SEMSelect Medical Holdings Corporation

$2B

Q4 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+6.5% YoY

Gross Profit

$168M15.1% margin

Operating Income

$76M6.9% margin

Net Income

$98M8.7% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

$49M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.2B

Stockholders' Equity

$823M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+6.5%
Gross Profit	$168M	$136M	+23.0%
Operating Income	$76M	$56M	+37.0%
Net Income	$98M	$20M	+399.9%

Revenue Segments

Outpatient Rehabilitation

$256M50%

Concentra

$255M50%

SEM Q4 2017 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena