SEM Q4 2023 Earnings — Select Medical Holdings Corporation Revenue & Financial Results | Market Cap Arena

SEMSelect Medical Holdings Corporation

$2B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.2B-23.0% YoY

Gross Profit

$109M8.9% margin

Operating Income

$64M5.3% margin

Net Income

$46M3.8% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-26.9%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$119M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$6.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.6B	-23.0%
Gross Profit	$109M	$173M	-37.1%
Operating Income	$64M	$87M	-25.8%
Net Income	$46M	$28M	+68.2%

Revenue Segments

Health Care, Patient Service, Non-Medicare

$1.2B70%

Health Care, Patient Service, Medicare

$370M22%

Service, Other

$127M8%