SEM: Select Medical Holdings Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Select Medical Holdings Corp (SEM).

OverviewDividends

$2.44B Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

SEM Market Cap. (MRY)


SEM Shares Outstanding (MRY)


SEM Assets (MRY)


Total Assets

$5.61B

Total Liabilities

$3.61B

Total Investments

$0

SEM Income (MRY)


Revenue

$5.19B

Net Income

$214.04M

Operating Expense

$365.33M

SEM Cash Flow (MRY)


CF Operations

$517.86M

CF Investing

-$231.01M

CF Financing

-$311.17M

SEM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$5,607,951,000 (-27.07%)

$7,689,631,000 (0.32%)

$7,665,293,000 (4.15%)

$7,360,171,000 (-3.86%)

Assets Current

$1,019,777,000 (-18.91%)

$1,257,646,000 (-1.08%)

$1,271,313,000 (11.57%)

$1,139,439,000 (-28.52%)

Assets Non-Current

$4,588,174,000 (-28.67%)

$6,431,985,000 (0.59%)

$6,393,980,000 (2.79%)

$6,220,732,000 (2.63%)

Goodwill & Intangible Assets

$2,435,081,000 (1.95%)

$2,388,572,000 (-37.73%)

$3,835,862,000 (0.32%)

$3,823,791,000 (1.52%)

Shareholders Equity

$1,681,355,000 (30.51%)

$1,288,304,000 (14.83%)

$1,121,922,000 (1.08%)

$1,109,981,000 (4.67%)

Property Plant & Equipment Net

$1,780,280,000 (8.82%)

$1,635,955,000 (-24.65%)

$2,171,180,000 (6.42%)

$2,040,221,000 (3.27%)

Cash & Equivalents

$59,694,000 (13.42%)

$52,632,000 (-46.24%)

$97,906,000 (31.75%)

$74,310,000 (-87.12%)

Accumulated Other Comprehensive Income

$0 (0%)

$42,907,000 (-51.57%)

$88,602,000 (621.40%)

$12,282,000 (705.92%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$821,385,000 (13.43%)

$724,141,000 (-23.07%)

$941,312,000 (5.85%)

$889,303,000 (-0.83%)

Trade & Non-Trade Payables

$142,157,000 (-7.63%)

$153,899,000 (-17.58%)

$186,729,000 (-20.15%)

$233,844,000 (32.05%)

Accumulated Retained Earnings (Deficit)

$770,146,000 (2.43%)

$751,856,000 (29.41%)

$581,010,000 (-2.06%)

$593,251,000 (7.23%)

Tax Assets

$26,601,000 (80.38%)

$14,747,000 (-53.72%)

$31,868,000 (-42.70%)

$55,620,000 (878.19%)

Tax Liabilities

$81,497,000 (-32.05%)

$119,942,000 (-29.56%)

$170,273,000 (18.06%)

$144,229,000 (2.74%)

Total Debt

$2,704,343,000 (-40.23%)

$4,524,543,000 (-12.26%)

$5,156,701,000 (8.28%)

$4,762,184,000 (5.88%)

Debt Current

$225,673,000 (-16.91%)

$271,602,000 (-13.25%)

$313,096,000 (8.24%)

$289,259,000 (24.13%)

Debt Non-Current

$2,478,670,000 (-41.72%)

$4,252,941,000 (-12.19%)

$4,843,605,000 (8.29%)

$4,472,925,000 (4.88%)

Total Liabilities

$3,610,856,000 (-40.96%)

$6,115,616,000 (-2.54%)

$6,274,686,000 (4.66%)

$5,995,236,000 (-0.15%)

Liabilities Current

$977,651,000 (-21.69%)

$1,248,465,000 (8.08%)

$1,155,151,000 (-9.26%)

$1,273,077,000 (-11.49%)

Liabilities Non-Current

$2,633,205,000 (-45.90%)

$4,867,151,000 (-4.93%)

$5,119,535,000 (8.42%)

$4,722,159,000 (3.42%)

SEM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$5,187,105,000 (7.48%)

$4,825,977,000 (4.70%)

$4,609,179,000 (-25.71%)

$6,204,515,000 (12.16%)

Cost of Revenue

$4,553,461,000 (7.03%)

$4,254,369,000 (1.11%)

$4,207,686,000 (-20.39%)

$5,285,149,000 (12.20%)

Selling General & Administrative Expense

$225,869,000 (32.71%)

$170,193,000 (11.21%)

$153,035,000 (4.12%)

$146,975,000 (6.48%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$365,329,000 (20.03%)

