SELECT MEDICAL HOLDINGS CORP (SEM)

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=jivedata("SEM","financials")

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SELECT MEDICAL HOLDINGS CORP

SEM • CIK 0001320414

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,664,058	$5,187,105	$5,452,830	$5,521,134
Other Operating Income (Expense), Net	$1,768	$3,406	$1,592	$1,592
Operating Income (Loss)	$554,874	$268,315	$336,170	$321,843
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$382,356	$174,769	$272,749	$258,657
Income Tax Expense (Benefit)	$82,625	$44,782	$58,216	$55,081
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$129,987	$214,533	$203,576
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$299,731	$296,704	$214,533	$203,576
Net Income (Loss) Attributable to Noncontrolling Interest	$56,240	$82,666	$68,314	$70,043
Net Income (Loss) Attributable to Parent	$243,491	$214,038	$146,219	$133,533
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$5,732,017	$4,553,461	$4,823,535	$4,896,932
General and Administrative Expense	$170,193	$225,869	$154,414	$160,790
Costs and Expenses	$6,110,952	$4,922,196	$5,118,252	$5,200,883
Gain (Loss) on Extinguishment of Debt	$-14,692	$-28,845	$0	$0
InterestExpenseNonoperating	—	$128,605	$117,942	$117,206
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	—	$223,414	$0	$0
Discontinued Operation, Tax Effect of Discontinued Operation	—	$56,697	$0	$0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$166,717	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$65,473	$146,219	$133,533
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$148,565	$0	$0
Dividends and Interest Paid	$0	$0	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	$64,514	$68,314	$70,043
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$8,773	$2,319	$3,354	$3,400
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	$63,154	$142,865	$130,133
Weighted Average Number of Shares Outstanding, Basic	123,105,000	124,614,000	122,647,000	117,103,000
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights	4,601,000	4,576,000	2,879,000	3,633,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$84,006	$59,694	$26,523	$25,683
Accounts Receivable, after Allowance for Credit Loss, Current	$940,335	$821,385	$864,207	$949,480
Operating Lease, Right-of-Use Asset	$1,188,616	$908,095	$957,904	$1,042,220
Prepaid Taxes	$22,726	$26,601	$19,622	$12,412
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$872,185	$992,314	$997,409
Other Assets, Current	$151,617	$112,097	$114,929	$124,522
Goodwill	$3,513,170	$2,331,898	$2,360,902	$2,378,179
Assets, Current	$1,257,646	$1,019,777	$1,025,281	$1,112,097
Intangible Assets, Net (Excluding Goodwill)	$329,916	$103,183	$100,800	$99,864
Other Assets, Noncurrent	$376,722	$372,813	$414,388	$412,314
Assets	$7,689,631	$5,607,951	$5,851,589	$6,042,083
Operating Lease, Liability, Noncurrent	$1,025,867	$787,124	$835,362	$931,195
Long-term Debt and Lease Obligation	$3,587,675	$1,691,546	$1,803,979	$1,835,523
Deferred Income Tax Liabilities, Net	$143,306	$81,497	$112,157	$117,862
Other Liabilities, Noncurrent	$110,303	$73,038	$79,858	$81,197
Liabilities	$6,115,616	$3,610,856	$3,815,850	$3,936,142
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$26,297	$10,167	$18,808	$20,967
Operating Lease, Liability, Current	$245,400	$179,601	$188,405	$179,449
Long-term Debt and Lease Obligation, Current	$70,329	$20,269	$24,217	$25,185
Accounts Payable, Current	$174,312	$142,157	$157,063	$166,467
Accounts Payable and Other Accrued Liabilities, Current	—	$609,821	$598,058	$579,870
Liabilities, Current	$1,248,465	$977,651	$984,494	$970,365
Common Stock, Value, Issued	$128	$129	$124	$124
Additional Paid in Capital, Common Stock	$493,413	$911,080	$874,848	$889,055
Retained Earnings (Accumulated Deficit)	$751,856	$770,146	$837,016	$872,222
Accumulated Other Comprehensive Income (Loss), Net of Tax	$42,907	$0	$-6,404	$-5,380
Stockholders' Equity Attributable to Parent	$1,288,304	$1,681,355	$1,705,584	$1,756,021
Stockholders' Equity Attributable to Noncontrolling Interest	$259,414	$305,573	$311,347	$328,953
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,547,718	$1,986,928	$2,016,931	$2,084,974
Common Stock, Shares Authorized	700,000,000	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	128,369,492	128,962,850	124,017,191	124,016,800
Operating Lease, Liability	$1,271,267	$966,725	$1,023,767	$1,023,767
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$6,035	$3,350	$59,340	$59,340
Finance Lease, Liability, Current	$1,385	$798	$1,488	$1,488
Finance Lease, Liability, Noncurrent	$14,103	$10,014	$65,348	$65,348
Finance Lease, Liability	$15,488	$10,812	$66,836	$66,836
Deferred Income Tax Assets, Net	$21,088	$27,064	$29,095	$29,095
Deferred Tax Liabilities, Net	$122,218	$54,433	$83,062	$83,062

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$299,731	$296,704	$214,533	$203,576
Net Cash Provided by (Used in) Operating Activities	$582,058	$517,864	$346,467	$387,784
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-13,900	$-24,312	$-33,171	$-27,530
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$84,006	$59,694	$26,523	$26,523
Proceeds from Equity Method Investment, Distribution	$23,417	$39,178	$52,970	$46,868
Payments to Acquire Businesses, Net of Cash Acquired	$29,567	$13,097	$9,197	$9,166
Depreciation, Depletion and Amortization, Nonproduction	$208,742	$203,894	$140,303	$143,161
Payments to Acquire Productive Assets	$229,200	$222,177	$229,225	$235,784
Accounts Receivable, Credit Loss Expense (Reversal)	$1,030	$4,279	$2,362	$1,177
Payments to Acquire Equity Method Investments	$9,873	$0	$1,455	$1,455
Income (Loss) from Equity Method Investments	$40,813	$60,228	$54,521	$54,020
Write off of Deferred Debt Issuance Cost	$175	$19,038	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-268,477	$-231,011	$-216,486	$-220,826
Gain (Loss) on Disposition of Assets	—	$1,063	$-8	$-79
Share-based Payment Arrangement, Noncash Expense	$43,809	$100,670	$16,702	$17,448
Amortization of Debt Issuance Costs and Discounts	$2,647	$2,963	$3,136	$3,131
Deferred Income Taxes and Tax Credits	—	$-32,434	$30,652	$30,652
Proceeds from Lines of Credit	$905,000	$1,240,000	$1,290,000	$1,135,000
Repayments of Long-term Lines of Credit	$1,070,000	$1,415,000	$1,295,000	$1,190,000
Proceeds from Issuance of Secured Debt	$2,092,232	$1,880,052	$0	$0
Repayments of Secured Debt	$2,113,952	$2,092,485	$10,500	$10,500
Repayments of Senior Debt	—	$1,237,764	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	$1,176,598	$0	$0
Proceeds from Other Debt	$31,399	$24,892	$101,218	$104,572
Repayments of Debt and Lease Obligation	$46,946	$65,280	$34,328	$36,502
Payments of Ordinary Dividends, Common Stock	$63,904	$64,617	$31,435	$31,126
Payments for Repurchase of Equity	$12,759	$37,905	$100,077	$88,688
Increase (Decrease) in Book Overdrafts	$-1,687	$-4,471	$-9,052	$-1,289
Proceeds from Noncontrolling Interests	$22,935	$15,713	$15,904	$13,908
Payments of Ordinary Dividends, Noncontrolling Interest	$63,531	$60,001	$89,882	$89,863
Payments for Repurchase of Redeemable Noncontrolling Interest	$6,268	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-327,481	$-311,165	$-163,152	$-194,488
Interest Paid, Excluding Capitalized Interest, Operating Activities	$272,261	$256,229	$120,624	$114,406
Income Taxes Paid, Net	$88,510	$133,187	$26,022	$28,458
Capital Expenditures Incurred but Not yet Paid	$18,403	$21,784	$36,268	$36,268
Increase (Decrease) in Accounts Receivable	$-1,156	$95,845	$45,185	$42,472
Increase (Decrease) in Other Current Assets	$29,374	$-18,072	$-413	$-2,080
Increase (Decrease) in Other Noncurrent Assets	$-10,031	$-12,933	$8,808	$5,843
Increase (Decrease) in Accounts Payable	$-6,412	$-16,789	$-854	$6,880
Increase (Decrease) in Accrued Liabilities	$84,095	$26,492	$-5,244	$23,076

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Import this data to Google Sheets with:

=jivedata("SEM","financials")

Full statements spill as a table. For one cell: =jivedata("SEM","Revenue") or =jivedata("SEM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.