Select medical holdings corp (SEM)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Revenue from Contract with Customer, Excluding Assessed Tax

-

5,453

5,344

5,218

-

5,081

4,989

4,798

4,605

4,443

4,248

4,225

4,220

4,217

4,278

4,246

4,035

3,742

3,475

3,212

3,097

3,065

3,039

3,004

2,988

2,975

2,970

2,961

2,954

2,948

2,926

2,906

2,855

2,804

0

0

0

Costs and expenses:
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

-

4,641

4,558

4,462

-

4,341

4,193

4,045

3,870

3,734

3,698

3,675

3,672

3,665

3,657

3,642

3,469

3,211

2,965

2,708

2,607

2,582

2,553

2,526

2,509

2,495

2,488

2,469

2,456

2,443

2,422

2,405

2,362

2,308

0

0

0

General and administrative

-

-

124

120

-

121

121

118

117

114

109

109

106

106

105

100

98

92

95

93

88

85

81

79

77

76

69

68

69

66

64

62

60

62

0

0

0

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

68

63

59

55

47

46

44

42

41

39

37

34

36

38

39

42

43

47

51

0

0

0

Depreciation and amortization

-

212

212

210

-

201

189

177

164

160

157

155

153

145

142

136

122

104

88

74

69

68

67

66

64

64

64

63

62

63

65

67

70

71

0

0

0

Total costs and expenses

-

-

4,896

4,793

-

4,663

4,583

4,421

4,232

4,087

3,913

3,906

3,915

3,917

3,972

3,947

3,753

3,467

3,204

2,923

2,812

2,780

2,744

2,713

2,690

2,674

2,656

2,638

2,627

2,612

2,596

2,579

2,540

2,493

0

0

0

Income from operations

-

471

447

424

-

417

405

377

372

355

335

319

304

299

306

298

282

274

270

288

285

284

294

291

297

301

314

322

327

336

329

327

314

310

0

0

0

Other income and expense:
Gain (Loss) on Extinguishment of Debt

-

-

-22

-

-

-14

-10

-10

-10

-19

-19

-30

-30

-11

0

0

0

-

-

-

-

-2

-2

-2

-19

-18

-24

0

0

-

0

-

-

-

-

0

-

Income (Loss) from Equity Method Investments

-

-

25

24

-

21

20

19

20

21

21

21

20

19

18

19

18

16

15

11

8

7

5

2

2

2

2

4

6

7

7

8

5

2

0

0

0

Non-operating gain (loss)

-

-

-

8

-

-

-

6

0

-0

5

4

17

42

66

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Gain (loss) on sale of businesses

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

207

203

-

198

109

21

-66

-154

-73

8

90

170

-64

-76

-95

-112

101

89

86

85

84

84

84

87

89

92

94

94

96

95

97

99

0

0

0

Income before income taxes

-

-

250

250

-

235

237

220

222

202

183

149

140

180

189

235

224

208

214

209

207

203

213

207

195

197

208

209

232

243

0

0

0

-

0

0

0

Income Tax Expense (Benefit)

-

-

63

64

-

58

-30

-30

-19

-18

63

50

51

55

58

76

66

72

76

76

76

75

81

79

75

74

75

76

83

89

85

88

71

70

0

0

0

Increase (Decrease) in Stockholders' Equity
Less: Net income attributable to non-controlling interests

-

-

46

42

-

39

54

50

46

43

23

14

12

9

6

11

8

5

10

8

8

7

7

8

7

8

8

7

7

5

4

3

4

4

0

0

0

Net Income (Loss) Attributable to Parent

160

0

0

146

120

137

0

199

205

177

106

103

0

125

129

152

0

135

0

0

122

120

123

123

0

114

0

0

0

148

148

148

0

107

0

0

0

Net income attributable to non-controlling interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Basic (in dollars per share)

-

0.24

0.23

0.33

-

0.18

0.24

0.35

0.25

0.75

0.14

0.32

0.12

0.15

0.05

0.26

0.42

0.23

0.22

0.28

0.27

0.20

0.20

0.27

0.24

0.20

0.17

0.20

0.25

0.28

0.17

0.31

0.29

0.24

0.17

0.08

0.22

Diluted (in dollars per share)

-

0.24

0.23

0.33

-

0.18

0.24

0.35

0.25

0.75

0.14

0.32

0.12

0.14

0.05

0.26

0.42

0.22

0.22

0.28

0.27

0.20

0.20

0.27

0.24

0.21

0.17

0.20

0.24

0.28

0.17

0.31

0.29

0.24

0.17

0.08

0.22

Issuance of restricted stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Forfeitures of unvested restricted stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vesting of restricted stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of non-controlling interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to and purchases of non-controlling interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Change in Redemption Value

