SEM Q1 2021 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.5B+9.3% YoY

Gross Profit

$253M16.4% margin

Operating Income

$202M13.1% margin

Net Income

$111M7.1% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$240M

Free Cash Flow

$200M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$6.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$750M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+9.3%
Gross Profit	$253M	$214M	+18.1%
Operating Income	$202M	$129M	+57.0%
Net Income	$111M	$53M	+108.1%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.1B70%

Health Care, Patient Service, Medicare

$371M24%

Service, Other

$97M6%