SEM Q1 2022 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.6B+3.4% YoY

Gross Profit

$193M12.0% margin

Operating Income

$104M6.5% margin

Net Income

$49M3.1% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$41M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$6.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+3.4%
Gross Profit	$193M	$253M	-23.9%
Operating Income	$104M	$202M	-48.5%
Net Income	$49M	$111M	-55.6%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.1B70%

Health Care, Patient Service, Medicare

$364M23%

Service, Other

$111M7%