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Sep 30, 2022

Surgery Partners Q3 2022 Earnings Report

Announced third quarter 2022 results, demonstrating double-digit growth in Adjusted EBITDA and revenue.

Key Takeaways

Surgery Partners reported an 11.0% increase in revenue to $620.6 million, with same-facility revenues increasing 5.1%. Net loss attributable to common stockholders was $25.0 million, while Adjusted EBITDA reached $96.2 million, a nearly 26% increase from the prior year period. The company reaffirmed its projected 2022 Adjusted EBITDA of $375 million to $385 million and anticipates revenue in the range of $2.5 billion to $2.55 billion.

Revenue increased 11.0% year-over-year to $620.6 million, with same-facility revenues up 5.1%.

Net loss attributable to common stockholders was $25.0 million, with Adjusted EBITDA of $96.2 million, nearly 26% greater than the prior year period.

Adjusted EBITDA margins increased sequentially and from the prior year period to 15.5% in the quarter.

The company reaffirmed its projected 2022 Adjusted EBITDA of $375 million to $385 million and anticipates revenue in the range of $2.5 billion to $2.55 billion.

Total Revenue
$621M
Previous year: $559M
+11.0%
EPS
-$0.02
Previous year: -$0.05
-60.0%
Cases
147.29K
Previous year: 139.44K
+5.6%
Revenue per case
$4.21K
Previous year: $4.01K
+5.1%
Gross Profit
$131M
Previous year: $123M
+7.1%
Cash and Equivalents
$155M
Previous year: $330M
-53.1%
Free Cash Flow
$12.4M
Previous year: -$600K
-2166.7%
Total Assets
$6.54B
Previous year: $5.63B
+16.1%

Surgery Partners

Surgery Partners

Surgery Partners Revenue by Segment

Forward Guidance

The Company reaffirms projected 2022 Adjusted EBITDA of $375 million to $385 million and anticipates revenue in the range of $2.5 billion to $2.55 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income