(SGRY)

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About

Business overview of (SGRY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-7.30 Million
Net Cash Flow, Continuing$8.30 Million
Net Cash Flow From Investing Activities, Continuing$-49.60 Million
Net Cash Flow From Financing Activities$-7.30 Million
Net Cash Flow From Operating Activities, Continuing$65.20 Million
Net Cash Flow$8.30 Million
Net Cash Flow From Operating Activities$65.20 Million
Net Cash Flow From Investing Activities$-49.60 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$6.40 Million
Income/Loss Before Equity Method Investments$765.20 Million
Income Tax Expense/Benefit, Deferred$2.70 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$3.40 Million
Net Income/Loss Attributable To Noncontrolling Interest$38.10 Million
Diluted Earnings Per Share$0.25
Benefits Costs and Expenses$0.00
Operating Expenses$709.50 Million
Costs And Expenses$709.50 Million
Net Income/Loss Attributable To Parent$-31.70 Million
Income/Loss From Equity Method Investments$5.20 Million
Net Income/Loss Available To Common Stockholders, Basic$-31.70 Million
Revenues$770.40 Million
Operating Income/Loss$60.90 Million
Diluted Average Shares$126.17 Million
Net Income/Loss$6.40 Million
Basic Average Shares$126.17 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$0.25
Income/Loss From Continuing Operations Before Tax$770.40 Million
Income Tax Expense/Benefit$4.50 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Noncurrent Liabilities$3.85 Billion
Equity$3.11 Billion
Liabilities$4.42 Billion
Noncurrent Assets$6.50 Billion
Other Current Assets$908.60 Million
Liabilities And Equity$7.53 Billion
Inventory$82.00 Million
Accounts Payable$170.80 Million
Wages$64.90 Million
Equity Attributable To Noncontrolling Interest$1.22 Billion
Redeemable Noncontrolling Interest$436.40 Million
Other Current Liabilities$339.50 Million
Current Liabilities$575.20 Million
Current Assets$1.04 Billion
Prepaid Expenses$45.20 Million
Equity Attributable To Parent$1.90 Billion
Assets$7.53 Billion
Temporary Equity$436.40 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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