SEM Q1 2017 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q1 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+2.1% YoY

Gross Profit

$183M16.5% margin

Operating Income

$92M8.3% margin

Net Income

$15M1.4% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

-$56M

Free Cash Flow

-$107M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$4.1B

Stockholders' Equity

$802M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+2.1%
Gross Profit	$183M	$166M	+10.2%
Operating Income	$92M	$87M	+5.6%
Net Income	$15M	$53M	-71.1%

Revenue Segments

Specialty Hospitals

$599M54%

Concentra

$256M23%

Outpatient Rehabilitation

$256M23%