(SGRY)
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About
Business overview of (SGRY)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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