SEM Q4 2022 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.6B+1.4% YoY

Gross Profit

$173M10.9% margin

Operating Income

$87M5.5% margin

Net Income

$28M1.7% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$43M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$6.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+1.4%
Gross Profit	$173M	$157M	+9.8%
Operating Income	$87M	$78M	+12.0%
Net Income	$28M	$50M	-44.8%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.1B69%

Health Care, Patient Service, Medicare

$368M23%

Service, Other

$120M8%