SELECT MEDICAL HOLDINGS CORP

SEMSEC EDGAR

Services-HospitalsCIK: 1320414

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.8B	$4.6B	$6.2B	$5.5B	$5.5B
Operating Income (Loss)	$267.2M	$144.8M	$713.8M	$567.7M	$471.9M
Interest Expense	—	—	$136.0M	$153.0M	$200.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$139.7M	$35.3M	$629.7M	$456.5M	$264.7M
Income Tax Expense (Benefit)	$29.3M	$16.7M	$129.8M	$111.9M	$63.7M
Net Income (Loss) Attributable to Parent	$243.5M	$159.0M	$402.2M	$259.0M	$148.4M
Earnings Per Share, Basic	$1.91	$1.23	$2.98

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.6B	$7.7B	$7.4B	$7.7B	$7.3B
Assets, Current	$1.0B	$1.3B	$1.3B	$1.1B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$59.7M	$52.6M	$97.9M	$74.3M	$577.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$821.4M	$724.1M	$941.3M	$889.3M	$896.8M
Liabilities	$3.6B	$6.1B	$6.3B	$6.0B	$6.0B
Liabilities, Current	$977.7M	$1.2B	$1.2B	$1.3B	$1.4B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$582.1M	$284.8M	$401.2M	$1.0B	$445.2M
Net Cash Provided by (Used in) Investing Activities	-$268.5M	-$226.3M	-$256.6M	-$115.4M	-$316.7M
Net Cash Provided by (Used in) Financing Activities	-$327.5M	-$34.9M	-$647.4M	-$671.5M	$32.3M
Payments of Dividends	—	—	—	—	—

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