SEM Q3 2023 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.7B+6.2% YoY

Gross Profit

$223M13.4% margin

Operating Income

$130M7.8% margin

Net Income

$48M2.9% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

$66M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$6.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+6.2%
Gross Profit	$223M	$174M	+28.3%
Operating Income	$130M	$91M	+42.1%
Net Income	$48M	$27M	+77.4%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.2B71%

Health Care, Patient Service, Medicare

$363M22%

Service, Other

$122M7%