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Select Medical Holdings Corp. (SEM)
NYSE:SEM
Holding SEM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76B | $ 1.76B | $ 1.79B | $ 1.66B | $ 1.67B |
| Gross Profit | $ 237.32M | $ 261.62M | $ 294.20M | $ 211.77M | $ 223.19M |
| EBIT | $ 108.13M | $ 164.44M | $ 204.39M | $ 124.45M | $ 76.91M |
| EBITDA | $ 159.06M | $ 219.12M | $ 259.21M | $ 178.43M | $ 130.03M |
| Net Income Common Stockholders | $ 55.63M | $ 114.67M | $ 96.90M | $ 44.65M | $ 48.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 191.47M | $ 111.16M | $ 92.62M | $ 84.01M | $ 77.44M |
| Total Assets | $ 8.00B | $ 7.88B | $ 7.86B | $ 7.69B | $ 7.68B |
| Total Debt | $ 4.55B | $ 4.98B | $ 5.08B | $ 4.93B | $ 4.99B |
| Net Debt | $ 4.36B | $ 4.87B | $ 4.99B | $ 4.85B | $ 4.91B |
| Total Liabilities | $ 5.70B | $ 6.14B | $ 6.19B | $ 6.12B | $ 6.13B |
| Stockholders Equity | $ 1.92B | $ 1.42B | $ 1.37B | $ 1.29B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 130.29M | $ 222.60M | $ -119.21M | $ 118.84M | $ 66.14M |
| Operating Cash Flow | $ 180.97M | $ 278.15M | $ -66.69M | $ 179.44M | $ 116.34M |
| Investing Cash Flow | $ -45.09M | $ -54.07M | $ -57.66M | $ -69.58M | $ -63.02M |
| Financing Cash Flow | $ -55.57M | $ -205.54M | $ 132.96M | $ -103.29M | $ -77.05M |