SEM Q1 2019 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q1 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.3B+5.7% YoY

Gross Profit

$193M14.5% margin

Operating Income

$112M8.4% margin

Net Income

$39M3.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$7M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$6.1B

Stockholders' Equity

$802M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+5.7%
Gross Profit	$193M	$187M	+2.9%
Operating Income	$112M	$109M	+2.9%
Net Income	$39M	$33M	+21.0%

Revenue Segments

Critical Illness Recovery Hospitals

$462M35%

Concentra

$396M30%

Outpatient Rehabilitation

$277M21%

Rehabilitation Hospitals

$189M14%