Select Medical Holdings Corporation
NYSE:SEM
37.21 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 299.731 | 198.026 | 499.949 | 344.606 | 201.031 | 176.942 | 220.645 | 125.27 | 135.996 | 128.175 | 123.009 | 153.893 | 112.762 | 82.364 | 78.888 | 25.834 | 35.43 | 94.879 | -27.924 |
| Depreciation & Amortization
| 208.742 | 205.825 | 202.645 | 205.659 | 212.576 | 201.655 | 160.011 | 145.311 | 104.981 | 68.354 | 64.392 | 63.311 | 71.517 | 68.706 | 72.662 | 71.786 | 58.622 | 48.02 | 46.118 |
| Deferred Income Tax
| -16.119 | 7.521 | 5.055 | -14.715 | -7.435 | 7.217 | -72.324 | -12.591 | -2.058 | 14.311 | 7.032 | 7.909 | 35.305 | 9.45 | 27.103 | 21.756 | 2.46 | -15.289 | 0 |
| Stock Based Compensation
| 43.809 | 37.755 | 30.94 | 27.25 | 26.451 | 23.326 | 19.284 | 17.413 | 14.985 | 11.186 | 7.033 | 5.677 | 3.725 | 2.236 | 5.147 | 2.093 | 3.746 | 3.782 | 0 |
| Change In Working Capital
| 59.496 | -159.538 | -329.979 | 479.098 | -13.087 | 84.398 | -175.236 | 18.22 | -80.817 | -109.676 | -70.489 | 28.818 | -49.858 | -51.661 | -18.865 | -62.961 | -55.778 | 71.826 | -8.83 |
| Accounts Receivables
| 1.156 | -52.183 | 23.101 | -116.601 | -57.991 | 54.575 | -197.191 | -39.32 | -92.572 | -97.802 | -67.145 | 15.158 | -111.126 | -64.329 | -35.455 | -88.545 | -75.54 | 30.804 | -51.884 |
| Inventory
| 0 | 0 | -82.773 | 167.651 | 33.039 | 0 | 1.597 | 17.45 | 4.697 | -17.768 | 1.423 | 13.915 | 39.219 | 19.021 | -4.921 | 10.022 | 13.623 | 22.5 | 31.66 |
| Accounts Payables
| -6.412 | -48.042 | 53.392 | 27.325 | 5.743 | 26.118 | 21.244 | 30.8 | 2.345 | 5.997 | -1.283 | -6.117 | 20.629 | -7.161 | 0.963 | -1.351 | -0.112 | 12.081 | 7.129 |
| Other Working Capital
| 64.752 | -59.313 | -323.699 | 400.723 | 6.122 | 3.705 | -0.886 | 9.29 | 4.713 | -0.103 | -3.484 | 5.862 | 1.42 | 0.808 | 20.548 | 16.913 | 6.251 | 6.441 | 4.265 |
| Other Non Cash Items
| -13.601 | -4.764 | -7.382 | -13.825 | 25.646 | 0.656 | 85.751 | 52.98 | 35.328 | 58.292 | 61.546 | 39.074 | 43.677 | 33.442 | 0.704 | 48.93 | 41.533 | 24.433 | 47.847 |
| Operating Cash Flow
| 582.058 | 284.825 | 401.228 | 1,028.073 | 445.182 | 494.194 | 238.131 | 346.603 | 208.415 | 170.642 | 192.523 | 298.682 | 217.128 | 144.537 | 165.639 | 107.438 | 86.013 | 227.651 | 57.211 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -229.2 | -190.372 | -180.537 | -146.44 | -157.126 | -167.281 | -233.243 | -161.633 | -182.642 | -95.246 | -73.66 | -68.185 | -46.016 | -51.761 | -57.877 | -56.504 | -166.074 | -155.096 | -109.946 |
| Acquisitions Net
| -39.44 | -44.31 | -102.878 | -52.233 | -159.795 | -536.616 | -40.072 | -473.15 | -1,030.879 | -5.845 | -36.558 | -20.732 | -16.598 | -165.802 | -21.381 | -4.958 | -227.375 | 71.705 | -111.551 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.163 | 8.343 | 26.821 | 83.32 | 0.192 | 6.76 | 80.35 | 80.463 | 1.767 | -4.634 | 2.912 | 16.511 | 7.879 | 0.565 | 1.341 | 1.024 | 10.773 | 1.91 | 0.686 |
| Investing Cash Flow
| -268.477 | -226.339 | -256.594 | -115.353 | -316.729 | -697.137 | -192.965 | -554.32 | -1,211.754 | -101.091 | -107.306 | -72.406 | -54.735 | -216.998 | -77.917 | -60.438 | -382.676 | -81.481 | -220.811 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -203.954 | -870.594 | -39.668 | -558.224 | -3,103.857 | -846.122 | -2,169.988 | -1,114.435 | -829.679 | -918.667 | -1,650.184 | -703.665 | -1,642.506 | -210.659 | -576.689 | -391.796 | -336.873 | -98.663 | -474.039 |
| Common Stock Issued
| 0 | 0 | 235.366 | 0 | 0.964 | 1.722 | 2.017 | 1.672 | 1.649 | 7.355 | 1.525 | 1.817 | 0.208 | 0.241 | 0.146 | 0.09 | 0.266 | 100.425 | 1.023 |
| Common Stock Repurchased
| -12.759 | -195.528 | -79.476 | -16.034 | -38.531 | -6.837 | -4.753 | -2.929 | -15.827 | -130.734 | -11.781 | -46.902 | -72.804 | -44.144 | -0.08 | -0.612 | -0.014 | -0.041 | -1,687.994 |
| Dividends Paid
| -63.904 | -64.589 | -50.6 | 0 | 0 | 0 | 0 | 0 | -13.129 | -53.366 | -41.961 | -210.888 | 0 | 0 | 0 | 0 | -1.698 | -1.762 | -176.942 |
| Other Financing Activities
| -46.864 | 1,095.821 | -713.007 | -97.283 | 3,174.639 | 1,108.531 | 2,153.095 | 1,409.675 | 213.697 | 1,024.896 | 1,581.359 | 761.463 | 3,143.942 | 499.847 | 708.51 | 812.055 | 557.911 | -100.425 | 2,289.442 |
| Financing Cash Flow
| -327.481 | -34.89 | -647.385 | -671.541 | 32.251 | 255.572 | -21.646 | 292.311 | 1,014.42 | -70.516 | -121.042 | -198.175 | -154.715 | -6.854 | -68.302 | 12.731 | 219.592 | -100.466 | -48.51 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.495 |
| Net Change In Cash
| -13.9 | 23.596 | -502.751 | 241.179 | 160.704 | 52.629 | 23.52 | 84.594 | 11.081 | -0.965 | -35.825 | 28.101 | 7.678 | -79.315 | 19.42 | 59.731 | -77.071 | 45.739 | -211.615 |
| Cash At End Of Period
| 84.006 | 97.906 | 74.31 | 577.061 | 335.882 | 175.178 | 122.549 | 99.029 | 14.435 | 3.354 | 4.319 | 40.144 | 12.043 | 4.365 | 83.68 | 64.26 | 4.529 | 81.6 | 35.861 |