$304,366,000 (18.55%)

$256,739,000 (24.88%)

$205,592,000 (-18.96%)

Interest Expense

$128,605,000 (-16.58%)

$154,165,000 (12.14%)

$137,470,000 (1.09%)

$135,985,000 (-11.13%)

Income Tax Expense

$44,782,000 (53.09%)

$29,253,000 (74.93%)

$16,723,000 (-87.11%)

$129,773,000 (16.01%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$296,704,000 (-1.01%)

$299,731,000 (51.36%)

$198,026,000 (-60.39%)

$499,949,000 (45.08%)

Net Income to Non-Controlling Interests

$82,666,000 (46.99%)

$56,240,000 (44.09%)

$39,032,000 (-60.06%)

$97,724,000 (14.15%)

Net Income

$214,038,000 (-12.10%)

$243,491,000 (53.14%)

$158,994,000 (-60.47%)

$402,225,000 (55.30%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$214,038,000 (-12.10%)

$243,491,000 (53.14%)

$158,994,000 (-60.47%)

$402,225,000 (55.30%)

Weighted Average Shares

$129,466,933 (0.98%)

$128,213,538 (0.97%)

$126,983,615 (-5.34%)

$134,144,993 (-0.46%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$387,425,000 (-9.25%)

$426,909,000 (36.31%)

$313,187,000 (-53.11%)

$667,983,000 (27.51%)

Gross Profit

$633,644,000 (10.85%)

$571,608,000 (42.37%)

$401,493,000 (-56.33%)

$919,366,000 (11.93%)

Operating Income

$268,315,000 (0.40%)

$267,242,000 (84.62%)

$144,754,000 (-79.72%)

$713,774,000 (25.74%)

SEM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$231,011,000 (13.96%)

-$268,477,000 (-18.62%)

-$226,339,000 (11.79%)

-$256,594,000 (-122.44%)

Net Cash Flow from Financing

-$311,165,000 (4.98%)

-$327,481,000 (-838.61%)

-$34,890,000 (94.61%)

-$647,385,000 (3.60%)

Net Cash Flow from Operations

$517,864,000 (-11.03%)

$582,058,000 (104.36%)

$284,825,000 (-29.01%)

$401,228,000 (-60.97%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$24,312,000 (-74.91%)

-$13,900,000 (-158.91%)

$23,596,000 (104.69%)

-$502,751,000 (-308.46%)

Net Cash Flow - Business Acquisitions and Disposals

-$8,834,000 (77.51%)

-$39,277,000 (-9.20%)

-$35,967,000 (52.71%)

-$76,057,000 (-344.66%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$222,177,000 (3.06%)

-$229,200,000 (-20.40%)

-$190,372,000 (-5.45%)

-$180,537,000 (-23.28%)

Issuance (Repayment) of Debt Securities

-$493,458,000 (-141.95%)

-$203,954,000 (-177.06%)

$264,680,000 (35.25%)

$195,698,000 (506.72%)

Issuance (Purchase) of Equity Shares

-$37,905,000 (-197.08%)

-$12,759,000 (93.47%)

-$195,528,000 (-146.02%)

-$79,476,000 (-395.67%)

Payment of Dividends & Other Cash Distributions

-$64,617,000 (-1.12%)

-$63,904,000 (1.06%)

-$64,589,000 (-27.65%)

-$50,600,000 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$100,670,000 (129.79%)

$43,809,000 (16.03%)

$37,755,000 (22.03%)

$30,940,000 (13.54%)

Depreciation Amortization & Accretion

$203,894,000 (-2.32%)

$208,742,000 (1.42%)

$205,825,000 (1.57%)

$202,645,000 (-1.47%)

SEM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

12.20% (3.39%)

11.80% (35.63%)

8.70% (-41.22%)

14.80% (0.00%)

Profit Margin

4.10% (-18.00%)

5.00% (47.06%)

3.40% (-47.69%)

6.50% (38.30%)

EBITDA Margin

11.40% (-13.64%)

13.20% (16.81%)

11.30% (-19.29%)

14.00% (6.06%)

Return on Average Equity (ROAE)

13.40% (-31.63%)

19.60% (37.06%)

14.30% (-58.79%)

34.70% (30.45%)

Return on Average Assets (ROAA)

2.90% (-9.37%)

3.20% (52.38%)

2.10% (-59.62%)

5.20% (48.57%)

Return on Sales (ROS)

7.50% (-14.77%)

8.80% (29.41%)

6.80% (-37.04%)

