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Asset logo for symbol SEM
Select Medical Holdings
SEM61
$32.91arrow_drop_down0.54%-$0.18
Asset logo for symbol SEM
SEM61

$32.91

arrow_drop_down0.54%

Income Statement (SEM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$157.97M$191.68M$124.44M$1.40B$169.70M
EBITDA$211.91M$245.75M$178.43M$1.45B$219.64M
gross Profit$207.68M$240.13M$211.77M$223.18M$250.92M
NET Income$77.56M$96.89M$46.26M$48.18M$78.23M
total Revenue$1.75B$1.78B$1.65B$1.66B$1.67B

Balance Sheet (SEM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$77.44M$101.16M
net Debt$4.89B$5.01B$4.87B$4.91B$4.94B
stockholders Equity$1.41B$1.36B$1.28B$1.52B$1.24B
total Assets$7.87B$7.85B$7.68B$7.68B$7.70B
total Debt$5.00B$5.10B$4.95B$4.99B$5.04B
total Liabilities$6.13B$6.19B$6.11B$6.13B$6.16B

Cash Flow (SEM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$211.29M$132.96M-$103.29M-$77.04M-$150.56M
free Cash Flow$222.60M-$119.20M$118.83M$66.14M$175.32M
investing Cash Flow----$198.89M-$66.81M
operating Cash Flow$278.15M-$66.68M$179.44M$116.33M$234.83M

Select Medical Holdings (SEM) Financials

Select Medical Holdings Corp (SEM) is a leading healthcare company that specializes in providing high-quality patient care and medical services. The company's financials reflect its strong performance and commitment to delivering value to its stakeholders. Starting with the income statement, SEM recorded impressive growth in revenue, with total revenue reaching a significant figure. This growth was driven by the company's ability to generate a substantial gross profit, demonstrating its efficient and profitable operations. SEM also achieved a positive net income from stockholders, reflecting its ability to generate returns for its investors.
Moving on to the balance sheet, SEM has a robust financial position, with total assets and stockholders equity reaching substantial amounts. The company has a relatively low level of total debt, which indicates its ability to finance its operations without relying heavily on borrowing. SEM also maintains a healthy level of cash equivalents, ensuring its ability to meet its short-term obligations. Additionally, the company has a positive net debt position, further highlighting its strong financial standing. SEM's cash flow statement demonstrates its effective management of cash, with operating cash flow, investing cash flow, and financing cash flow all showing positive figures. This indicates the company's ability to generate and effectively utilize cash to support its operations and strategic initiatives. Overall, SEM's financials illustrate its financial strength and stability in the healthcare industry.
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