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SEM Select Medical Holdings

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27.980
-0.390-1.37%

Close May 1 16:00 ET

3.59BMarket Cap14.65P/E (TTM)

Select Medical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.36%582.06M

1,330.50%179.44M

23.42%116.34M

36.79%234.84M

711.74%51.44M

-29.01%284.83M

120.65%12.54M

-4.74%94.26M

39.42%171.68M

-97.36%6.34M

Net income from continuing operations

51.36%299.73M

63.87%61.8M

59.51%60.82M

38.63%91.86M

52.45%85.26M

-60.39%198.03M

-43.13%37.71M

-61.96%38.13M

-66.23%66.26M

-59.24%55.93M

Operating gains losses

-39.74%-40.7M

-30.01%-10.25M

-38.64%-11.37M

-38.02%-10.52M

-57.99%-8.56M

37.82%-29.12M

41.93%-7.88M

31.85%-8.2M

33.08%-7.62M

44.96%-5.42M

Depreciation and amortization

1.42%208.74M

3.33%53.98M

1.82%52.39M

-2.24%49.94M

2.72%52.43M

1.57%205.83M

0.58%52.25M

2.66%51.46M

0.25%51.08M

2.86%51.04M

Deferred tax

-314.32%-16.12M

-93.63%930K

-20.68%-6.17M

-246.96%-8.28M

-719.29%-2.6M

48.78%7.52M

-14.21%14.6M

-40.44%-5.12M

67.88%-2.39M

146.82%420K

Other non cash items

16.51%2.65M

29.86%748K

26.53%725K

7.79%609K

1.25%565K

2.48%2.27M

2.49%576K

2.32%573K

2.36%565K

2.76%558K

Change In working capital

137.29%59.5M

147.08%46.96M

332.56%7.07M

84.30%94.29M

21.11%-88.82M

51.65%-159.54M

50.44%-99.74M

103.09%1.63M

142.37%51.16M

-351.06%-112.59M

-Change in receivables

102.22%1.16M

112.83%4.17M

57.87%20.12M

62.99%32.26M

-6.07%-55.4M

-325.89%-52.18M

-244.71%-32.5M

-60.66%12.75M

-30.28%19.79M

13.16%-52.23M

-Change in payables and accrued expense

320.67%77.68M

179.37%51.88M

82.48%-3.33M

14.72%54.47M

-1,593.16%-25.34M

-78.09%-35.2M

48.72%-65.37M

-206.82%-19.01M

4.84%47.48M

-96.20%1.7M

-Change in other current assets

-266.39%-19.34M

-859.39%-9.1M

-172.42%-9.72M

539.42%7.56M

-1,032.30%-8.08M

220.92%11.63M

79.69%-948K

-32.51%13.43M

91.95%-1.72M

125.03%867K

-Change in other working capital

----

74.12%-83.78M

98.99%-929K

95.50%-5.53M

91.68%-14.39M

-198.59%-62.93M

Cash from discontinued investing activities

Operating cash flow

104.36%582.06M

1,330.50%179.44M

23.42%116.34M

36.79%234.84M

711.74%51.44M

-29.01%284.83M

120.65%12.54M

-4.74%94.26M

39.42%171.68M

-97.36%6.34M

Investing cash flow

Cash flow from continuing investing activities

-18.62%-268.48M

-21.58%-69.58M

-14.56%-63.02M

-13.70%-66.81M

-24.82%-69.06M

11.79%-226.34M

42.34%-57.23M

20.37%-55.01M

-64.79%-58.76M

-5.22%-55.33M

Net PPE purchase and sale

-20.40%-229.2M

-9.68%-60.6M

-19.68%-50.2M

-28.45%-59.51M

-25.70%-58.89M

-5.45%-190.37M

-0.18%-55.25M

14.31%-41.94M

-26.17%-46.33M

-17.94%-46.85M

Net business purchase and sale

10.99%-39.44M

-83.15%-9.08M

2.25%-12.82M

58.58%-7.34M

-19.64%-10.2M

56.93%-44.31M

91.69%-4.96M

40.18%-13.12M

-111.29%-17.71M

33.85%-8.52M

Net other investing changes

-98.05%163K

-96.54%103K

-92.00%4K

-99.32%36K

-45.95%20K

-68.89%8.34M

-80.86%2.98M

-97.21%50K

-44.12%5.28M

94.74%37K

Cash from discontinued investing activities

Investing cash flow

-18.62%-268.48M

-21.58%-69.58M

-14.56%-63.02M

-13.70%-66.81M

-24.82%-69.06M

11.79%-226.34M

42.34%-57.23M

20.37%-55.01M

-64.79%-58.76M