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.10

0.10

0.10

0.10

0.10

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

-

129

129

128

128

-

127

127

127

127

127

127

127

126

126

127

135

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

-

-

-

-

-

-

-

-

-

129

129

128

128

-

127

127

127

127

127

128

127

127

127

127

135

-

-

-

-

-

-

-

-

-

-

-

-

Select Medical Corporation
Net operating revenues

-

-

-

0

-

-

-

4,798

4,605

4,443

4,248

4,225

4,220

4,217

4,278

4,246

4,035

3,742

3,475

3,212

3,097

3,065

3,016

3,014

0

-

0

0

-

-

0

0

-

2,804

0

0

0

Cost of services, exclusive of depreciation and amortization

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

3,734

0

0

0

-

3,657

3,642

3,469

3,211

2,965

2,708

2,607

2,582

2,543

2,524

0

-

0

0

-

-

0

0

-

2,308

0

0

0

General and administrative

-

-

-

120

-

-

-

118

117

114

109

109

106

106

105

100

98

92

95

93

88

85

74

73

0

-

0

0

-

-

0

0

-

62

0

0

0

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

68

63

59

55

47

46

44

41

40

0

-

0

0

-

-

0

0

-

51

0

0

0

Depreciation, Depletion and Amortization, Nonproduction

-

-

-

210

-

-

-

177

164

160

157

155

153

145

142

136

122

104

88

74

69

68

67

65

0

-

0

0

-

-

0

0

-

71

0

0

0

Total costs and expenses

-

-

-

4,793

-

-

-

4,421

4,232

4,087

3,913

3,906

3,915

3,917

3,972

3,947

3,753

3,467

3,204

2,923

2,812

2,780

2,727

2,703

0

-

0

0

-

-

0

0

-

2,493

0

0

0

Income from operations

-

-

-

424

-

-

-

377

372

355

335

319

304

299

306

298

282

274

270

288

285

284

289

311

0

-

0

0

-

-

0

0

-

310

0

0

0

Loss on early retirement of debt

-

-

-

-

-

-

-

-10

-10

-19

-19

-30

-30

-11

0

0

0

-

-

-

-

-2

-19

0

0

-

-

0

-

-

0

-

-

-

-

0

-

Equity in earnings of unconsolidated subsidiaries

-

-

-

24

-

-

-

19

20

21

21

21

20

19

18

19

18

16

15

11

8

7

3

2

0

-

0

0

-

-

0

0

-

2

0

0

0

Non-operating gain (loss)

-

-

-

8

-

-

-

6

0

-0

5

4

17

42

66

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Interest expense

-

-

-

0

-

-

-

21

-66

-154

-73

8

90

170

-64

-76

-95

-112

101

89

86

85

85

85

0

-

0

0

-

-

0

0

-

81

0

0

0

Income before income taxes

-

-

-

250

-

-

-

220

222

202

183

149

140

180

189

235

224

208

214

209

207

203

205

208

0

-

0

0

-

-

0

0

-

-

0

0

0

Income tax expense (benefit)

-

-

-

64

-

-

-

-30

-19

-18

63

50

51

55

58

76

66

72

76

76

76

75

79

81

0

-

0

0

-

-

0

0

-

80

0

0

0

Less: Net income attributable to non-controlling interests

-

-

-

42

-

-

-

50

46

43

23

14

12

9

6

11

8

5

10

8

8

7

7

8

0

-

0

0

-

-

0

0

-

4

0

0

0

Net Income (Loss) Attributable to Parent

-

-

-

143

-

-

-

199

195

177

96

84

76

115

124

147

150

130

127

124

122

120

118

119

0

-

0

0

-

-

0

0

-

126

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

185

-

-

-

250

241

220

120

99

88

125

130

159

158

135

137

133

131

128

125

127

0

-

0

0

-

-

0

0

-

131

0

0

0

Retained Earnings (Accumulated Deficit)
Net Income (Loss) Attributable to Parent

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to and purchases of non-controlling interests

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Change in Redemption Value

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders’ Equity
Net Income (Loss) Attributable to Parent

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vesting of restricted stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to and purchases of non-controlling interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Change in Redemption Value

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling Interests
Net income attributable to non-controlling interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of non-controlling interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to and purchases of non-controlling interests

0

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0

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Other

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Common Stock
Issuance of restricted stock (in shares)

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0

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Issuance of restricted stock

0

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Forfeitures of unvested restricted stock (in shares)

0

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0

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Forfeitures of unvested restricted stock

0

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0

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Repurchase of common shares (in shares)

0

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Repurchase of common shares

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Capital in Excess of Par
Issuance of restricted stock

0

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0

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Forfeitures of unvested restricted stock

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0

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Vesting of restricted stock

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Repurchase of common shares

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Distributions to and purchases of non-controlling interests

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0

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