SEM Q2 2021 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.6B+26.9% YoY

Gross Profit

$273M17.4% margin

Operating Income

$284M18.2% margin

Net Income

$165M10.5% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$86M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$6.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$803M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.2B	+26.9%
Gross Profit	$273M	$233M	+16.8%
Operating Income	$284M	$120M	+137.6%
Net Income	$165M	$52M	+219.3%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.1B71%

Health Care, Patient Service, Medicare

$351M22%

Service, Other

$102M7%