SEM Q2 2018 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.3B+15.7% YoY

Gross Profit

$201M15.5% margin

Operating Income

$121M9.3% margin

Net Income

$45M3.5% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

$124M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$5.0B

Stockholders' Equity

$895M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+15.7%
Gross Profit	$201M	$200M	+0.5%
Operating Income	$121M	$116M	+4.2%
Net Income	$45M	$41M	+10.5%

Revenue Segments

Critical Illness Recovery Hospitals

$442M34%

Concentra

$413M32%

Outpatient Rehabilitation

$267M21%

Rehabilitation Hospitals

$174M13%