SEM Q4 2021 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.6B+6.8% YoY

Gross Profit

$157M10.1% margin

Operating Income

$78M5.0% margin

Net Income

$50M3.2% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

-$61M

Free Cash Flow

-$116M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$6.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+6.8%
Gross Profit	$157M	$300M	-47.5%
Operating Income	$78M	$163M	-52.5%
Net Income	$50M	$77M	-35.5%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.1B71%

Health Care, Patient Service, Medicare

$344M22%

Service, Other

$113M7%