speb/financial-data huggingface dataset:
SGRY cash_flow (annual, 2022-12-31) — Sale Of PPE: 12900000.00
SGRY income_statement (annual, 2022-12-31) — Selling General And Administration: 102200000.00
SGRY balance_sheet (annual, 2022-12-31) — Share Issued: 125960834.00
SGRY income_statement (annual, 2022-12-31) — Special Income Charges: -44200000.00
SGRY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18400000.00
SGRY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1998200000.00
SGRY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2181200000.00
SGRY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9336899.37
SGRY income_statement (annual, 2022-12-31) — Tax Provision: 23300000.00
SGRY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SGRY balance_sheet (annual, 2022-12-31) — Total Assets: 6682100000.00
SGRY balance_sheet (annual, 2022-12-31) — Total Capitalization: 4557200000.00
SGRY balance_sheet (annual, 2022-12-31) — Total Debt: 2929700000.00
SGRY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3282900000.00
SGRY income_statement (annual, 2022-12-31) — Total Expenses: 2181400000.00
SGRY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3399200000.00
SGRY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5761100000.00
SGRY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2905800000.00
SGRY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 345200000.00
SGRY income_statement (annual, 2022-12-31) — Total Unusual Items: -44200000.00
SGRY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44200000.00
SGRY balance_sheet (annual, 2022-12-31) — Working Capital: 427600000.00
SGRY income_statement (annual, 2022-12-31) — Write Off: 0.00
SGRY income_statement (annual, 2023-12-31) — +Operating Expense: 239000000.00
SGRY income_statement (annual, 2023-12-31) — +Total Revenue: 2743300000.00
SGRY balance_sheet (annual, 2023-12-31) — Accounts Payable: 171800000.00
SGRY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 496400000.00
SGRY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -454400000.00
SGRY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2497600000.00
SGRY income_statement (annual, 2023-12-31) — Basic Average Shares: 125613000.00
SGRY income_statement (annual, 2023-12-31) — Basic EPS: -0.09
SGRY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 282900000.00
SGRY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 225300000.00
SGRY cash_flow (annual, 2023-12-31) — Capital Expenditure: -88800000.00
SGRY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 286500000.00
SGRY balance_sheet (annual, 2023-12-31) — Capital Stock: 1300000.00
SGRY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195900000.00
SGRY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195900000.00
SGRY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SGRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -155200000.00
SGRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -225600000.00
SGRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 293800000.00
SGRY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16300000.00
SGRY cash_flow (annual, 2023-12-31) — Change In Receivables: -47200000.00
SGRY cash_flow (annual, 2023-12-31) — Change In Working Capital: -63500000.00
SGRY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -47200000.00
SGRY cash_flow (annual, 2023-12-31) — Changes In Cash: -87000000.00
SGRY balance_sheet (annual, 2023-12-31) — Common Stock: 1300000.00
SGRY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1987200000.00
SGRY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SGRY balance_sheet (annual, 2023-12-31) — Construction In Progress: 24200000.00
SGRY income_statement (annual, 2023-12-31) — Cost Of Revenue: 2095800000.00
SGRY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 192500000.00
SGRY balance_sheet (annual, 2023-12-31) — Current Assets: 895000000.00
SGRY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37600000.00
SGRY balance_sheet (annual, 2023-12-31) — Current Debt: 73300000.00
SGRY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 110900000.00
SGRY balance_sheet (annual, 2023-12-31) — Current Liabilities: 523000000.00
SGRY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1700000.00
SGRY cash_flow (annual, 2023-12-31) — Deferred Tax: -1700000.00
SGRY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 118100000.00
SGRY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 118100000.00
SGRY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 118100000.00
SGRY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 118100000.00
SGRY income_statement (annual, 2023-12-31) — Diluted Average Shares: 125613000.00
SGRY income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
SGRY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11900000.00
SGRY income_statement (annual, 2023-12-31) — EBIT: 328000000.00
SGRY income_statement (annual, 2023-12-31) — EBITDA: 446100000.00
SGRY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 14200000.00
SGRY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2200000.00
SGRY cash_flow (annual, 2023-12-31) — End Cash Position: 195900000.00
SGRY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155200000.00
SGRY cash_flow (annual, 2023-12-31) — Free Cash Flow: 205000000.00
SGRY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 14400000.00
SGRY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -14400000.00
SGRY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 57500000.00
SGRY income_statement (annual, 2023-12-31) — General And Administrative Expense: 120900000.00
SGRY balance_sheet (annual, 2023-12-31) — Goodwill: 4326000000.00
SGRY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4380800000.00
SGRY balance_sheet (annual, 2023-12-31) — Gross PPE: 1678400000.00
SGRY income_statement (annual, 2023-12-31) — Gross Profit: 647500000.00
SGRY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1400000.00
SGRY income_statement (annual, 2023-12-31) — Interest Expense: 193000000.00
SGRY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 193000000.00
SGRY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 169600000.00
SGRY balance_sheet (annual, 2023-12-31) — Interest Payable: 17800000.00
SGRY balance_sheet (annual, 2023-12-31) — Inventory: 75200000.00
SGRY balance_sheet (annual, 2023-12-31) — Invested Capital: 4762300000.00
SGRY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -225600000.00
SGRY balance_sheet (annual, 2023-12-31) — Investments And Advances: 184100000.00
SGRY balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 184100000.00
SGRY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SGRY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 826600000.00
SGRY balance_sheet (annual, 2023-12-31) — Land And Improvements: 9200000.00
SGRY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 248900000.00
SGRY balance_sheet (annual, 2023-12-31) — Long Term Debt: 2701800000.00