-5.22%-55.33M

Financing cash flow

Cash flow from continuing financing activities

-838.61%-327.48M

-400.50%-103.29M

-199.82%-77.05M

-0.96%-150.56M

-96.76%3.42M

94.61%-34.89M

106.69%34.37M

69.90%-25.7M

-335.30%-149.13M

849.22%105.57M

Net issuance payments of debt

-177.06%-203.95M

-225.84%-73.08M

-197.38%-26.34M

-22,868.25%-129.1M

-86.28%24.55M

35.25%264.68M

-70.83%58.07M

800.30%27.05M

109.49%567K

42,019.91%179M

Net common stock issuance

93.47%-12.76M

10.71%-1.71M

36.34%-9.54M

98.81%-1.51M

--0

-146.02%-195.53M

85.74%-1.91M

76.74%-14.99M

-7,784.91%-126.95M

---51.68M

Cash dividends paid

1.06%-63.9M

-0.95%-16.05M

-0.89%-16.04M

1.14%-15.92M

4.76%-15.9M

-27.65%-64.59M

5.28%-15.9M

6.18%-15.89M

4.55%-16.11M

---16.69M

Net other financing activities

-18.78%-46.86M

-111.67%-12.46M

-14.97%-25.13M

39.25%-4.04M

-3.40%-5.24M

94.47%-39.45M

99.14%-5.89M

-211.96%-21.86M

32.23%-6.64M

62.92%-5.07M

Cash from discontinued financing activities

Financing cash flow

-838.61%-327.48M

-400.50%-103.29M

-199.82%-77.05M

-0.96%-150.56M

-96.76%3.42M

94.61%-34.89M

106.69%34.37M

69.90%-25.7M

-335.30%-149.13M

849.22%105.57M

Net cash flow

Beginning cash position

31.75%97.91M

-28.44%77.44M

6.86%101.17M

-36.05%83.7M

31.75%97.91M

-87.12%74.31M

-85.53%108.22M

-88.22%94.67M

-82.56%130.88M

-87.12%74.31M

Current changes in cash

-158.91%-13.9M

163.64%6.57M

-275.06%-23.73M

148.23%17.46M

-125.11%-14.2M

104.69%23.6M

98.47%-10.32M

124.42%13.55M

-168.04%-36.21M

-67.34%56.57M

End cash Position

-14.20%84.01M

-28.44%77.44M

6.86%101.17M

-36.05%83.7M

31.75%97.91M

-85.53%108.22M

-88.22%94.67M

-82.56%130.88M

Free cash flow

273.58%352.86M

378.25%118.84M

26.41%66.14M

39.87%175.32M

81.62%-7.45M

-57.20%94.45M

63.15%-42.71M

4.62%52.32M

45.05%125.35M

-120.24%-40.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.36%582.06M	1,330.50%179.44M	23.42%116.34M	36.79%234.84M	711.74%51.44M	-29.01%284.83M	120.65%12.54M	-4.74%94.26M	39.42%171.68M	-97.36%6.34M
Net income from continuing operations	51.36%299.73M	63.87%61.8M	59.51%60.82M	38.63%91.86M	52.45%85.26M	-60.39%198.03M	-43.13%37.71M	-61.96%38.13M	-66.23%66.26M	-59.24%55.93M
Operating gains losses	-39.74%-40.7M	-30.01%-10.25M	-38.64%-11.37M	-38.02%-10.52M	-57.99%-8.56M	37.82%-29.12M	41.93%-7.88M	31.85%-8.2M	33.08%-7.62M	44.96%-5.42M
Depreciation and amortization	1.42%208.74M	3.33%53.98M	1.82%52.39M	-2.24%49.94M	2.72%52.43M	1.57%205.83M	0.58%52.25M	2.66%51.46M	0.25%51.08M	2.86%51.04M
Deferred tax	-314.32%-16.12M	-93.63%930K	-20.68%-6.17M	-246.96%-8.28M	-719.29%-2.6M	48.78%7.52M	-14.21%14.6M	-40.44%-5.12M	67.88%-2.39M	146.82%420K
Other non cash items	16.51%2.65M	29.86%748K	26.53%725K	7.79%609K	1.25%565K	2.48%2.27M	2.49%576K	2.32%573K	2.36%565K	2.76%558K
Change In working capital	137.29%59.5M	147.08%46.96M	332.56%7.07M	84.30%94.29M	21.11%-88.82M	51.65%-159.54M	50.44%-99.74M	103.09%1.63M	142.37%51.16M	-351.06%-112.59M
-Change in receivables	102.22%1.16M	112.83%4.17M	57.87%20.12M	62.99%32.26M	-6.07%-55.4M	-325.89%-52.18M	-244.71%-32.5M	-60.66%12.75M	-30.28%19.79M	13.16%-52.23M
-Change in payables and accrued expense	320.67%77.68M	179.37%51.88M	82.48%-3.33M	14.72%54.47M	-1,593.16%-25.34M	-78.09%-35.2M	48.72%-65.37M	-206.82%-19.01M	4.84%47.48M	-96.20%1.7M
