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SEM Select Medical Holdings

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38.220
-0.110-0.29%

Trading Nov 7 11:16 ET

4.95BMarket Cap17.86P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.55%180.97M

18.44%278.15M

-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

Net income from continuing operations

33.21%81.02M

3.16%94.77M

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

Operating gains losses

-95.42%-22.22M

29.82%-7.38M

-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

Depreciation and amortization

-4.30%50.14M

8.01%53.94M

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

Deferred tax

90.25%-602K

-231.70%-27.45M

-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

Other non cash items

8.55%787K

21.84%742K

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

Change In working capital

493.72%41.96M

55.65%146.76M

-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

-Change in receivables

11.07%22.35M

74.20%56.2M

-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

-Change in payables and accrued expense

-154.41%-8.47M

64.50%89.6M

-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

-Change in other current assets

388.88%28.09M

-87.32%958K

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

-Change in other working capital

----

74.12%-83.78M

98.99%-929K

Cash from discontinued investing activities

Operating cash flow

55.55%180.97M

18.44%278.15M

-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

Investing cash flow

Cash flow from continuing investing activities

28.44%-45.09M

19.08%-54.07M

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

Net PPE purchase and sale

-0.97%-50.68M

6.66%-55.55M

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

Net business purchase and sale

128.71%3.68M

91.98%-588K

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

Net other investing changes

47,600.00%1.91M

5,644.44%2.07M

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

Cash from discontinued investing activities

Investing cash flow

28.44%-45.09M

19.08%-54.07M

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

Financing cash flow

Cash flow from continuing financing activities

27.88%-55.57M

-36.52%-205.54M

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

Net issuance payments of debt

-1,875.55%-520.28M

-42.61%-184.11M

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

Net common stock issuance

5,283.09%494.67M

----

93.47%-12.76M

10.71%-1.71M

36.34%-9.54M

----

-146.02%-195.53M

85.74%-1.91M

Cash dividends paid

-0.99%-16.19M

-2.07%-16.25M

-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

Net other financing activities

45.22%-13.77M

6.27%-3.78M

-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

Cash from discontinued financing activities

Financing cash flow

27.88%-55.57M

-36.52%-205.54M

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

Net cash flow

Beginning cash position

9.88%111.16M

10.65%92.62M

-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

Current changes in cash

438.47%80.31M

6.16%18.54M

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

End cash Position

147.25%191.47M

9.88%111.16M

10.65%92.62M

-14.20%84.01M

-28.44%77.44M

6.86%101.17M

-36.05%83.7M

31.75%97.91M

Free cash flow

96.99%130.29M

26.97%222.6M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.55%180.97M	18.44%278.15M	-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
Net income from continuing operations	33.21%81.02M	3.16%94.77M	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
Operating gains losses	-95.42%-22.22M	29.82%-7.38M	-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
Depreciation and amortization	-4.30%50.14M	8.01%53.94M	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
Deferred tax	90.25%-602K	-231.70%-27.45M	-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
Other non cash items	8.55%787K	21.84%742K	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
Change In working capital	493.72%41.96M	55.65%146.76M	-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
-Change in receivables	11.07%22.35M	74.20%56.2M	-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
-Change in payables and accrued expense	-154.41%-8.47M	64.50%89.6M	-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
-Change in other current assets	388.88%28.09M	-87.32%958K	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
-Change in other working capital	----	----	----	----	----	----	----	----	74.12%-83.78M	98.99%-929K
Cash from discontinued investing activities
Operating cash flow	55.55%180.97M	18.44%278.15M	-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
Investing cash flow
Cash flow from continuing investing activities	28.44%-45.09M	19.08%-54.07M	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
Net PPE purchase and sale	-0.97%-50.68M	6.66%-55.55M	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
Net business purchase and sale	128.71%3.68M	91.98%-588K	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
Net other investing changes	47,600.00%1.91M	5,644.44%2.07M	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
Cash from discontinued investing activities
Investing cash flow	28.44%-45.09M	19.08%-54.07M	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
Financing cash flow
Cash flow from continuing financing activities	27.88%-55.57M	-36.52%-205.54M	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
Net issuance payments of debt	-1,875.55%-520.28M	-42.61%-184.11M	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
Net common stock issuance	5,283.09%494.67M	----	----	93.47%-12.76M	10.71%-1.71M	36.34%-9.54M	----	----	-146.02%-195.53M	85.74%-1.91M
Cash dividends paid	-0.99%-16.19M	-2.07%-16.25M	-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
Net other financing activities	45.22%-13.77M	6.27%-3.78M	-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
Cash from discontinued financing activities
Financing cash flow	27.88%-55.57M	-36.52%-205.54M	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
Net cash flow
Beginning cash position	9.88%111.16M	10.65%92.62M	-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
Current changes in cash	438.47%80.31M	6.16%18.54M	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
End cash Position	147.25%191.47M	9.88%111.16M	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
Free cash flow	96.99%130.29M	26.97%222.6M	-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
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

No Data