SGRY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2950700000.00
SGRY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 826600000.00
SGRY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -807100000.00
SGRY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 184100000.00
SGRY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138000000.00
SGRY balance_sheet (annual, 2023-12-31) — Minority Interest: 1374700000.00
SGRY income_statement (annual, 2023-12-31) — Minority Interests: -147200000.00
SGRY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -128900000.00
SGRY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SGRY balance_sheet (annual, 2023-12-31) — Net Debt: 2579200000.00
SGRY income_statement (annual, 2023-12-31) — Net Income: -11900000.00
SGRY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11900000.00
SGRY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 135300000.00
SGRY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11900000.00
SGRY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11900000.00
SGRY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 135300000.00
SGRY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 135300000.00
SGRY income_statement (annual, 2023-12-31) — Net Interest Income: -193000000.00
SGRY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19500000.00
SGRY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19500000.00
SGRY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -193000000.00
SGRY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -174700000.00
SGRY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33700000.00
SGRY balance_sheet (annual, 2023-12-31) — Net PPE: 1224000000.00
SGRY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63000000.00
SGRY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2393600000.00
SGRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 89500000.00
SGRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SGRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89500000.00
SGRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SGRY income_statement (annual, 2023-12-31) — Normalized EBITDA: 548300000.00
SGRY income_statement (annual, 2023-12-31) — Normalized Income: 68838000.00
SGRY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 293800000.00
SGRY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27700000.00
SGRY income_statement (annual, 2023-12-31) — Operating Income: 408500000.00
SGRY income_statement (annual, 2023-12-31) — Operating Revenue: 2743300000.00
SGRY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126593727.00
SGRY balance_sheet (annual, 2023-12-31) — Other Current Assets: 127500000.00
SGRY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 73300000.00
SGRY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23900000.00
SGRY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 57500000.00
SGRY income_statement (annual, 2023-12-31) — Other Gand A: 120900000.00
SGRY income_statement (annual, 2023-12-31) — Other Income Expense: -80500000.00
SGRY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 54800000.00
SGRY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60200000.00
SGRY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 103300000.00
SGRY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41100000.00
SGRY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7500000.00
SGRY income_statement (annual, 2023-12-31) — Other Operating Expenses: -1100000.00
SGRY balance_sheet (annual, 2023-12-31) — Other Payable: 23900000.00
SGRY balance_sheet (annual, 2023-12-31) — Other Properties: 1281700000.00
SGRY income_statement (annual, 2023-12-31) — Other Special Charges: 26100000.00
SGRY income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGRY balance_sheet (annual, 2023-12-31) — Payables: 195700000.00
SGRY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 388200000.00
SGRY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SGRY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
SGRY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31000000.00
SGRY income_statement (annual, 2023-12-31) — Pretax Income: 135000000.00
SGRY balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGRY cash_flow (annual, 2023-12-31) — Purchase Of Business: -130300000.00
SGRY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88800000.00
SGRY balance_sheet (annual, 2023-12-31) — Receivables: 496400000.00
SGRY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2095800000.00
SGRY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 118100000.00
SGRY income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 84900000.00
SGRY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -807100000.00
SGRY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 61700000.00
SGRY balance_sheet (annual, 2023-12-31) — Retained Earnings: -569200000.00
SGRY cash_flow (annual, 2023-12-31) — Sale Of Business: 1400000.00
SGRY cash_flow (annual, 2023-12-31) — Sale Of PPE: 25800000.00
SGRY income_statement (annual, 2023-12-31) — Selling General And Administration: 120900000.00
SGRY balance_sheet (annual, 2023-12-31) — Share Issued: 126593727.00
SGRY income_statement (annual, 2023-12-31) — Special Income Charges: -102200000.00
SGRY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17700000.00
SGRY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1987200000.00
SGRY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2393600000.00
SGRY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21462000.00
SGRY income_statement (annual, 2023-12-31) — Tax Provision: -300000.00
SGRY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SGRY balance_sheet (annual, 2023-12-31) — Total Assets: 6876700000.00
SGRY balance_sheet (annual, 2023-12-31) — Total Capitalization: 4689000000.00
SGRY balance_sheet (annual, 2023-12-31) — Total Debt: 3061600000.00
SGRY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3361900000.00
SGRY income_statement (annual, 2023-12-31) — Total Expenses: 2334800000.00
SGRY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3514800000.00
SGRY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5981700000.00
SGRY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2991800000.00
SGRY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 328000000.00
SGRY income_statement (annual, 2023-12-31) — Total Unusual Items: -102200000.00
SGRY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -102200000.00
SGRY balance_sheet (annual, 2023-12-31) — Working Capital: 372000000.00
SGRY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 79200000.00
SGRY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 79200000.00
SGRY income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -2200000.00
SGRY cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SGRY income_statement (annual, 2024-12-31) — +Operating Expense: 291300000.00
SGRY income_statement (annual, 2024-12-31) — +Total Revenue: 3114300000.00
SGRY balance_sheet (annual, 2024-12-31) — Accounts Payable: 208700000.00
SGRY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 579100000.00
SGRY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -553900000.00
SGRY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2520900000.00
SGRY income_statement (annual, 2024-12-31) — Basic Average Shares: 126122000.00
SGRY income_statement (annual, 2024-12-31) — Basic EPS: -1.33
SGRY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 195900000.00
SGRY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 258700000.00
SGRY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 258700000.00
SGRY cash_flow (annual, 2024-12-31) — Capital Expenditure: -90400000.00
SGRY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 333100000.00
SGRY balance_sheet (annual, 2024-12-31) — Capital Stock: 1300000.00
SGRY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 269500000.00
SGRY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 269500000.00
SGRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 262000000.00
SGRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -488500000.00
SGRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 300100000.00
SGRY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46800000.00
SGRY cash_flow (annual, 2024-12-31) — Change In Receivables: -72100000.00
SGRY cash_flow (annual, 2024-12-31) — Change In Working Capital: -118900000.00
SGRY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -72100000.00
SGRY cash_flow (annual, 2024-12-31) — Changes In Cash: 73600000.00
SGRY balance_sheet (annual, 2024-12-31) — Common Stock: 1300000.00
SGRY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1789700000.00
SGRY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SGRY balance_sheet (annual, 2024-12-31) — Construction In Progress: 54700000.00
SGRY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 54700000.00
SGRY income_statement (annual, 2024-12-31) — Cost Of Revenue: 2368700000.00
SGRY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 216700000.00
SGRY balance_sheet (annual, 2024-12-31) — Current Assets: 1119400000.00
SGRY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
SGRY balance_sheet (annual, 2024-12-31) — Current Debt: 101400000.00
SGRY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 142400000.00
SGRY balance_sheet (annual, 2024-12-31) — Current Liabilities: 624400000.00
SGRY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 131500000.00
SGRY cash_flow (annual, 2024-12-31) — Deferred Tax: 131500000.00
SGRY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 152600000.00
SGRY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 152600000.00
SGRY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 152600000.00
SGRY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 152600000.00
SGRY income_statement (annual, 2024-12-31) — Diluted Average Shares: 126122000.00
SGRY income_statement (annual, 2024-12-31) — Diluted EPS: -1.33
SGRY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -168100000.00
SGRY income_statement (annual, 2024-12-31) — EBIT: 348800000.00
SGRY income_statement (annual, 2024-12-31) — EBITDA: 501400000.00
SGRY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 19500000.00
SGRY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2000000.00
SGRY cash_flow (annual, 2024-12-31) — End Cash Position: 269500000.00
SGRY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 262000000.00
SGRY cash_flow (annual, 2024-12-31) — Free Cash Flow: 209700000.00
SGRY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 40600000.00
SGRY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -40600000.00
SGRY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4800000.00
SGRY income_statement (annual, 2024-12-31) — General And Administrative Expense: 138700000.00
SGRY balance_sheet (annual, 2024-12-31) — Goodwill: 5068000000.00
SGRY balance_sheet (quarterly, 2024-12-31) — Goodwill: 5068000000.00
SGRY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5113700000.00
SGRY balance_sheet (annual, 2024-12-31) — Gross PPE: 1937900000.00
SGRY income_statement (annual, 2024-12-31) — Gross Profit: 745600000.00
SGRY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1600000.00
SGRY income_statement (annual, 2024-12-31) — Interest Expense: 201700000.00
SGRY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 201700000.00
SGRY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 199700000.00
SGRY balance_sheet (annual, 2024-12-31) — Interest Payable: 13400000.00
SGRY balance_sheet (annual, 2024-12-31) — Inventory: 88400000.00
SGRY balance_sheet (annual, 2024-12-31) — Invested Capital: 5160000000.00
SGRY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -488500000.00
SGRY balance_sheet (annual, 2024-12-31) — Investments And Advances: 215400000.00
SGRY balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 215400000.00
SGRY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SGRY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1729700000.00
SGRY balance_sheet (annual, 2024-12-31) — Land And Improvements: 9700000.00
SGRY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9700000.00
SGRY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 292100000.00
SGRY balance_sheet (annual, 2024-12-31) — Long Term Debt: 3268900000.00
SGRY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3561000000.00
SGRY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1729700000.00
SGRY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1279300000.00
SGRY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 215400000.00
SGRY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152700000.00
SGRY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 152700000.00
SGRY balance_sheet (annual, 2024-12-31) — Minority Interest: 1845500000.00
SGRY income_statement (annual, 2024-12-31) — Minority Interests: -180600000.00
SGRY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -375900000.00
SGRY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SGRY balance_sheet (annual, 2024-12-31) — Net Debt: 3100800000.00
SGRY income_statement (annual, 2024-12-31) — Net Income: -168100000.00
SGRY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -168100000.00
SGRY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12500000.00
SGRY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -168100000.00
SGRY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168100000.00
SGRY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12500000.00
SGRY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12500000.00
SGRY income_statement (annual, 2024-12-31) — Net Interest Income: -201700000.00
SGRY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 450400000.00
SGRY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 450400000.00
SGRY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -201700000.00
SGRY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -188400000.00
SGRY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -24800000.00
SGRY balance_sheet (annual, 2024-12-31) — Net PPE: 1384000000.00
SGRY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -87800000.00
SGRY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3324000000.00
SGRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SGRY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SGRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 39200000.00
SGRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SGRY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SGRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39200000.00
SGRY income_statement (annual, 2024-12-31) — Normalized EBITDA: 646400000.00
SGRY income_statement (annual, 2024-12-31) — Normalized Income: -53550000.00
SGRY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 300100000.00
SGRY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 43700000.00
SGRY income_statement (annual, 2024-12-31) — Operating Income: 454300000.00
SGRY income_statement (annual, 2024-12-31) — Operating Revenue: 3114300000.00
SGRY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 127109383.00
SGRY balance_sheet (annual, 2024-12-31) — Other Current Assets: 182400000.00
SGRY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 101400000.00
SGRY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24800000.00
SGRY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4800000.00
SGRY income_statement (annual, 2024-12-31) — Other Gand A: 138700000.00
SGRY income_statement (annual, 2024-12-31) — Other Income Expense: -105500000.00
SGRY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45700000.00
SGRY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45700000.00
SGRY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 45400000.00
SGRY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57500000.00
SGRY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30200000.00
SGRY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000000.00
SGRY balance_sheet (annual, 2024-12-31) — Other Payable: 31800000.00
SGRY balance_sheet (annual, 2024-12-31) — Other Properties: 1462100000.00
SGRY income_statement (annual, 2024-12-31) — Other Special Charges: 4300000.00
SGRY income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SGRY balance_sheet (annual, 2024-12-31) — Payables: 240500000.00
SGRY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 457200000.00
SGRY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SGRY income_statement (annual, 2024-12-31) — Pretax Income: 147100000.00
SGRY balance_sheet (annual, 2024-12-31) — Properties: 0.00
SGRY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SGRY cash_flow (annual, 2024-12-31) — Purchase Of Business: -380500000.00
SGRY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -90400000.00
SGRY balance_sheet (annual, 2024-12-31) — Receivables: 579100000.00
SGRY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2368700000.00
SGRY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 152600000.00
SGRY income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 89500000.00
SGRY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1279300000.00
SGRY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 100100000.00
SGRY balance_sheet (annual, 2024-12-31) — Retained Earnings: -737300000.00
SGRY cash_flow (annual, 2024-12-31) — Sale Of Business: 4600000.00
SGRY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 600000.00
SGRY cash_flow (annual, 2024-12-31) — Sale Of PPE: 2600000.00
SGRY income_statement (annual, 2024-12-31) — Selling General And Administration: 138700000.00
SGRY balance_sheet (annual, 2024-12-31) — Share Issued: 127109383.00
SGRY income_statement (annual, 2024-12-31) — Special Income Charges: -145000000.00
SGRY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33300000.00
SGRY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1789700000.00
SGRY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3324000000.00
SGRY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30450000.00
SGRY income_statement (annual, 2024-12-31) — Tax Provision: 134600000.00
SGRY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SGRY balance_sheet (annual, 2024-12-31) — Total Assets: 7890000000.00
SGRY balance_sheet (annual, 2024-12-31) — Total Capitalization: 5058600000.00
SGRY balance_sheet (annual, 2024-12-31) — Total Debt: 3703400000.00
SGRY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3635200000.00
SGRY income_statement (annual, 2024-12-31) — Total Expenses: 2660000000.00
SGRY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4254800000.00
SGRY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6770600000.00
SGRY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3630400000.00
SGRY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 348800000.00
SGRY income_statement (annual, 2024-12-31) — Total Unusual Items: -145000000.00
SGRY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -145000000.00
SGRY balance_sheet (annual, 2024-12-31) — Working Capital: 495000000.00
SGRY income_statement (quarterly, 2025-03-31) — +Operating Expense: 72300000.00
SGRY income_statement (quarterly, 2025-03-31) — +Total Revenue: 776000000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 165000000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 570600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -587000000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2525900000.00
SGRY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126602000.00
SGRY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
SGRY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 269500000.00
SGRY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22700000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 312500000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1300000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 229300000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 229300000.00
SGRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 30200000.00
SGRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -76400000.00
SGRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6000000.00
SGRY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -61700000.00
SGRY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4800000.00
SGRY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56900000.00
SGRY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4800000.00
SGRY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40200000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1300000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1740400000.00
SGRY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 614100000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 201600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1074600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Current Debt: 103900000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 143500000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 569400000.00
