SEM Q4 2019 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B+8.7% YoY

Gross Profit

$199M14.5% margin

Operating Income

$112M8.2% margin

Net Income

$32M2.3% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$145M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$5.4B

Stockholders' Equity

$771M

Cash & Equivalents

$336M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+8.7%
Gross Profit	$199M	$171M	+16.2%
Operating Income	$112M	$88M	+27.3%
Net Income	$32M	$25M	+30.0%

Revenue Segments

Health Care, Patient Service

$1.3B48%

Health Care, Patient Service, Non-Medicare

$905M34%

Health Care, Patient Service, Medicare

$366M14%

Service, Other

$104M4%