speb/financial-data huggingface dataset:
SGRY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 167100000.00
SGRY income_statement (quarterly, 2025-06-30) — Normalized Income: 9429000.00
SGRY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 81300000.00
SGRY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3900000.00
SGRY income_statement (quarterly, 2025-06-30) — Operating Income: 121300000.00
SGRY income_statement (quarterly, 2025-06-30) — Operating Revenue: 826200000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128210376.00
SGRY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 204800000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 110000000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15300000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13300000.00
SGRY income_statement (quarterly, 2025-06-30) — Other Gand A: 36100000.00
SGRY income_statement (quarterly, 2025-06-30) — Other Income Expense: -9600000.00
SGRY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11400000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36300000.00
SGRY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Other Payable: 35200000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Other Properties: 2040000000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Payables: 210100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 408400000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SGRY income_statement (quarterly, 2025-06-30) — Pretax Income: 43800000.00
SGRY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4000000.00
SGRY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23400000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Receivables: 563100000.00
SGRY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 630600000.00
SGRY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40300000.00
SGRY income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 22900000.00
SGRY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -180100000.00
SGRY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 18100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -777500000.00
SGRY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 38100000.00
SGRY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Share Issued: 128210376.00
SGRY income_statement (quarterly, 2025-06-30) — Special Income Charges: -15100000.00
SGRY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6800000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1748300000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3391700000.00
SGRY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3171000.00
SGRY income_statement (quarterly, 2025-06-30) — Tax Provision: -1100000.00
SGRY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SGRY balance_sheet (quarterly, 2025-06-30) — Total Assets: 7954800000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5213500000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Total Debt: 3878500000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3578900000.00
SGRY income_statement (quarterly, 2025-06-30) — Total Expenses: 704900000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4375900000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6849500000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3802600000.00
SGRY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 111700000.00
SGRY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -15100000.00
SGRY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Working Capital: 532000000.00
SGRY income_statement (quarterly, 2025-09-30) — +Operating Expense: 60200000.00
SGRY income_statement (quarterly, 2025-09-30) — +Total Revenue: 821500000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 174600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 579300000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -619700000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2542800000.00
SGRY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 127206000.00
SGRY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
SGRY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 250100000.00
SGRY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19800000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 307600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1300000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 203400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 203400000.00
SGRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -84100000.00
SGRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -46200000.00
SGRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 83600000.00
SGRY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2200000.00
SGRY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16200000.00
SGRY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18400000.00
SGRY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16200000.00
SGRY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46700000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Common Stock: 1300000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1729500000.00
SGRY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 626200000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 211000000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1102200000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41300000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Current Debt: 103000000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 144300000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 586000000.00
SGRY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5100000.00
SGRY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5100000.00
SGRY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39500000.00
SGRY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 39500000.00
SGRY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39500000.00
SGRY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 39500000.00
SGRY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 127206000.00
SGRY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
SGRY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22700000.00
SGRY income_statement (quarterly, 2025-09-30) — EBIT: 105700000.00
SGRY income_statement (quarterly, 2025-09-30) — EBITDA: 145200000.00
SGRY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 5200000.00
SGRY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 800000.00
SGRY cash_flow (quarterly, 2025-09-30) — End Cash Position: 203400000.00
SGRY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -84100000.00
SGRY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 63800000.00
SGRY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 15600000.00
SGRY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -15600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14400000.00
SGRY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5134600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2059400000.00
SGRY income_statement (quarterly, 2025-09-30) — Gross Profit: 195300000.00
SGRY income_statement (quarterly, 2025-09-30) — Interest Expense: 74900000.00
SGRY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 74900000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 30500000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Inventory: 92300000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5293100000.00
SGRY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -46200000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 229400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 229400000.00
SGRY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 127900000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 266300000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3460600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3726900000.00
SGRY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 127900000.00
SGRY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -161000000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 229400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1823500000.00
SGRY income_statement (quarterly, 2025-09-30) — Minority Interests: -48000000.00
SGRY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -800000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Net Debt: 3360200000.00
SGRY income_statement (quarterly, 2025-09-30) — Net Income: -22700000.00
SGRY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22700000.00
SGRY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25300000.00
SGRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22700000.00
SGRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22700000.00
SGRY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25300000.00
SGRY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25300000.00
SGRY income_statement (quarterly, 2025-09-30) — Net Interest Income: -74900000.00
SGRY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -33100000.00
SGRY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -33100000.00
SGRY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -74900000.00
SGRY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -51000000.00
SGRY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -12200000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Net PPE: 1439700000.00
SGRY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19800000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3405100000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42600000.00
SGRY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 179800000.00
SGRY income_statement (quarterly, 2025-09-30) — Normalized Income: 5706600.00
SGRY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 83600000.00
SGRY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17700000.00
SGRY income_statement (quarterly, 2025-09-30) — Operating Income: 135100000.00
SGRY income_statement (quarterly, 2025-09-30) — Operating Revenue: 821500000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129017518.00
SGRY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 227200000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 103000000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13300000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14400000.00
SGRY income_statement (quarterly, 2025-09-30) — Other Gand A: 22400000.00
SGRY income_statement (quarterly, 2025-09-30) — Other Income Expense: -29400000.00
SGRY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11800000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40700000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38100000.00
SGRY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1700000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Other Payable: 42800000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Other Properties: 2059400000.00
SGRY income_statement (quarterly, 2025-09-30) — Other Special Charges: 6400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Payables: 217400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 428400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SGRY income_statement (quarterly, 2025-09-30) — Pretax Income: 30800000.00
SGRY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -800000.00
SGRY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19800000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Receivables: 579300000.00
SGRY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 626200000.00
SGRY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39500000.00
SGRY income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 21500000.00
SGRY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -161000000.00
SGRY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 12600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -800200000.00
SGRY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SGRY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Share Issued: 129017518.00
SGRY income_statement (quarterly, 2025-09-30) — Special Income Charges: -34600000.00
SGRY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1729500000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3405100000.00
SGRY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6193400.00
SGRY income_statement (quarterly, 2025-09-30) — Tax Provision: 5500000.00
SGRY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
SGRY balance_sheet (quarterly, 2025-09-30) — Total Assets: 7946600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5190100000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Total Debt: 3871200000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3553000000.00
SGRY income_statement (quarterly, 2025-09-30) — Total Expenses: 686400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4393600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6844400000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3807600000.00
SGRY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 105700000.00
SGRY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -34600000.00
SGRY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -34600000.00
SGRY balance_sheet (quarterly, 2025-09-30) — Working Capital: 516200000.00
SGRY income_statement (annual, 2025-12-31) — +Operating Expense: 294200000.00
SGRY income_statement (quarterly, 2025-12-31) — +Operating Expense: 87400000.00
SGRY income_statement (annual, 2025-12-31) — +Total Revenue: 3308700000.00
SGRY income_statement (quarterly, 2025-12-31) — +Total Revenue: 885000000.00
SGRY balance_sheet (annual, 2025-12-31) — Accounts Payable: 208700000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 208700000.00
SGRY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 602200000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 602200000.00
SGRY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -651200000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -651200000.00
SGRY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2540600000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2540600000.00
SGRY income_statement (annual, 2025-12-31) — Basic Average Shares: 127209000.00
SGRY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128031000.00
SGRY income_statement (annual, 2025-12-31) — Basic EPS: -0.61
SGRY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
SGRY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 269500000.00
SGRY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 203400000.00
SGRY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 274900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 274900000.00
SGRY cash_flow (annual, 2025-12-31) — Capital Expenditure: -78700000.00
SGRY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12800000.00
SGRY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 322600000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 322600000.00
SGRY balance_sheet (annual, 2025-12-31) — Capital Stock: 1300000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1300000.00
SGRY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 239900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 239900000.00
SGRY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239900000.00
SGRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -57300000.00
SGRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 59200000.00
SGRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -246600000.00
SGRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -126100000.00
SGRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 274300000.00
SGRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 103400000.00
SGRY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -56600000.00
SGRY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 27700000.00
SGRY cash_flow (annual, 2025-12-31) — Change In Receivables: -53800000.00
SGRY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -46100000.00