10.80% (13.68%)

Return on Invested Capital (ROIC)

5.60% (3.70%)

5.40% (28.57%)

4.20% (-58.42%)

10.10% (26.25%)

Dividend Yield

2.70% (28.57%)

2.10% (5.00%)

2.00% (53.85%)

1.30% (0%)

Price to Earnings Ratio (P/E)

11.36 (-7.71%)

12.3 (-39.05%)

20.19 (104.61%)

9.87 (-31.16%)

Price to Sales Ratio (P/S)

0.47 (-24.68%)

0.62 (-8.77%)

0.68 (7.55%)

0.64 (-5.64%)

Price to Book Ratio (P/B)

1.45 (-37.96%)

2.34 (-16.76%)

2.81 (-20.91%)

3.55 (1.08%)

Debt to Equity Ratio (D/E)

2.15 (-54.75%)

4.75 (-15.13%)

5.59 (3.55%)

5.4 (-4.61%)

Earnings Per Share (EPS)

1.66 (-13.09%)

1.91 (55.28%)

1.23 (-58.72%)

2.98 (54.40%)

Sales Per Share (SPS)

40.06 (6.44%)

37.64 (3.70%)

36.3 (-21.52%)

46.25 (12.68%)

Free Cash Flow Per Share (FCFPS)

2.28 (-17.01%)

2.75 (269.89%)

0.74 (-54.77%)

1.65 (-74.85%)

Book Value Per Share (BVPS)

12.99 (29.25%)

10.05 (13.73%)

8.84 (6.78%)

8.27 (5.15%)

Tangible Assets Book Value Per Share (TABVPS)

24.51 (-40.73%)

41.35 (37.10%)

30.16 (14.40%)

26.36 (-8.65%)

Enterprise Value Over EBIT (EV/EBIT)

18 (-5.26%)

19 (-26.92%)

26 (116.67%)

12 (-14.29%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.53 (-7.90%)

12.52 (-19.53%)

15.56 (75.11%)

8.88 (-14.24%)

Asset Turnover

0.71 (12.76%)

0.63 (3.13%)

0.61 (-23.71%)

0.8 (7.70%)

Current Ratio

1.04 (3.57%)

1.01 (-8.54%)

1.1 (23.02%)

0.9 (-19.22%)

Dividends

$0.5 (0.00%)

$0.5 (0.00%)

$0.5 (33.33%)

$0.38 (0%)

Free Cash Flow (FCF)

$295,687,000 (-16.20%)

$352,858,000 (273.58%)

$94,453,000 (-57.20%)

$220,691,000 (-74.97%)

Enterprise Value (EV)

$6,818,136,687 (-14.32%)

$7,957,680,143 (-1.44%)

$8,074,235,160 (4.39%)

$7,734,471,794 (2.34%)

Earnings Before Tax (EBT)

$258,820,000 (-5.11%)

$272,744,000 (55.22%)

$175,717,000 (-66.97%)

$531,998,000 (43.45%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$591,319,000 (-6.97%)

$635,651,000 (22.47%)

$519,012,000 (-40.39%)

$870,628,000 (19.34%)

Invested Capital

$4,839,868,000 (-43.22%)

$8,524,505,000 (10.23%)

$7,733,075,000 (11.25%)

$6,951,177,000 (9.10%)

Working Capital

$42,126,000 (358.84%)

$9,181,000 (-92.10%)

$116,162,000 (186.92%)

-$133,638,000 (-185.87%)

Tangible Asset Value

$3,172,870,000 (-40.15%)

$5,301,059,000 (38.43%)

$3,829,431,000 (8.29%)

$3,536,380,000 (-9.06%)

Market Capitalization

$2,440,451,687 (-19.00%)

$3,013,018,143 (-4.44%)

$3,153,003,160 (-20.05%)

$3,943,862,794 (5.80%)

Average Equity

$1,595,104,250 (28.31%)

$1,243,150,250 (12.07%)

$1,109,267,500 (-4.28%)

$1,158,920,000 (18.85%)

Average Assets

$7,336,044,250 (-4.65%)

$7,693,811,000 (1.54%)

$7,576,967,750 (-2.66%)

$7,784,201,000 (4.14%)

Invested Capital Average

$6,905,819,500 (-12.44%)

$7,886,972,250 (5.49%)

$7,476,797,500 (13.28%)

$6,600,450,000 (0.77%)

Shares

129,466,933 (0.98%)

128,213,538 (0.97%)

126,983,615 (-5.34%)

134,144,993 (-0.46%)