SEM Q1 2023 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.7B+4.1% YoY

Gross Profit

$246M14.8% margin

Operating Income

$151M9.1% margin

Net Income

$71M4.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$7M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$6.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+4.1%
Gross Profit	$246M	$193M	+27.9%
Operating Income	$151M	$104M	+45.7%
Net Income	$71M	$49M	+44.2%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.2B70%

Health Care, Patient Service, Medicare

$385M23%

Service, Other

$120M7%