SGRY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -300000.00
SGRY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -300000.00
SGRY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36300000.00
SGRY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 36300000.00
SGRY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36300000.00
SGRY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36300000.00
SGRY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126602000.00
SGRY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
SGRY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -37700000.00
SGRY income_statement (quarterly, 2025-03-31) — EBIT: 61900000.00
SGRY income_statement (quarterly, 2025-03-31) — EBITDA: 98200000.00
SGRY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5600000.00
SGRY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1100000.00
SGRY cash_flow (quarterly, 2025-03-31) — End Cash Position: 229300000.00
SGRY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 30200000.00
SGRY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16700000.00
SGRY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 6400000.00
SGRY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -6400000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11800000.00
SGRY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36000000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5171400000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2015800000.00
SGRY income_statement (quarterly, 2025-03-31) — Gross Profit: 161900000.00
SGRY income_statement (quarterly, 2025-03-31) — Interest Expense: 62200000.00
SGRY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62200000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 28100000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Inventory: 88100000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5291200000.00
SGRY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -76400000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 218600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 218600000.00
SGRY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 213600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 272900000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3446900000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3719800000.00
SGRY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 213600000.00
SGRY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -119300000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 218600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1846100000.00
SGRY income_statement (quarterly, 2025-03-31) — Minority Interests: -37400000.00
SGRY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -47800000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Net Debt: 3321500000.00
SGRY income_statement (quarterly, 2025-03-31) — Net Income: -37700000.00
SGRY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -37700000.00
SGRY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -300000.00
SGRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37700000.00
SGRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37700000.00
SGRY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -300000.00
SGRY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -300000.00
SGRY income_statement (quarterly, 2025-03-31) — Net Interest Income: -62200000.00
SGRY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 94300000.00
SGRY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 94300000.00
SGRY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62200000.00
SGRY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -64100000.00
SGRY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10700000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Net PPE: 1428800000.00
SGRY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17900000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3431000000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 38900000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38900000.00
SGRY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 131500000.00
SGRY income_statement (quarterly, 2025-03-31) — Normalized Income: -4400000.00
SGRY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6000000.00
SGRY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7500000.00
SGRY income_statement (quarterly, 2025-03-31) — Operating Income: 89600000.00
SGRY income_statement (quarterly, 2025-03-31) — Operating Revenue: 776000000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128192739.00
SGRY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 186600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 103900000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20700000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11800000.00
SGRY income_statement (quarterly, 2025-03-31) — Other Gand A: 36000000.00
SGRY income_statement (quarterly, 2025-03-31) — Other Income Expense: -27700000.00
SGRY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12100000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55800000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Other Payable: 38600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Other Properties: 2015800000.00
SGRY income_statement (quarterly, 2025-03-31) — Other Special Charges: 2200000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Payables: 203600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 405200000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SGRY income_statement (quarterly, 2025-03-31) — Pretax Income: -300000.00
SGRY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -47800000.00
SGRY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22700000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Receivables: 570600000.00
SGRY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 614100000.00
SGRY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36300000.00
SGRY income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 20800000.00
SGRY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -119300000.00
SGRY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 24700000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -775000000.00
SGRY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4800000.00
SGRY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36000000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Share Issued: 128192739.00
SGRY income_statement (quarterly, 2025-03-31) — Special Income Charges: -33300000.00
SGRY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1740400000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3431000000.00
