SEM Q3 2021 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.5B+7.8% YoY

Gross Profit

$323M21.1% margin

Operating Income

$150M9.8% margin

Net Income

$77M5.0% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$50M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$5.9B

Stockholders' Equity

$1.1B

Cash & Equivalents

$748M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+7.8%
Gross Profit	$323M	$326M	-0.9%
Operating Income	$150M	$156M	-3.8%
Net Income	$77M	$77M	-0.0%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.1B70%

Health Care, Patient Service, Medicare

$353M23%

Service, Other

$109M7%