SEM Q3 2019 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q3 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B+9.9% YoY

Gross Profit

$210M15.1% margin

Operating Income

$123M8.8% margin

Net Income

$30M2.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

$99M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$6.2B

Stockholders' Equity

$755M

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+9.9%
Gross Profit	$210M	$180M	+16.6%
Operating Income	$123M	$100M	+23.1%
Net Income	$30M	$32M	-6.7%

Revenue Segments

Health Care, Patient Service

$1.3B48%

Health Care, Patient Service, Non-Medicare

$936M35%

Health Care, Patient Service, Medicare

$349M13%

Service, Other

$108M4%