SGRY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGRY income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SGRY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SGRY balance_sheet (quarterly, 2025-03-31) — Total Assets: 7949200000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5187300000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Total Debt: 3863300000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3586500000.00
SGRY income_statement (quarterly, 2025-03-31) — Total Expenses: 686400000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4362700000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6874600000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3793300000.00
SGRY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 61900000.00
SGRY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -33300000.00
SGRY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33300000.00
SGRY balance_sheet (quarterly, 2025-03-31) — Working Capital: 505200000.00
SGRY income_statement (quarterly, 2025-06-30) — +Operating Expense: 74300000.00
SGRY income_statement (quarterly, 2025-06-30) — +Total Revenue: 826200000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 174900000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 563100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -588800000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2537800000.00
SGRY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126980000.00
SGRY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SGRY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 229300000.00
SGRY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23400000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 303300000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1300000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 250100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 250100000.00
SGRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62600000.00
SGRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2100000.00
SGRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 81300000.00
SGRY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20400000.00
SGRY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3700000.00
SGRY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16700000.00
SGRY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3700000.00
SGRY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20800000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Common Stock: 1300000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1748300000.00
SGRY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 630600000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 198300000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1105300000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39600000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Current Debt: 110000000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 149600000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 573300000.00
SGRY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1500000.00
SGRY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1500000.00
SGRY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40300000.00
SGRY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 40300000.00
SGRY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40300000.00
SGRY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40300000.00
SGRY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126980000.00
SGRY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SGRY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2500000.00
SGRY income_statement (quarterly, 2025-06-30) — EBIT: 111700000.00
SGRY income_statement (quarterly, 2025-06-30) — EBITDA: 152000000.00
SGRY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5500000.00
SGRY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -900000.00
SGRY cash_flow (quarterly, 2025-06-30) — End Cash Position: 250100000.00
SGRY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -62600000.00
SGRY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 57900000.00
SGRY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -3000000.00
SGRY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 3000000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13300000.00
SGRY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 36100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5140000000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2040000000.00
SGRY income_statement (quarterly, 2025-06-30) — Gross Profit: 195600000.00
SGRY income_statement (quarterly, 2025-06-30) — Interest Expense: 67900000.00
SGRY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 67900000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13600000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Inventory: 87300000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5323500000.00
SGRY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 220200000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 220200000.00
SGRY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 168600000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 263700000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3465200000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3728900000.00
SGRY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 168600000.00
SGRY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -180100000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 220200000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1830600000.00
SGRY income_statement (quarterly, 2025-06-30) — Minority Interests: -47400000.00
SGRY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4000000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Net Debt: 3325100000.00
SGRY income_statement (quarterly, 2025-06-30) — Net Income: -2500000.00
SGRY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2500000.00
SGRY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 44900000.00
SGRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2500000.00
SGRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2500000.00
SGRY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 44900000.00
SGRY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44900000.00
SGRY income_statement (quarterly, 2025-06-30) — Net Interest Income: -67900000.00
SGRY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11500000.00
SGRY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11500000.00
SGRY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -67900000.00
SGRY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -51100000.00
SGRY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -8600000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Net PPE: 1451200000.00
SGRY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 14700000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3391700000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37400000.00
SGRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37400000.00