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Asset logo for symbol SEM
Select Medical Holdings
SEM58
$38.87arrow_drop_up0.72%$0.28
Asset logo for symbol SEM
SEM58

$38.87

arrow_drop_up0.72%

Income Statement (SEM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$191.68M$124.44M$13.65M$169.70M$151.45M
EBITDA$245.75M$178.43M$1.45B$219.64M$212.43M
gross Profit$240.13M$211.77M$223.18M$250.92M$246.16M
NET Income$96.89M$46.26M$48.18M$78.23M$70.80M
total Revenue$1.78B$1.65B$1.66B$1.67B$1.66B

Balance Sheet (SEM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$77.44M$101.16M$83.70M
net Debt$5.01B$4.87B$4.91B$4.94B$5.06B
stockholders Equity$1.36B$1.28B$1.52B$1.24B$1.41B
total Assets$7.85B$7.68B$7.68B$7.70B$7.69B
total Debt$5.10B$4.95B$4.99B$5.04B$5.14B
total Liabilities$6.19B$6.11B$6.13B$6.16B$6.24B

Cash Flow (SEM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$132.96M-$103.29M-$77.04M-$150.56M$3.41M
free Cash Flow-$119.20M$118.83M$66.14M$175.32M-$7.44M
investing Cash Flow---$198.89M-$66.81M-$69.06M
operating Cash Flow-$66.68M$179.44M$116.33M$234.83M$51.44M

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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