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Select Medical Holdings Corp. (SEM)
NYSE:SEM
Holding SEM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76B | $ 1.79B | $ 1.66B | $ 1.67B | $ 1.67B |
| Gross Profit | $ 261.62M | $ 294.20M | $ 211.77M | $ 223.19M | $ 250.93M |
| EBIT | $ 164.44M | $ 204.39M | $ 124.45M | $ 126.83M | $ 169.71M |
| EBITDA | $ 219.12M | $ 259.21M | $ 178.43M | $ 179.95M | $ 220.25M |
| Net Income Common Stockholders | $ 114.67M | $ 96.90M | $ 44.65M | $ 48.18M | $ 78.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.16M | $ 92.62M | $ 84.01M | $ 77.44M | $ 101.17M |
| Total Assets | $ 7.88B | $ 7.86B | $ 7.69B | $ 7.68B | $ 7.70B |
| Total Debt | $ 4.98B | $ 5.08B | $ 4.93B | $ 4.99B | $ 5.02B |
| Net Debt | $ 4.87B | $ 4.99B | $ 4.85B | $ 4.91B | $ 4.91B |
| Total Liabilities | $ 6.14B | $ 6.19B | $ 6.12B | $ 6.13B | $ 6.17B |
| Stockholders Equity | $ 1.42B | $ 1.37B | $ 1.29B | $ 1.27B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 222.60M | $ -119.21M | $ 118.78M | $ 66.14M | $ 175.36M |
| Operating Cash Flow | $ 278.15M | $ -66.69M | $ 179.44M | $ 116.34M | $ 234.84M |
| Investing Cash Flow | $ -54.07M | $ -57.66M | $ -69.58M | $ -63.02M | $ -66.81M |
| Financing Cash Flow | $ -205.54M | $ 132.96M | $ -103.29M | $ -77.05M | $ -150.56M |