SEM Q3 2022 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.6B+2.2% YoY

Gross Profit

$174M11.1% margin

Operating Income

$91M5.8% margin

Net Income

$27M1.7% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$52M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$6.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+2.2%
Gross Profit	$174M	$323M	-46.2%
Operating Income	$91M	$150M	-39.1%
Net Income	$27M	$77M	-64.7%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.1B70%

Health Care, Patient Service, Medicare

$354M23%

Service, Other

$118M7%