$SEM
SELECT MEDICAL HOLDINGS CORP

2018 Q1 Form 10-Q Financial Statement

#000162828018005847 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.253B $1.092B
YoY Change 14.79% 0.29%
Cost Of Revenue $1.066B $929.1M
YoY Change 14.71% 0.74%
Gross Profit $187.2M $162.4M
YoY Change 15.26% -2.24%
Gross Profit Margin 14.94% 14.88%
Selling, General & Admin $31.80M $28.10M
YoY Change 13.17% -37.14%
% of Gross Profit 16.99% 17.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.80M $42.50M
YoY Change 10.12% 23.19%
% of Gross Profit 25.01% 26.17%
Operating Expenses $78.50M $70.60M
YoY Change 11.19% -10.75%
Operating Profit $108.6M $91.77M
YoY Change 18.34% 5.62%
Interest Expense $47.16M -$35.30M
YoY Change -233.61% 3.22%
% of Operating Profit 43.43% -38.47%
Other Income/Expense, Net
YoY Change
Pretax Income $56.28M $36.67M
YoY Change 53.49% -52.38%
Income Tax $12.29M $13.20M
% Of Pretax Income 21.85% 36.01%
Net Earnings $33.74M $15.87M
YoY Change 112.6% -71.06%
Net Earnings / Revenue 2.69% 1.45%
Basic Earnings Per Share $0.25 $0.12
Diluted Earnings Per Share $0.25 $0.12
COMMON SHARES
Basic Shares Outstanding 129.7M shares 128.5M shares
Diluted Shares Outstanding 129.8M shares 128.6M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.7M $65.20M
YoY Change 83.59% -23.65%
Cash & Equivalents $119.7M $65.21M
Short-Term Investments
Other Short-Term Assets $94.00M $87.50M
YoY Change 7.43% -33.81%
Inventory
Prepaid Expenses
Receivables $806.4M $691.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.041B $844.2M
YoY Change 23.35% 0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $973.5M $897.1M
YoY Change 8.51% 2.82%
Goodwill $3.319B
YoY Change
Intangibles $424.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $210.6M $164.7M
YoY Change 27.85% 19.61%
Total Long-Term Assets $4.927B $4.159B
YoY Change 18.48% 3.86%
TOTAL ASSETS
Total Short-Term Assets $1.041B $844.2M
Total Long-Term Assets $4.927B $4.159B
Total Assets $5.969B $5.003B
YoY Change 19.3% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.4M $125.1M
YoY Change 10.66% 2.29%
Accrued Expenses $432.6M $363.7M
YoY Change 18.94% -4.74%
Deferred Revenue
YoY Change
Short-Term Debt $21.50M $22.30M
YoY Change -3.59%
Long-Term Debt Due $22.50M $22.00M
YoY Change 2.27% 165.06%
Total Short-Term Liabilities $625.7M $538.5M
YoY Change 16.2% 4.52%
LONG-TERM LIABILITIES
Long-Term Debt $3.478B $2.771B
YoY Change 25.5% -0.08%
Other Long-Term Liabilities $167.1M $142.2M
YoY Change 17.52% 4.56%
Total Long-Term Liabilities $167.1M $2.914B
YoY Change -94.26% 0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $625.7M $538.5M
Total Long-Term Liabilities $167.1M $2.914B
Total Liabilities $4.396B $4.201B
YoY Change 4.63% 6.9%
SHAREHOLDERS EQUITY
Retained Earnings $383.6M
YoY Change
Common Stock $469.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $852.6M $801.7M
YoY Change
Total Liabilities & Shareholders Equity $5.969B $5.003B
YoY Change 19.3% 3.2%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $33.74M $15.87M
YoY Change 112.6% -71.06%
Depreciation, Depletion And Amortization $46.80M $42.50M
YoY Change 10.12% 23.19%
Cash From Operating Activities $50.73M -$55.86M
YoY Change -190.81% -150.23%
INVESTING ACTIVITIES
Capital Expenditures -$39.60M -$50.70M
YoY Change -21.89% 8.33%
Acquisitions $515.4M $9.566M
YoY Change 5287.4%
Other Investing Activities -$516.4M $9.400M
YoY Change -5593.62% -102.68%
Cash From Investing Activities -$556.0M -$41.21M
YoY Change 1249.38% -89.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $502.4M $63.25M
YoY Change 694.38% -82.31%
NET CHANGE
Cash From Operating Activities $50.73M -$55.86M
Cash From Investing Activities -$556.0M -$41.21M
Cash From Financing Activities $502.4M $63.25M
Net Change In Cash -$2.866M -$33.82M
YoY Change -91.53% -147.63%
FREE CASH FLOW
Cash From Operating Activities $50.73M -$55.86M
Capital Expenditures -$39.60M -$50.70M
Free Cash Flow $90.33M -$5.161M
YoY Change -1850.18% -103.27%

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NetCashProvidedByUsedInOperatingActivities
50727000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
15870000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
33739000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7593000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10243000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4500000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15363000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32628000 USD
CY2017Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-49000 USD
CY2018Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
399000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
91765000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
108598000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
143166000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
163141000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
75158000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
93997000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
184418000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
210561000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145709000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
167120000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
156000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
122000 USD
CY2017Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2018Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3887000 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1333000 USD
CY2017Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3657000 USD
CY2018Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
286641000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9566000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
515359000 USD
CY2017Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
500000 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1754000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50653000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39617000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
31387000 USD
CY2018Q1 us-gaap Prepaid Taxes
PrepaidTaxes
21270000 USD
CY2017Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2018Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1139822000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
779904000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
530000000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
165000000 USD
CY2017Q1 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
6571000 USD
CY2018Q1 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
11600000 USD
CY2017Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
2094000 USD
CY2018Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
617000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
738000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
23463000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
43982000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
912591000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
973483000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
781000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
640818000 USD
CY2018Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
607474000 USD
CY2017Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
5275000 USD
CY2018Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
5909000 USD
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
415000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
150000000 USD
CY2017Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1170817000 USD
CY2018Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2875000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
359735000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
383581000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1091517000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1252964000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4586000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4927000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
738000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
122000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
823368000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
852600000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
932604000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
965277000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-138000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9071000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
10634000 USD
CY2018Q1 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1051000 USD
CY2018Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
5743000 USD
CY2018Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
175000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
30254000 USD
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
41560000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
507000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1111000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128628000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129816000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128464000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129691000 shares
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including disclosure of contingencies, at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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