SEM Q2 2017 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q2 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+2.1% YoY

Gross Profit

$200M17.9% margin

Operating Income

$116M10.3% margin

Net Income

$41M3.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$42M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.1B

Stockholders' Equity

$848M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+2.1%
Gross Profit	$200M	$181M	+11.0%
Operating Income	$116M	$101M	+14.5%
Net Income	$41M	$33M	+23.5%

Revenue Segments

Specialty Hospitals

$601M54%

Concentra

$262M23%

Outpatient Rehabilitation

$258M23%