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Select Medical Holdings Corp. (SEM)
NYSE:SEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.19B | $ 6.66B | $ 6.33B | $ 6.20B | $ 5.53B |
| Gross Profit | $ 633.64M | $ 932.04M | $ 733.38M | $ 919.37M | $ 821.34M |
| Operating Income | $ 3.41M | $ 554.87M | $ 403.28M | $ 713.77M | $ 567.66M |
| EBITDA | $ 273.08M | $ 789.74M | $ 585.31M | $ 772.72M | $ 683.30M |
| Net Income | $ 214.04M | $ 243.49M | $ 158.99M | $ 402.23M | $ 259.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.69M | $ 142.97M | $ 97.91M | $ 74.31M | $ 577.06M |
| Total Assets | $ 5.61B | $ 7.69B | $ 7.67B | $ 7.36B | $ 7.66B |
| Total Debt | $ 986.99M | $ 4.96B | $ 5.12B | $ 4.72B | $ 4.50B |
| Net Debt | $ 927.30M | $ 4.88B | $ 5.03B | $ 4.65B | $ 3.92B |
| Total Liabilities | $ 3.61B | $ 6.12B | $ 6.31B | $ 6.03B | $ 6.40B |
| Stockholders' Equity | $ 1.68B | $ 1.29B | $ 1.32B | $ 1.33B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 539.65M | $ 352.86M | $ 94.45M | $ 220.69M | $ 881.63M |
| Operating Cash Flow | $ 517.86M | $ 582.06M | $ 284.82M | $ 401.23M | $ 1.03B |
| Investing Cash Flow | $ -231.01M | $ -268.48M | $ -226.34M | $ -256.59M | $ -115.35M |
| Financing Cash Flow | $ -311.17M | $ -327.48M | $ -34.89M | $ -647.38M | $ -671.54M |