-Change in other current assets	-266.39%-19.34M	-859.39%-9.1M	-172.42%-9.72M	539.42%7.56M	-1,032.30%-8.08M	220.92%11.63M	79.69%-948K	-32.51%13.43M	91.95%-1.72M	125.03%867K
-Change in other working capital	----	----	----	----	----	74.12%-83.78M	98.99%-929K	95.50%-5.53M	91.68%-14.39M	-198.59%-62.93M
Cash from discontinued investing activities
Operating cash flow	104.36%582.06M	1,330.50%179.44M	23.42%116.34M	36.79%234.84M	711.74%51.44M	-29.01%284.83M	120.65%12.54M	-4.74%94.26M	39.42%171.68M	-97.36%6.34M
Investing cash flow
Cash flow from continuing investing activities	-18.62%-268.48M	-21.58%-69.58M	-14.56%-63.02M	-13.70%-66.81M	-24.82%-69.06M	11.79%-226.34M	42.34%-57.23M	20.37%-55.01M	-64.79%-58.76M	-5.22%-55.33M
Net PPE purchase and sale	-20.40%-229.2M	-9.68%-60.6M	-19.68%-50.2M	-28.45%-59.51M	-25.70%-58.89M	-5.45%-190.37M	-0.18%-55.25M	14.31%-41.94M	-26.17%-46.33M	-17.94%-46.85M
Net business purchase and sale	10.99%-39.44M	-83.15%-9.08M	2.25%-12.82M	58.58%-7.34M	-19.64%-10.2M	56.93%-44.31M	91.69%-4.96M	40.18%-13.12M	-111.29%-17.71M	33.85%-8.52M
Net other investing changes	-98.05%163K	-96.54%103K	-92.00%4K	-99.32%36K	-45.95%20K	-68.89%8.34M	-80.86%2.98M	-97.21%50K	-44.12%5.28M	94.74%37K
Cash from discontinued investing activities
Investing cash flow	-18.62%-268.48M	-21.58%-69.58M	-14.56%-63.02M	-13.70%-66.81M	-24.82%-69.06M	11.79%-226.34M	42.34%-57.23M	20.37%-55.01M	-64.79%-58.76M	-5.22%-55.33M
Financing cash flow
Cash flow from continuing financing activities	-838.61%-327.48M	-400.50%-103.29M	-199.82%-77.05M	-0.96%-150.56M	-96.76%3.42M	94.61%-34.89M	106.69%34.37M	69.90%-25.7M	-335.30%-149.13M	849.22%105.57M
Net issuance payments of debt	-177.06%-203.95M	-225.84%-73.08M	-197.38%-26.34M	-22,868.25%-129.1M	-86.28%24.55M	35.25%264.68M	-70.83%58.07M	800.30%27.05M	109.49%567K	42,019.91%179M
Net common stock issuance	93.47%-12.76M	10.71%-1.71M	36.34%-9.54M	98.81%-1.51M	--0	-146.02%-195.53M	85.74%-1.91M	76.74%-14.99M	-7,784.91%-126.95M	---51.68M
Cash dividends paid	1.06%-63.9M	-0.95%-16.05M	-0.89%-16.04M	1.14%-15.92M	4.76%-15.9M	-27.65%-64.59M	5.28%-15.9M	6.18%-15.89M	4.55%-16.11M	---16.69M
Net other financing activities	-18.78%-46.86M	-111.67%-12.46M	-14.97%-25.13M	39.25%-4.04M	-3.40%-5.24M	94.47%-39.45M	99.14%-5.89M	-211.96%-21.86M	32.23%-6.64M	62.92%-5.07M
Cash from discontinued financing activities
Financing cash flow	-838.61%-327.48M	-400.50%-103.29M	-199.82%-77.05M	-0.96%-150.56M	-96.76%3.42M	94.61%-34.89M	106.69%34.37M	69.90%-25.7M	-335.30%-149.13M	849.22%105.57M
Net cash flow
Beginning cash position	31.75%97.91M	-28.44%77.44M	6.86%101.17M	-36.05%83.7M	31.75%97.91M	-87.12%74.31M	-85.53%108.22M	-88.22%94.67M	-82.56%130.88M	-87.12%74.31M
Current changes in cash	-158.91%-13.9M	163.64%6.57M	-275.06%-23.73M	148.23%17.46M	-125.11%-14.2M	104.69%23.6M	98.47%-10.32M	124.42%13.55M	-168.04%-36.21M	-67.34%56.57M
End cash Position	-14.20%84.01M	-14.20%84.01M	-28.44%77.44M	6.86%101.17M	-36.05%83.7M	31.75%97.91M	31.75%97.91M	-85.53%108.22M	-88.22%94.67M	-82.56%130.88M
Free cash flow	273.58%352.86M	378.25%118.84M	26.41%66.14M	39.87%175.32M	81.62%-7.45M	-57.20%94.45M	63.15%-42.71M	4.62%52.32M	45.05%125.35M	-120.24%-40.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall