SEM Q4 2020 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.5B+6.2% YoY

Gross Profit

$300M20.5% margin

Operating Income

$163M11.2% margin

Net Income

$77M5.3% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$207M

Free Cash Flow

$167M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$6.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$577M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+6.2%
Gross Profit	$300M	$199M	+50.6%
Operating Income	$163M	$112M	+45.4%
Net Income	$77M	$32M	+141.0%

Revenue Segments

Health Care, Patient Service

$1.4B50%

Health Care, Patient Service, Non-Medicare

$1.0B37%

Health Care, Patient Service, Medicare

$358M13%