Education
About Us
Working with TipRanks
Follow Us
Select Medical Holdings Corp. (SEM)
NYSE:SEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.45B | $ 5.19B | $ 6.66B | $ 6.33B | $ 6.20B |
| Gross Profit | $ 629.29M | $ 633.64M | $ 932.04M | $ 733.38M | $ 919.37M |
| Operating Income | $ 334.58M | $ 268.31M | $ 554.87M | $ 403.28M | $ 713.77M |
| EBITDA | $ 474.88M | $ 507.27M | $ 789.74M | $ 635.51M | $ 968.35M |
| Net Income | $ 146.22M | $ 214.04M | $ 243.49M | $ 158.99M | $ 402.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.52M | $ 59.69M | $ 111.59M | $ 172.76M | $ 74.31M |
| Total Assets | $ 5.85B | $ 5.61B | $ 7.69B | $ 7.67B | $ 7.36B |
| Total Debt | $ 1.05B | $ 2.70B | $ 4.52B | $ 5.16B | $ 4.76B |
| Net Debt | $ 1.02B | $ 2.64B | $ 4.47B | $ 5.06B | $ 4.69B |
| Total Liabilities | $ 3.82B | $ 3.61B | $ 6.12B | $ 6.27B | $ 6.00B |
| Stockholders' Equity | $ 1.71B | $ 1.68B | $ 1.29B | $ 1.12B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 382.74M | $ 539.65M | $ 352.86M | $ 94.45M | $ 220.69M |
| Operating Cash Flow | $ 346.47M | $ 517.86M | $ 582.06M | $ 284.82M | $ 401.23M |
| Investing Cash Flow | $ -216.49M | $ -231.01M | $ -268.48M | $ -226.34M | $ -256.59M |
| Financing Cash Flow | $ -163.15M | $ -311.17M | $ -327.48M | $ -34.89M | $ -647.38M |