SEM Q2 2020 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.2B-9.4% YoY

Gross Profit

$233M18.9% margin

Operating Income

$120M9.7% margin

Net Income

$52M4.2% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$642M

Free Cash Flow

$610M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$6.3B

Stockholders' Equity

$993M

Cash & Equivalents

$510M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.4B	-9.4%
Gross Profit	$233M	$211M	+10.5%
Operating Income	$120M	$125M	-4.3%
Net Income	$52M	$43M	+19.2%

Revenue Segments

Health Care, Patient Service

$1.1B48%

Health Care, Patient Service, Non-Medicare

$833M35%

Health Care, Patient Service, Medicare

$307M13%

Health Care, Other

$92M4%