Select Medical Holdings Corp
NYSE:SEM
Income Statement
Earnings Waterfall
Select Medical Holdings Corp
Revenue
|
6.7B
USD
|
Cost of Revenue
|
-5.7B
USD
|
Gross Profit
|
932m
USD
|
Operating Expenses
|
-377.2m
USD
|
Operating Income
|
554.9m
USD
|
Other Expenses
|
-320.2m
USD
|
Net Income
|
234.7m
USD
|
Income Statement
Select Medical Holdings Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 976
N/A
|
2 988
+0%
|
3 004
+1%
|
3 040
+1%
|
3 065
+1%
|
3 098
+1%
|
3 212
+4%
|
3 475
+8%
|
3 743
+8%
|
4 036
+8%
|
4 246
+5%
|
4 279
+1%
|
4 218
-1%
|
4 289
+2%
|
4 294
+0%
|
4 317
+1%
|
4 365
+1%
|
4 527
+4%
|
4 720
+4%
|
4 911
+4%
|
5 081
+3%
|
5 153
+1%
|
5 218
+1%
|
5 344
+2%
|
5 454
+2%
|
5 544
+2%
|
5 415
-2%
|
5 446
+1%
|
5 532
+2%
|
5 664
+2%
|
7 541
+33%
|
7 652
+1%
|
6 205
-19%
|
7 804
+26%
|
7 878
+1%
|
7 911
+0%
|
6 334
-20%
|
7 999
+26%
|
8 154
+2%
|
8 252
+1%
|
6 664
-19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 496)
|
(2 509)
|
(2 527)
|
(2 554)
|
(2 582)
|
(2 608)
|
(2 709)
|
(2 966)
|
(3 212)
|
(3 469)
|
(3 643)
|
(3 657)
|
(3 665)
|
(3 672)
|
(3 675)
|
(3 698)
|
(3 735)
|
(3 872)
|
(4 047)
|
(4 195)
|
(4 341)
|
(4 407)
|
(4 463)
|
(4 559)
|
(4 641)
|
(4 709)
|
(4 642)
|
(4 640)
|
(4 710)
|
(4 804)
|
(6 306)
|
(6 423)
|
(5 285)
|
(6 692)
|
(6 905)
|
(7 001)
|
(5 600)
|
(7 019)
|
(7 064)
|
(7 113)
|
(5 732)
|
|
Gross Profit |
480
N/A
|
479
0%
|
478
0%
|
486
+2%
|
483
-1%
|
490
+1%
|
503
+3%
|
510
+1%
|
531
+4%
|
566
+7%
|
604
+7%
|
622
+3%
|
552
-11%
|
618
+12%
|
619
+0%
|
619
0%
|
630
+2%
|
655
+4%
|
674
+3%
|
716
+6%
|
740
+3%
|
746
+1%
|
755
+1%
|
785
+4%
|
813
+4%
|
835
+3%
|
774
-7%
|
806
+4%
|
821
+2%
|
860
+5%
|
1 235
+44%
|
1 229
-1%
|
919
-25%
|
1 112
+21%
|
973
-12%
|
910
-6%
|
733
-19%
|
980
+34%
|
1 090
+11%
|
1 139
+5%
|
932
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(179)
|
(181)
|
(186)
|
(193)
|
(198)
|
(205)
|
(215)
|
(239)
|
(256)
|
(284)
|
(305)
|
(315)
|
(252)
|
(313)
|
(300)
|
(284)
|
(274)
|
(282)
|
(296)
|
(311)
|
(323)
|
(325)
|
(330)
|
(337)
|
(341)
|
(346)
|
(345)
|
(344)
|
(344)
|
(309)
|
(263)
|
(264)
|
(206)
|
(292)
|
(414)
|
(410)
|
(330)
|
(425)
|
(449)
|
(460)
|
(377)
|
|
Selling, General & Administrative |
(114)
|
(117)
|
(121)
|
(124)
|
(130)
|
(135)
|
(141)
|
(151)
|
(151)
|
(162)
|
(169)
|
(173)
|
(107)
|
(160)
|
(144)
|
(127)
|
(114)
|
(118)
|
(119)
|
(122)
|
(121)
|
(118)
|
(120)
|
(125)
|
(129)
|
(134)
|
(136)
|
(137)
|
(138)
|
(140)
|
(177)
|
(180)
|
(147)
|
(184)
|
(188)
|
(190)
|
(153)
|
(195)
|
(205)
|
(207)
|
(170)
|
|
Depreciation & Amortization |
(64)
|
(65)
|
(66)
|
(68)
|
(68)
|
(69)
|
(74)
|
(88)
|
(105)
|
(122)
|
(137)
|
(142)
|
(145)
|
(153)
|
(155)
|
(157)
|
(160)
|
(164)
|
(178)
|
(189)
|
(202)
|
(207)
|
(210)
|
(213)
|
(213)
|
(212)
|
(210)
|
(207)
|
(206)
|
(204)
|
(252)
|
(252)
|
(203)
|
(254)
|
(255)
|
(257)
|
(206)
|
(258)
|
(258)
|
(259)
|
(209)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
166
|
168
|
144
|
146
|
29
|
36
|
29
|
29
|
14
|
6
|
2
|
|
Operating Income |
302
N/A
|
297
-1%
|
291
-2%
|
293
+0%
|
285
-3%
|
285
+0%
|
288
+1%
|
270
-6%
|
275
+2%
|
282
+3%
|
299
+6%
|
307
+3%
|
300
-2%
|
305
+2%
|
319
+5%
|
335
+5%
|
356
+6%
|