SGRY cash_flow (annual, 2025-12-31) — Change In Working Capital: -110400000.00
SGRY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18400000.00
SGRY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -53800000.00
SGRY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -46100000.00
SGRY cash_flow (annual, 2025-12-31) — Changes In Cash: -29600000.00
SGRY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36500000.00
SGRY balance_sheet (annual, 2025-12-31) — Common Stock: 1300000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Common Stock: 1300000.00
SGRY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1712900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1712900000.00
SGRY balance_sheet (annual, 2025-12-31) — Construction In Progress: 49200000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 49200000.00
SGRY income_statement (annual, 2025-12-31) — Cost Of Revenue: 2543700000.00
SGRY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 672800000.00
SGRY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 213500000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 213500000.00
SGRY balance_sheet (annual, 2025-12-31) — Current Assets: 1150700000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1150700000.00
SGRY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42700000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42700000.00
SGRY balance_sheet (annual, 2025-12-31) — Current Debt: 99300000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Current Debt: 99300000.00
SGRY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 142000000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 142000000.00
SGRY balance_sheet (annual, 2025-12-31) — Current Liabilities: 615500000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 615500000.00
SGRY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 16700000.00
SGRY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13400000.00
SGRY cash_flow (annual, 2025-12-31) — Deferred Tax: 16700000.00
SGRY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13400000.00
SGRY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 176000000.00
SGRY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 59900000.00
SGRY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 176000000.00
SGRY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59900000.00
SGRY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 176000000.00
SGRY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 59900000.00
SGRY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 176000000.00
SGRY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 59900000.00
SGRY income_statement (annual, 2025-12-31) — Diluted Average Shares: 127209000.00
SGRY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128031000.00
SGRY income_statement (annual, 2025-12-31) — Diluted EPS: -0.61
SGRY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
SGRY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77900000.00
SGRY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15000000.00
SGRY income_statement (annual, 2025-12-31) — EBIT: 389500000.00
SGRY income_statement (quarterly, 2025-12-31) — EBIT: 110200000.00
SGRY income_statement (annual, 2025-12-31) — EBITDA: 565500000.00
SGRY income_statement (quarterly, 2025-12-31) — EBITDA: 170100000.00
SGRY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 22900000.00
SGRY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 6600000.00
SGRY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -800000.00
SGRY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1800000.00
SGRY cash_flow (annual, 2025-12-31) — End Cash Position: 239900000.00
SGRY cash_flow (quarterly, 2025-12-31) — End Cash Position: 239900000.00
SGRY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57300000.00
SGRY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 59200000.00
SGRY cash_flow (annual, 2025-12-31) — Free Cash Flow: 195600000.00
SGRY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 90600000.00
SGRY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 30400000.00
SGRY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 11400000.00
SGRY income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -30400000.00
SGRY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -11400000.00
SGRY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13800000.00
SGRY income_statement (annual, 2025-12-31) — General And Administrative Expense: 118200000.00
SGRY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23700000.00
SGRY balance_sheet (annual, 2025-12-31) — Goodwill: 5194600000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Goodwill: 5194600000.00
SGRY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5235600000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5235600000.00
SGRY balance_sheet (annual, 2025-12-31) — Gross PPE: 2093800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2093800000.00
SGRY income_statement (annual, 2025-12-31) — Gross Profit: 765000000.00
SGRY income_statement (quarterly, 2025-12-31) — Gross Profit: 212200000.00
SGRY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1200000.00
SGRY income_statement (annual, 2025-12-31) — Interest Expense: 272600000.00
SGRY income_statement (quarterly, 2025-12-31) — Interest Expense: 67600000.00
SGRY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 272600000.00
SGRY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 67600000.00
SGRY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 256800000.00
SGRY balance_sheet (annual, 2025-12-31) — Interest Payable: 19500000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19500000.00
SGRY balance_sheet (annual, 2025-12-31) — Inventory: 96600000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Inventory: 96600000.00
SGRY balance_sheet (annual, 2025-12-31) — Invested Capital: 5415100000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5415100000.00
SGRY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -246600000.00
SGRY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -126100000.00
SGRY balance_sheet (annual, 2025-12-31) — Investments And Advances: 234000000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 234000000.00
SGRY balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 234000000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 234000000.00
SGRY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1202600000.00
SGRY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 692500000.00
SGRY balance_sheet (annual, 2025-12-31) — Land And Improvements: 5900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5900000.00
SGRY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 279900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 279900000.00
SGRY balance_sheet (annual, 2025-12-31) — Long Term Debt: 3602900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3602900000.00
SGRY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3882800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3882800000.00
SGRY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1202600000.00
SGRY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 692500000.00
SGRY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1039800000.00
SGRY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -579400000.00
SGRY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 234000000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 234000000.00
SGRY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 163200000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 163200000.00
SGRY balance_sheet (annual, 2025-12-31) — Minority Interest: 1813900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1813900000.00
SGRY income_statement (annual, 2025-12-31) — Minority Interests: -176800000.00
SGRY income_statement (quarterly, 2025-12-31) — Minority Interests: -44000000.00
SGRY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -173900000.00
SGRY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -121300000.00
