SEM: Select Medical Holdings Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Select Medical Holdings Corp (SEM).
$2.44B Market Cap.
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 (-36.64%) | $3,843,086,000 (0.19%) | $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 (-19.52%) | $2,212,177,000 (1.89%) | $2,171,180,000 (6.42%) | $2,040,221,000 (3.27%) |
Cash & Equivalents | $59,694,000 (-28.94%) | $84,006,000 (-14.20%) | $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 (-12.65%) | $940,335,000 (-0.10%) | $941,312,000 (5.85%) | $889,303,000 (-0.83%) |
Trade & Non-Trade Payables | $142,157,000 (-18.45%) | $174,312,000 (-6.65%) | $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 (17.05%) | $22,726,000 (-28.69%) | $31,868,000 (-42.70%) | $55,620,000 (878.19%) |
Tax Liabilities | $81,497,000 (-43.72%) | $144,805,000 (-14.96%) | $170,273,000 (18.06%) | $144,229,000 (2.74%) |
Total Debt | $2,704,343,000 (-45.47%) | $4,959,545,000 (-3.82%) | $5,156,701,000 (8.28%) | $4,762,184,000 (5.88%) |
Debt Current | $225,673,000 (-34.78%) | $346,003,000 (10.51%) | $313,096,000 (8.24%) | $289,259,000 (24.13%) |
Debt Non-Current | $2,478,670,000 (-46.27%) | $4,613,542,000 (-4.75%) | $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 (-22.16%) | $6,664,058,000 (5.22%) | $6,333,538,000 (2.08%) | $6,204,515,000 (12.16%) |
Cost of Revenue | $4,553,461,000 (-20.56%) | $5,732,017,000 (2.35%) | $5,600,161,000 (5.96%) | $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 (-3.14%) | $377,167,000 (14.26%) | $330,094,000 (60.56%) | $205,592,000 (-18.96%) |
Interest Expense | $128,605,000 (-35.26%) | $198,639,000 (17.46%) | $169,111,000 (24.36%) | $135,985,000 (-11.13%) |
Income Tax Expense | $44,782,000 (-45.80%) | $82,625,000 (32.09%) | $62,553,000 (-51.80%) | $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 (-26.17%) | $524,755,000 (34.33%) | $390,658,000 (-41.52%) | $667,983,000 (27.51%) |
Gross Profit | $633,644,000 (-32.02%) | $932,041,000 (27.09%) | $733,377,000 (-20.23%) | $919,366,000 (11.93%) |
Operating Income | $268,315,000 (-51.64%) | $554,874,000 (37.59%) | $403,283,000 (-43.50%) | $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% (-12.86%) | 14.00% (20.69%) | 11.60% (-21.62%) | 14.80% (0.00%) |
Profit Margin | 4.10% (10.81%) | 3.70% (48.00%) | 2.50% (-61.54%) | 6.50% (38.30%) |
EBITDA Margin | 11.40% (3.64%) | 11.00% (17.02%) | 9.40% (-32.86%) | 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% (-5.06%) | 7.90% (27.42%) | 6.20% (-42.59%) | 10.80% (13.68%) |
Return on Invested Capital (ROIC) | 5.60% (-18.84%) | 6.90% (32.69%) | 5.20% (-48.51%) | 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 (3.98%) | 0.45 (-9.24%) | 0.5 (-21.70%) | 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 (-22.92%) | 51.98 (4.21%) | 49.88 (7.84%) | 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 (-18.31%) | 30 (-0.52%) | 30.16 (14.40%) | 26.36 (-8.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (20.00%) | 15 (-28.57%) | 21 (75.00%) | 12 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.53 (6.28%) | 10.85 (-19.85%) | 13.54 (52.36%) | 8.88 (-14.24%) |
Asset Turnover | 0.71 (-18.36%) | 0.87 (3.59%) | 0.84 (4.89%) | 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 (-20.64%) | $326,116,000 (47.20%) | $221,547,000 (-58.36%) | $531,998,000 (43.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $591,319,000 (-19.38%) | $733,497,000 (22.97%) | $596,483,000 (-31.49%) | $870,628,000 (19.34%) |
Invested Capital | $4,839,868,000 (-35.24%) | $7,473,619,000 (-3.36%) | $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 (-17.51%) | $3,846,545,000 (0.45%) | $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 (-9.42%) | $7,624,250,750 (1.97%) | $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%) |
