | 96,186,000 | 23,592,000 | 69,762,000 | 55,523,000 | 24,154,000 | 501,268,000 | 110,934,000 | ||
payments of debt issuance costs | -400,000 | -2,500,000 | 200,000 | -200,000 | -22,800,000 | -100,000 | -100,000 | -1,300,000 | 0 | -3,000,000 | -7,600,000 | -1,100,000 | -200,000 | -1,800,000 | -100,000 | 0 | 0 | 937,000 | 0 | -1,741,000 | -646,000 | -11,909,000 | ||||||||||||||||||||
distributions to non-controlling interest holders | -58,000,000 | -57,200,000 | -52,500,000 | -54,000,000 | -62,300,000 | -48,100,000 | -41,700,000 | -40,200,000 | -40,500,000 | -35,100,000 | -34,100,000 | -35,000,000 | -41,900,000 | -36,300,000 | -35,300,000 | -39,000,000 | -36,200,000 | -33,500,000 | -34,100,000 | -32,100,000 | -31,300,000 | -27,300,000 | -30,600,000 | -27,700,000 | -24,000,000 | -31,700,000 | -28,600,000 | -27,100,000 | -33,800,000 | -28,933,000 | -24,315,000 | -24,857,000 | -30,919,000 | -27,046,000 | 30,397,000 | -17,579,000 | -19,262,000 | -16,335,000 | -17,081,000 | -14,849,000 | -17,513,000 | -18,525,000 |
proceeds related to ownership transactions with non-controlling interest holders | 500,000 | -1,900,000 | -600,000 | 1,400,000 | 1,700,000 | 4,000,000 | 4,600,000 | -400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||
other financing activities | 400,000 | 7,700,000 | 3,700,000 | 1,500,000 | -3,500,000 | -3,500,000 | -3,400,000 | -4,200,000 | -1,500,000 | -1,400,000 | -3,600,000 | -4,400,000 | -3,100,000 | -3,600,000 | -3,400,000 | -3,600,000 | 700,000 | -3,500,000 | -3,500,000 | -2,900,000 | -8,000,000 | -600,000 | 0 | 500,000 | -800,000 | 100,000 | 0 | 100,000 | -1,100,000 | -101,000 | -149,000 | -227,000 | -749,000 | |||||||||
net cash from financing activities | -55,900,000 | 59,200,000 | -84,100,000 | -62,600,000 | 30,200,000 | 48,000,000 | -7,300,000 | 189,600,000 | 31,700,000 | -44,600,000 | -20,400,000 | -49,000,000 | -41,200,000 | 193,100,000 | -48,000,000 | -59,300,000 | -43,700,000 | 229,800,000 | -48,300,000 | -53,000,000 | 187,800,000 | -45,800,000 | 67,500,000 | -35,400,000 | 80,400,000 | -20,600,000 | -44,100,000 | -27,300,000 | -43,900,000 | 121,890,000 | -34,571,000 | -37,923,000 | -55,740,000 | -43,344,000 | 29,661,000 | 2,037,000 | -41,978,000 | 12,468,000 | 5,812,000 | -17,727,000 | 70,723,000 | 72,254,000 |
net increase in cash and cash equivalents | -57,600,000 | 36,500,000 | 47,700,000 | 8,300,000 | 128,100,000 | -72,600,000 | -151,500,000 | -11,000,000 | -24,787,000 | -13,733,000 | 77,114,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 239,900,000 | 0 | 0 | 0 | 269,500,000 | 0 | 0 | 0 | 195,900,000 | 0 | 0 | 0 | 282,900,000 | 0 | 0 | 0 | 389,900,000 | 0 | 144,507,000 | 0 | 69,699,000 | 0 | 0 | 0 | 57,933,000 | 0 | ||||||||||||||||
cash and cash equivalents at end of period | 182,300,000 | 36,500,000 | -46,700,000 | 20,800,000 | 229,300,000 | 47,700,000 | 8,300,000 | 28,300,000 | 185,200,000 | -40,100,000 | 58,600,000 | -68,100,000 | 245,500,000 | 128,100,000 | -72,600,000 | -151,500,000 | 378,900,000 | -24,787,000 | 142,667,000 | 1,068,000 | 55,966,000 | 14,490,000 | 3,610,000 | -83,448,000 | 135,047,000 | 1,085,000 | ||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 0 | -500,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||
interest paid, net of interest income received | ||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||
non-cash purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 20,800,000 | -40,200,000 | -10,700,000 | 58,600,000 | -68,100,000 | -37,400,000 | 3,610,000 | |||||||||||||||||||||||||||||||||||
other non-cash income | ||||||||||||||||||||||||||||||||||||||||||
