SEM Q3 2018 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q3 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.3B+15.5% YoY

Gross Profit

$180M14.2% margin

Operating Income

$100M7.9% margin

Net Income

$32M2.5% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$164M

Free Cash Flow

$125M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$5.1B

Stockholders' Equity

$775M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+15.5%
Gross Profit	$180M	$158M	+14.0%
Operating Income	$100M	$72M	+38.5%
Net Income	$32M	$18M	+78.2%

Revenue Segments

Critical Illness Recovery Hospitals

$420M33%

Concentra

$404M32%

Outpatient Rehabilitation

$266M21%

Rehabilitation Hospitals

$177M14%