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Select Medical Holdings Corp (SEM)

Select Medical Holdings Corp (SEM)
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Select Medical is a healthcare company in the U.S. It owns long term acute care and inpatient rehabilitation hospitals, as well as occupational health and physical therapy clinics. Select Medical's joint venture subsidiary, Concentra operates occupational health centers across states. Critical Illness Recovery Hospital unit consists of hospitals designed to serve the needs of patients recovering from critical illnesses, often with complex medical needs. Rehabilitation Hospital unit consists of hospitals designed to serve patients that require intensive physical rehabilitation care. Patients are typically admitted to critical illness recovery hospitals and rehabilitation hospitals from general acute care hospitals. Select Medical owns 100% of the outstanding membership interests of Concentra Group Holdings Parent. Other activities comprise its corporate shared services, certain investments and employee leasing services provided to related parties affiliated through the company's equity method investments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 5,187,110 6,664,060 6,333,540 6,204,520 5,531,710
Sales Growth -22.16% +5.22% +2.08% +12.16% +1.43%
Net Income 214,040 243,490 158,990 402,230 259,000
Net Income Growth -12.10% +53.15% -60.47% +55.30% +74.47%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,607,950 7,689,630 7,665,290 7,360,170 7,655,400
Total Assets Growth -27.07% +0.32% +4.15% -3.86% +4.29%
Total Liabilities 3,621,020 6,141,910 6,308,730 6,034,270 6,402,430
Total Liabilities Growth -41.04% -2.64% +4.55% -5.75% -0.14%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 517,860 582,060 284,830 401,230 1,028,070
Operating Cash Flow Growth -11.03% +104.35% -29.01% -60.97% +130.93%
Net Cash Flow -24,310 -13,900 23,600 -502,750 241,180
Change in Net Cash Flow -74.89% -158.90% +104.69% -308.45% +50.08%
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