SEM Q3 2017 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q3 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+4.1% YoY

Gross Profit

$158M14.4% margin

Operating Income

$72M6.6% margin

Net Income

$18M1.6% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$21M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.3B

Stockholders' Equity

$722M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+4.1%
Gross Profit	$158M	$138M	+14.6%
Operating Income	$72M	$56M	+28.4%
Net Income	$18M	$6M	+185.1%

Revenue Segments

Specialty Hospitals

$585M53%

Concentra

$261M24%

Outpatient Rehabilitation

$251M23%