SEM Q1 2018 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.3B+12.7% YoY

Gross Profit

$187M14.9% margin

Operating Income

$109M8.7% margin

Net Income

$33M2.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$11M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$5.0B

Stockholders' Equity

$853M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+12.7%
Gross Profit	$187M	$183M	+2.3%
Operating Income	$109M	$92M	+18.3%
Net Income	$33M	$15M	+112.4%

Revenue Segments

Long Term Acute Care

$465M37%

Concentra

$356M28%

Outpatient Rehabilitation

$257M21%

Inpatient Rehabilitation

$175M14%