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Mar 31, 2023

Surgery Partners Q1 2023 Earnings Report

Reported strong top-line and same store revenue, margin expansion, and capital deployment.

Key Takeaways

Surgery Partners, Inc. reported an 11.7% increase in revenue to $666.2 million for the first quarter of 2023. The company's net loss attributable to Surgery Partners, Inc. was $24.9 million, with an adjusted EBITDA of $90.1 million. They are raising the outlook for 2023 Adjusted EBITDA to be greater than $430 million.

Revenue increased 11.7% from the prior year period to $666.2 million with same-facility revenue increasing 10.3%.

Net loss attributable to Surgery Partners, Inc. was $24.9 million.

Adjusted EBITDA of $90.1 million, 17% greater than the prior year period, with Adjusted EBITDA margin increased 60 basis points to 13.5%.

Raises outlook for 2023 Adjusted EBITDA to be greater than $430 million.

Total Revenue
$666M
Previous year: $596M
+11.7%
EPS
$0.08
Previous year: -$0.09
-188.9%
Days adjusted revenue growth
10.3%
Cases
150.95K
Previous year: 142.27K
+6.1%
Revenue per case
$4.41K
Previous year: $4.19K
+5.3%
Gross Profit
$134M
Previous year: $125M
+7.4%
Cash and Equivalents
$246M
Previous year: $379M
-35.2%
Free Cash Flow
$20.5M
Previous year: $61.6M
-66.7%
Total Assets
$6.64B
Previous year: $6.29B
+5.6%

Surgery Partners

Surgery Partners

Surgery Partners Revenue by Segment

Forward Guidance

The Company raises projected 2023 Adjusted EBITDA to be greater than $430 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income