SEM Q3 2020 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B+2.2% YoY

Gross Profit

$326M22.9% margin

Operating Income

$156M11.0% margin

Net Income

$77M5.4% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$100M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$6.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$640M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+2.2%
Gross Profit	$326M	$210M	+55.2%
Operating Income	$156M	$123M	+27.0%
Net Income	$77M	$30M	+159.3%

Revenue Segments

Health Care, Patient Service

$1.3B48%

Health Care, Patient Service, Non-Medicare

$959M35%

Health Care, Patient Service, Medicare

$347M13%

Health Care, Other

$119M4%