medicare accelerated payments and deferred governmental grants | 0 | 0 | 0 | -1,200,000 | -4,700,000 | -13,500,000 | -22,200,000 | -18,000,000 | -25,100,000 | -19,700,000 | -21,600,000 | -7,200,000 | -5,800,000 | 16,300,000 | ||||||||||||||||||||||||||||
payment of premium on debt extinguishment | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from equity offerings | ||||||||||||||||||||||||||||||||||||||||||
payments of equity offering costs | -14,900,000 | 0 | -100,000 | -12,600,000 | ||||||||||||||||||||||||||||||||||||||
doj settlement payments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
payments of preferred dividends | 0 | 0 | -3,886,000 | -3,924,000 | ||||||||||||||||||||||||||||||||||||||
receipts (payments) related to ownership transactions with non-controlling interest holders | 100,000 | -4,500,000 | 5,100,000 | -1,000,000 | 2,400,000 | 1,000,000 | -300,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||
net income on disposals, consolidations and deconsolidations | ||||||||||||||||||||||||||||||||||||||||||
loss on disposals and deconsolidations | 7,900,000 | 2,200,000 | 1,900,000 | 1,000,000 | -900,000 | -1,400,000 | 700,000 | 2,900,000 | 3,500,000 | 2,600,000 | 600,000 | -8,200,000 | 600,000 | 15,947,000 | 12,631,000 | |||||||||||||||||||||||||||
impairment charges | 0 | |||||||||||||||||||||||||||||||||||||||||
payments related to ownership transactions with non-controlling interest holders | -100,000 | -401,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering | 0 | 0 | 260,900,000 | |||||||||||||||||||||||||||||||||||||||
payment of preferred dividends | 0 | 0 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||
(payments) receipts related to ownership transactions with non-controlling interest holders | 100,000 | -900,000 | -3,100,000 | -1,500,000 | -400,000 | -782,000 | ||||||||||||||||||||||||||||||||||||
gain on disposals and deconsolidations | -100,000 | |||||||||||||||||||||||||||||||||||||||||
loss on disposals | ||||||||||||||||||||||||||||||||||||||||||
income from equity investments, net of distributions received | 0 | 600,000 | -200,000 | -200,000 | 1,500,000 | -800,000 | -700,000 | 500,000 | -200,000 | 400,000 | -100,000 | 200,000 | 429,000 | 51,000 | -559,000 | 322,000 | 626,000 | -139,000 | -708,000 | 473,000 | -239,000 | -372,000 | -227,000 | |||||||||||||||||||
sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 59,500,000 | -134,400,000 | -77,100,000 | 223,700,000 | -132,100,000 | 123,700,000 | 131,700,000 | 101,900,000 | 105,185,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 318,200,000 | 0 | 0 | 0 | 93,000,000 | 0 | 0 | 0 | 184,600,000 | 0 | 0 | 0 | 175,229,000 | ||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 59,500,000 | -134,400,000 | -77,100,000 | 541,900,000 | -132,100,000 | 123,700,000 | 131,700,000 | 194,900,000 | -18,600,000 | -6,100,000 | -25,100,000 | 142,800,000 | 105,185,000 | -16,946,000 | -16,747,000 | 113,131,000 | ||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
purchase of equity investments | ||||||||||||||||||||||||||||||||||||||||||
repurchase of shares | 0 | 0 | 0 | -1,982,000 | ||||||||||||||||||||||||||||||||||||||
gain on legal settlements | ||||||||||||||||||||||||||||||||||||||||||
gain on amendment to tax receivable agreement | 0 | |||||||||||||||||||||||||||||||||||||||||
tax receivable agreement benefit | ||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 11,555,000 | 8,196,000 | 6,037,000 | 8,765,000 | 5,788,000 | 5,675,000 | 8,281,000 | 8,514,000 | 3,544,000 | 3,873,000 | 7,529,000 | |||||||||||||||||||||||||||||||
proceeds from divestitures | 1,139,000 | 7,800,000 | 0 | |||||||||||||||||||||||||||||||||||||||
penalty on prepayment of debt | 0 | 0 | 0 | -4,900,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from preferred stock issuance | ||||||||||||||||||||||||||||||||||||||||||
