(SGRY)

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About

Business overview of (SGRY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-434.90 Million
Net Cash Flow From Investing Activities, Continuing$-434.90 Million
Net Cash Flow From Operating Activities, Continuing$251.30 Million
Net Cash Flow, Continuing$-14.20 Million
Net Cash Flow From Financing Activities$169.40 Million
Net Cash Flow From Financing Activities, Continuing$169.40 Million
Net Cash Flow From Operating Activities$251.30 Million
Net Cash Flow$-14.20 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$105.80 Million
Income Tax Expense/Benefit, Deferred$19.40 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$31.40 Million
Income Tax Expense/Benefit$19.80 Million
Income/Loss From Continuing Operations Before Tax$2.99 Billion
Net Income/Loss Attributable To Parent$-60.60 Million
Revenues$2.99 Billion
Income/Loss Before Equity Method Investments$2.97 Billion
Benefits Costs and Expenses$0.00
Income/Loss From Continuing Operations After Tax$105.80 Million
Net Income/Loss Available To Common Stockholders, Basic$-60.60 Million
Diluted Earnings Per Share$-0.47
Costs And Expenses$2.66 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$323.10 Million
Income/Loss From Equity Method Investments$17.10 Million
Operating Expenses$2.66 Billion
Basic Average Shares$126.15 Million
Diluted Average Shares$126.15 Million
Net Income/Loss Attributable To Noncontrolling Interest$166.40 Million
Basic Earnings Per Share$-0.47

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Inventory$82.00 Million
Accounts Payable$170.80 Million
Noncurrent Liabilities$3.85 Billion
Other Current Assets$908.60 Million
Wages$64.90 Million
Temporary Equity$436.40 Million
Current Assets$1.04 Billion
Liabilities And Equity$7.53 Billion
Noncurrent Assets$6.50 Billion
Prepaid Expenses$45.20 Million
Current Liabilities$575.20 Million
Equity$3.11 Billion
Equity Attributable To Parent$1.90 Billion
Assets$7.53 Billion
Other Current Liabilities$339.50 Million
Liabilities$4.42 Billion
Redeemable Noncontrolling Interest$436.40 Million
Equity Attributable To Noncontrolling Interest$1.22 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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