373
+5%
|
378
+1%
|
405
+7%
|
417
+3%
|
421
+1%
|
425
+1%
|
448
+5%
|
472
+5%
|
489
+4%
|
429
-12%
|
463
+8%
|
478
+3%
|
551
+15%
|
972
+76%
|
965
-1%
|
714
-26%
|
820
+15%
|
559
-32%
|
500
-11%
|
403
-19%
|
555
+38%
|
640
+15%
|
679
+6%
|
555
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(85)
|
(82)
|
(81)
|
(80)
|
(78)
|
(78)
|
(79)
|
(56)
|
(66)
|
(82)
|
(100)
|
(142)
|
(150)
|
(151)
|
(143)
|
(138)
|
(134)
|
(141)
|
(154)
|
(166)
|
(177)
|
(181)
|
(179)
|
(181)
|
(176)
|
(173)
|
(158)
|
(136)
|
(124)
|
(100)
|
(113)
|
(110)
|
(86)
|
(116)
|
(140)
|
(154)
|
(143)
|
(183)
|
(196)
|
(198)
|
(158)
|
|
Non-Reccuring Items |
(19)
|
(20)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
24
|
37
|
25
|
31
|
(13)
|
(26)
|
(14)
|
(20)
|
(10)
|
(3)
|
(1)
|
(5)
|
11
|
5
|
(16)
|
(32)
|
(31)
|
25
|
47
|
102
|
95
|
40
|
36
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
198
N/A
|
196
-1%
|
208
+6%
|
213
+3%
|
204
-4%
|
208
+2%
|
210
+1%
|
215
+2%
|
208
-3%
|
225
+8%
|
236
+5%
|
190
-20%
|
181
-5%
|
141
-22%
|
150
+7%
|
184
+22%
|
203
+10%
|
222
+10%
|
220
-1%
|
238
+8%
|
236
-1%
|
251
+7%
|
250
0%
|
250
+0%
|
265
+6%
|
285
+8%
|
295
+4%
|
374
+27%
|
457
+22%
|
546
+20%
|
900
+65%
|
892
-1%
|
630
-29%
|
704
+12%
|
419
-40%
|
346
-18%
|
261
-25%
|
372
+43%
|
444
+19%
|
466
+5%
|
382
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(75)
|
(75)
|
(79)
|
(81)
|
(76)
|
(77)
|
(77)
|
(77)
|
(72)
|
(66)
|
(76)
|
(59)
|
(56)
|
(52)
|
(51)
|
(64)
|
(53)
|
(52)
|
(41)
|
(41)
|
(59)
|
(65)
|
(65)
|
(63)
|
(64)
|
(67)
|
(70)
|
(88)
|
(112)
|
(135)
|
(223)
|
(219)
|
(130)
|
(148)
|
(75)
|
(63)
|
(63)
|
(89)
|
(106)
|
(106)
|
(83)
|
|
Income from Continuing Operations |
123
|
121
|
129
|
132
|
128
|
131
|
133
|
138
|
136
|
159
|
159
|
131
|
125
|
89
|
99
|
120
|
149
|
170
|
179
|
197
|
177
|
186
|
186
|
187
|
201
|
218
|
226
|
286
|
345
|
411
|
677
|
673
|
500
|
556
|
345
|
283
|
198
|
283
|
338
|
361
|
300
|
|
Income to Minority Interest |
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(5)
|
(8)
|
(12)
|
(6)
|
(10)
|
(12)
|
(15)
|
(24)
|
(44)
|
(46)
|
(51)
|
(54)
|
(39)
|
(41)
|
(43)
|
(46)
|
(53)
|
(57)
|
(58)
|
(72)
|
(86)
|
(95)
|
(137)
|
(133)
|
(98)
|
(105)
|
(64)
|
(52)
|
(39)
|
(53)
|
(64)
|
(65)
|
(56)
|
|
Net Income (Common) |
112
N/A
|
111
-1%
|
118
+7%
|
121
+2%
|
117
-3%
|
119
+2%
|
121
+1%
|
123
+2%
|
127
+3%
|
146
+15%
|
143
-2%
|
121
-16%
|
112
-7%
|
74
-34%
|
82
+11%
|
94
+14%
|
171
+83%
|
189
+10%
|
193
+2%
|
207
+7%
|
133
-36%
|
140
+5%
|
141
+1%
|
140
-1%
|
144
+2%
|
159
+11%
|
163
+2%
|
207
+27%
|
250
+21%
|
306
+22%
|
522
+71%
|
522
+0%
|
389
-26%
|
436
+12%
|
271
-38%
|
223
-18%
|
153
-31%
|
222
+44%
|
264
+19%
|
285
+8%
|
235
-18%
|
|
EPS (Diluted) |
0.83
N/A
|
0.82
-1%
|
0.96
+17%
|
0.95
-1%
|
0.91
-4%
|
0.95
+4%
|
0.95
N/A
|
0.97
+2%
|
0.99
+2%
|
1.14
+15%
|
1.12
-2%
|
0.95
-15%
|
0.87
-8%
|
0.58
-33%
|
0.63
+9%
|
0.72
+14%
|
1.32
+83%
|
1.45
+10%
|
1.46
+1%
|
1.58
+8%
|
1.02
-35%
|
1.06
+4%
|
1.08
+2%
|
1.08
N/A
|
1.1
+2%
|
1.24
+13%
|
1.26
+2%
|
1.59
+26%
|
1.93
+21%
|
2.34
+21%
|
4
+71%
|
4
N/A
|
2.98
-26%
|
3.46
+16%
|
2.18
-37%
|
1.82
-17%
|
1.23
-32%
|
1.8
+46%
|
2.14
+19%
|
2.27
+6%
|
1.91
-16%
|