SGRY balance_sheet (annual, 2025-12-31) — Net Debt: 3462300000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Net Debt: 3462300000.00
SGRY income_statement (annual, 2025-12-31) — Net Income: -77900000.00
SGRY income_statement (quarterly, 2025-12-31) — Net Income: -15000000.00
SGRY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -77900000.00
SGRY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15000000.00
SGRY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 98900000.00
SGRY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29000000.00
SGRY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77900000.00
SGRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15000000.00
SGRY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77900000.00
SGRY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15000000.00
SGRY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 98900000.00
SGRY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29000000.00
SGRY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 98900000.00
SGRY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29000000.00
SGRY income_statement (annual, 2025-12-31) — Net Interest Income: -272600000.00
SGRY income_statement (quarterly, 2025-12-31) — Net Interest Income: -67600000.00
SGRY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 162800000.00
SGRY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 113100000.00
SGRY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 162800000.00
SGRY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 113100000.00
SGRY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -272600000.00
SGRY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67600000.00
SGRY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -220100000.00
SGRY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -53900000.00
SGRY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40500000.00
SGRY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9000000.00
SGRY balance_sheet (annual, 2025-12-31) — Net PPE: 1442600000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Net PPE: 1442600000.00
SGRY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32200000.00
SGRY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9200000.00
SGRY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3522700000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3522700000.00
SGRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 53400000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 53400000.00
SGRY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53400000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53400000.00
SGRY income_statement (annual, 2025-12-31) — Normalized EBITDA: 678400000.00
SGRY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 200000000.00
SGRY income_statement (annual, 2025-12-31) — Normalized Income: 17613400.00
SGRY income_statement (quarterly, 2025-12-31) — Normalized Income: 5354460.09
SGRY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 274300000.00
SGRY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 103400000.00
SGRY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30900000.00
SGRY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9600000.00
SGRY income_statement (annual, 2025-12-31) — Operating Income: 470800000.00
SGRY income_statement (quarterly, 2025-12-31) — Operating Income: 124800000.00
SGRY income_statement (annual, 2025-12-31) — Operating Revenue: 3308700000.00
SGRY income_statement (quarterly, 2025-12-31) — Operating Revenue: 885000000.00
SGRY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129321144.00
SGRY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129321144.00
SGRY balance_sheet (annual, 2025-12-31) — Other Current Assets: 212000000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 212000000.00
SGRY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 99300000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 99300000.00
SGRY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4700000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4700000.00
SGRY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13800000.00
SGRY income_statement (annual, 2025-12-31) — Other Gand A: 118200000.00
SGRY income_statement (quarterly, 2025-12-31) — Other Gand A: 23700000.00
SGRY income_statement (annual, 2025-12-31) — Other Income Expense: -81300000.00
SGRY income_statement (quarterly, 2025-12-31) — Other Income Expense: -14600000.00
SGRY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41000000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41000000.00
SGRY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 47400000.00
SGRY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12100000.00
SGRY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56800000.00
SGRY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41200000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41200000.00
SGRY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8700000.00
SGRY balance_sheet (annual, 2025-12-31) — Other Payable: 46600000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Payable: 46600000.00
SGRY balance_sheet (annual, 2025-12-31) — Other Properties: 1600600000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Other Properties: 1600600000.00
SGRY income_statement (annual, 2025-12-31) — Other Special Charges: 8600000.00
SGRY income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SGRY balance_sheet (annual, 2025-12-31) — Payables: 255300000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Payables: 255300000.00
SGRY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 468800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 468800000.00
SGRY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SGRY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SGRY income_statement (annual, 2025-12-31) — Pretax Income: 116900000.00
SGRY income_statement (quarterly, 2025-12-31) — Pretax Income: 42600000.00
SGRY balance_sheet (annual, 2025-12-31) — Properties: 0.00
SGRY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SGRY cash_flow (annual, 2025-12-31) — Purchase Of Business: -175400000.00
SGRY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -122800000.00
SGRY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78700000.00
SGRY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12800000.00
SGRY balance_sheet (annual, 2025-12-31) — Receivables: 602200000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Receivables: 602200000.00
SGRY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2543700000.00
SGRY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 672800000.00
SGRY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 176000000.00
SGRY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59900000.00
SGRY income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 87900000.00
SGRY income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 22700000.00
SGRY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1039800000.00
SGRY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -579400000.00
SGRY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 73900000.00
SGRY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 18500000.00
SGRY balance_sheet (annual, 2025-12-31) — Retained Earnings: -815200000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -815200000.00
SGRY cash_flow (annual, 2025-12-31) — Sale Of Business: 1500000.00
SGRY cash_flow (annual, 2025-12-31) — Sale Of PPE: 46500000.00
SGRY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3600000.00
SGRY income_statement (annual, 2025-12-31) — Selling General And Administration: 118200000.00
SGRY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23700000.00
SGRY balance_sheet (annual, 2025-12-31) — Share Issued: 129321144.00
SGRY balance_sheet (quarterly, 2025-12-31) — Share Issued: 129321144.00
SGRY income_statement (annual, 2025-12-31) — Special Income Charges: -112900000.00
SGRY income_statement (quarterly, 2025-12-31) — Special Income Charges: -29900000.00
SGRY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14800000.00
SGRY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -2200000.00
SGRY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1712900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1712900000.00
SGRY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3522700000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3522700000.00
SGRY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17386600.00
SGRY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9545539.91
SGRY income_statement (annual, 2025-12-31) — Tax Provision: 18000000.00
SGRY income_statement (quarterly, 2025-12-31) — Tax Provision: 13600000.00
SGRY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SGRY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SGRY balance_sheet (annual, 2025-12-31) — Total Assets: 8119700000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Total Assets: 8119700000.00
SGRY balance_sheet (annual, 2025-12-31) — Total Capitalization: 5315800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5315800000.00
SGRY balance_sheet (annual, 2025-12-31) — Total Debt: 4024800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Total Debt: 4024800000.00
SGRY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3526800000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3526800000.00
SGRY income_statement (annual, 2025-12-31) — Total Expenses: 2837900000.00
SGRY income_statement (quarterly, 2025-12-31) — Total Expenses: 760200000.00
SGRY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4592900000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4592900000.00
SGRY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6969000000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6969000000.00
SGRY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3977400000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3977400000.00
SGRY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 389500000.00
SGRY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 110200000.00
SGRY income_statement (annual, 2025-12-31) — Total Unusual Items: -112900000.00
SGRY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29900000.00
SGRY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -112900000.00
SGRY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29900000.00
SGRY balance_sheet (annual, 2025-12-31) — Working Capital: 535200000.00
SGRY balance_sheet (quarterly, 2025-12-31) — Working Capital: 535200000.00
SGRY income_statement (quarterly, 2026-03-31) — +Operating Expense: 76100000.00
SGRY income_statement (quarterly, 2026-03-31) — +Total Revenue: 810900000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168600000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 603400000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -686000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2548300000.00
SGRY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128367000.00
SGRY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
SGRY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 239900000.00
SGRY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 314100000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 182300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182300000.00
SGRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -55900000.00
SGRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13400000.00
SGRY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11700000.00
SGRY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -53200000.00
SGRY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3600000.00
SGRY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -49600000.00
SGRY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3600000.00
SGRY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -57600000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1688000000.00
SGRY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 650700000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 217000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1082500000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42200000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Current Debt: 100400000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 142600000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 581700000.00
SGRY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1300000.00
SGRY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1300000.00
SGRY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38500000.00
SGRY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 38500000.00
SGRY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38500000.00
SGRY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38500000.00
SGRY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128367000.00
SGRY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
SGRY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -35900000.00
SGRY income_statement (quarterly, 2026-03-31) — EBIT: 65800000.00
SGRY income_statement (quarterly, 2026-03-31) — EBITDA: 104300000.00
SGRY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 4100000.00
SGRY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2600000.00
SGRY cash_flow (quarterly, 2026-03-31) — End Cash Position: 182300000.00
SGRY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -55900000.00
SGRY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4300000.00
SGRY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 4300000.00
SGRY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -4300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10500000.00
SGRY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5245000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2102400000.00
SGRY income_statement (quarterly, 2026-03-31) — Gross Profit: 160200000.00
SGRY income_statement (quarterly, 2026-03-31) — Interest Expense: 69100000.00
SGRY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69100000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 41900000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Inventory: 100500000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5401900000.00
SGRY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13400000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 225400000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 225400000.00
SGRY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 195400000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 271900000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3613500000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3885400000.00
SGRY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 195400000.00
SGRY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -193800000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 225400000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1793300000.00
SGRY income_statement (quarterly, 2026-03-31) — Minority Interests: -33800000.00
SGRY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Net Debt: 3531600000.00
SGRY income_statement (quarterly, 2026-03-31) — Net Income: -35900000.00
SGRY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -35900000.00
SGRY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2100000.00
SGRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35900000.00
SGRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35900000.00
SGRY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2100000.00
SGRY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2100000.00
SGRY income_statement (quarterly, 2026-03-31) — Net Interest Income: -69100000.00
SGRY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1600000.00
SGRY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1600000.00
SGRY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69100000.00
SGRY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -57500000.00
SGRY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5900000.00