payments of stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use operating lease assets | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -6,100,000 | -25,100,000 | -41,800,000 | -16,747,000 | -62,098,000 | |||||||||||||||||||||||||||||||||||||
non-cash interest income | -300,000 | |||||||||||||||||||||||||||||||||||||||||
equity-based compensation | 1,900,000 | 3,041,000 | 1,526,000 | 2,780,000 | 1,997,000 | 204,000 | -386,000 | 1,435,000 | 634,000 | 695,000 | 691,000 | 502,000 | 133,000 | 6,223,000 | ||||||||||||||||||||||||||||
loss on debt refinancing | 3,595,000 | 0 | 8,281,000 | |||||||||||||||||||||||||||||||||||||||
tax receivable agreement expense | 0 | |||||||||||||||||||||||||||||||||||||||||
financing lease obligation activity | ||||||||||||||||||||||||||||||||||||||||||
non-cash purchases of property and equipment under capital leases and financing activities | 4,028,000 | |||||||||||||||||||||||||||||||||||||||||
principal payments on financing lease obligations | -1,587,000 | |||||||||||||||||||||||||||||||||||||||||
lender financing escrow fee | ||||||||||||||||||||||||||||||||||||||||||
other non-cash amortization | -127,000 | |||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of long-lived assets | 47,000 | -328,000 | -1,268,000 | 405,000 | 1,196,000 | 658,000 | 572,000 | 1,331,000 | -206,000 | -575,000 | ||||||||||||||||||||||||||||||||
financing lease obligations | -1,506,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, discounts and premium | -456,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of unfavorable lease liability | -194,000 | 135,000 | -81,000 | -81,000 | -108,000 | -107,000 | -108,000 | -108,000 | -108,000 | |||||||||||||||||||||||||||||||||
interest on contingent consideration obligation | ||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||
payment of premium of debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments related to) ownership transactions with non-controlling interest holders | ||||||||||||||||||||||||||||||||||||||||||
loss from equity investments, net of distributions received | ||||||||||||||||||||||||||||||||||||||||||
financing lease obligation | 326,000 | -293,000 | -286,000 | -278,000 | -256,000 | -219,000 | -171,000 | -225,000 | ||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||
(income) income from equity investments, net of distributions received | ||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discounts | 1,928,000 | 1,846,000 | 1,904,000 | 1,947,000 | 1,931,000 | 1,417,000 | 1,297,000 | |||||||||||||||||||||||||||||||||||
receipts related to ownership transactions with consolidated affiliates | 154,000 | |||||||||||||||||||||||||||||||||||||||||
restricted stock award vesting | -649,000 | |||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | ||||||||||||||||||||||||||||||||||||||||||
distribution to owners | ||||||||||||||||||||||||||||||||||||||||||
payments related to ownership transactions with consolidated affiliates | -184,000 | |||||||||||||||||||||||||||||||||||||||||
repurchase of units | ||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||
notes payable issued in connection with an acquisition | ||||||||||||||||||||||||||||||||||||||||||
increase in debt related to new capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||
cash payments: | ||||||||||||||||||||||||||||||||||||||||||
share issuance costs | ||||||||||||||||||||||||||||||||||||||||||
receipts (payments) related to ownership transactions with consolidated affiliates | 532,000 | 479,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||
goodwill impairment |
