SEM Q4 2018 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.3B+13.5% YoY

Gross Profit

$171M13.5% margin

Operating Income

$88M7.0% margin

Net Income

$25M2.0% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$67M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$5.0B

Stockholders' Equity

$916M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+13.5%
Gross Profit	$171M	$168M	+2.1%
Operating Income	$88M	$76M	+15.6%
Net Income	$25M	$98M	-74.7%

Revenue Segments

Concentra

$384M59%

Outpatient Rehabilitation

$272M41%