SEM Q1 2020 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B+6.8% YoY

Gross Profit

$214M15.1% margin

Operating Income

$129M9.1% margin

Net Income

$53M3.8% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$5M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$6.1B

Stockholders' Equity

$809M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+6.8%
Gross Profit	$214M	$193M	+11.3%
Operating Income	$129M	$112M	+15.2%
Net Income	$53M	$39M	+34.5%

Revenue Segments

Health Care, Patient Service

$1.3B48%

Health Care, Patient Service, Non-Medicare

$929M34%

Health Care, Patient Service, Medicare

$374M14%

Health Care, Other

$112M4%