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SEM Select Medical Holdings

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39.760
0.0000.00%

Close Jul 31 16:00 ET

39.510
-0.250-0.63%

Post 17:01 ET

5.17BMarket Cap18.93P/E (TTM)

Select Medical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-229.64%-66.69M

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

Net income from continuing operations

37.43%117.17M

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

Operating gains losses

-21.18%-10.38M

-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

Depreciation and amortization

3.14%54.07M

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

Deferred tax

-164.94%-6.89M

-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

Other non cash items

32.74%750K

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

Change In working capital

-177.24%-246.25M

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

-Change in receivables

-252.56%-195.31M

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

-Change in payables and accrued expense

-72.42%-43.69M

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

-Change in other current assets

10.33%-7.25M

-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

-Change in other working capital

----

74.12%-83.78M

98.99%-929K

95.50%-5.53M

91.68%-14.39M

Cash from discontinued investing activities

Operating cash flow

-229.64%-66.69M

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

Investing cash flow

Cash flow from continuing investing activities

16.51%-57.66M

-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

Net PPE purchase and sale

10.81%-52.52M

-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

Net business purchase and sale

46.99%-5.41M

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

Net other investing changes

1,225.00%265K

-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

Cash from discontinued investing activities

Investing cash flow

16.51%-57.66M

-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

Financing cash flow

Cash flow from continuing financing activities

3,788.86%132.96M

-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

Net issuance payments of debt

542.84%157.84M

-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

Net common stock issuance

----

93.47%-12.76M

10.71%-1.71M

36.34%-9.54M

----

-146.02%-195.53M

85.74%-1.91M

76.74%-14.99M

-7,784.91%-126.95M

Cash dividends paid

-0.93%-16.05M

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

Net other financing activities

-68.71%-8.84M

-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

Cash from discontinued financing activities

Financing cash flow

3,788.86%132.96M

-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

Net cash flow

Beginning cash position

-14.20%84.01M

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

Current changes in cash

160.65%8.61M

-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

End cash Position

10.65%92.62M

-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

Free cash flow

-1,501.16%-119.21M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-229.64%-66.69M	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
Net income from continuing operations	37.43%117.17M	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
Operating gains losses	-21.18%-10.38M	-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
Depreciation and amortization	3.14%54.07M	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
Deferred tax	-164.94%-6.89M	-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
Other non cash items	32.74%750K	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
Change In working capital	-177.24%-246.25M	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
-Change in receivables	-252.56%-195.31M	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
-Change in payables and accrued expense	-72.42%-43.69M	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
-Change in other current assets	10.33%-7.25M	-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
-Change in other working capital	----	----	----	----	----	----	74.12%-83.78M	98.99%-929K	95.50%-5.53M	91.68%-14.39M
Cash from discontinued investing activities
Operating cash flow	-229.64%-66.69M	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
Investing cash flow
Cash flow from continuing investing activities	16.51%-57.66M	-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
Net PPE purchase and sale	10.81%-52.52M	-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
Net business purchase and sale	46.99%-5.41M	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
Net other investing changes	1,225.00%265K	-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
Cash from discontinued investing activities
Investing cash flow	16.51%-57.66M	-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
Financing cash flow
Cash flow from continuing financing activities	3,788.86%132.96M	-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
Net issuance payments of debt	542.84%157.84M	-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
Net common stock issuance	----	93.47%-12.76M	10.71%-1.71M	36.34%-9.54M	----	----	-146.02%-195.53M	85.74%-1.91M	76.74%-14.99M	-7,784.91%-126.95M
Cash dividends paid	-0.93%-16.05M	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
Net other financing activities	-68.71%-8.84M	-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
Cash from discontinued financing activities
Financing cash flow	3,788.86%132.96M	-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
Net cash flow
Beginning cash position	-14.20%84.01M	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
Current changes in cash	160.65%8.61M	-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
End cash Position	10.65%92.62M	-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
Free cash flow	-1,501.16%-119.21M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall