Select Medical Holdings Corporation
Symbole: SEM
NYSE
33.23
USDPrix du marché aujourd'hui
15.2674
Ratio P/E
-0.1594
Ratio PEG
4.32B
Cap MRK
- 0.02%
Rendement DIV
Select Medical Holdings Corporation (SEM) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 143 | 97.9 | 74.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 59 | 74.9 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 940.3 | 941.3 | 889.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.7 | -74.9 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 151.6 | 232.1 | 175.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1257.6 | 1271.3 | 1139.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2212.2 | 2171.2 | 2040.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3513.2 | 3484.2 | 3448.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 329.9 | 351.7 | 374.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3843.1 | 3835.9 | 3823.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 316 | 45.2 | 18.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.1 | 0 | -18.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.6 | 341.7 | 356.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6432 | 6394 | 6220.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7689.6 | 7665.3 | 7360.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 174.3 | 186.7 | 233.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 346 | 281.1 | 246.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 0.5 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4613.5 | 4843.6 | 4472.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 39 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 735.7 | 687.3 | 708.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4867.2 | 5153.6 | 4761.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1271.3 | 1245.2 | 1145.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6115.6 | 6308.7 | 6034.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 751.9 | 581 | 593.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 42.9 | 88.6 | 12.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 493.4 | 647.8 | 720.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1288.3 | 1317.5 | 1325.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7689.6 | 7894.9 | 7360.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 285.7 | 268.7 | 255 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1574 | 1586.2 | 1580.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 59 | 120.1 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4959.5 | 5124.7 | 4719.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4875.5 | 5026.8 | 4645.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 299.7 | 198 | 499.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 208.7 | 205.8 | 202.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.1 | 7.5 | 5.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 43.8 | 37.8 | 30.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 59.5 | -159.5 | -330 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.2 | -52.2 | 23.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -82.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.4 | -48 | 53.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.8 | -59.3 | -323.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13.6 | -4.8 | -7.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -229.2 | -190.4 | -180.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -39.4 | -44.3 | -102.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 8.3 | 26.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -268.5 | -226.3 | -256.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3232.6 | -870.6 | -39.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3028.6 | 0 | 235.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -12.8 | -195.5 | -79.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -63.9 | -64.6 | -50.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -46.9 | 1095.8 | -713 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -327.5 | -34.9 | -647.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13.9 | 23.6 | -502.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 84 | 97.9 | 74.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 97.9 | 74.3 | 577.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 582.1 | 284.8 | 401.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -229.2 | -190.4 | -180.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 352.9 | 94.5 | 220.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6664.1 | 6333.5 | 6204.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5732 | 5600.2 | 5285.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 932 | 733.4 | 919.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 177.1 | 58.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 377.2 | 330.1 | 205.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6109.2 | 5930.3 | 5490.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 169.1 | 5.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 198.6 | 169.1 | 136 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.1 | -142.7 | -84.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 177.1 | 58.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26.1 | -142.7 | -84.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 198.6 | 169.1 | 136 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 208.7 | 232.2 | 252.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 554.9 | 403.3 | 713.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 382.4 | 260.6 | 629.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 82.6 | 62.6 | 129.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 243.5 | 159 | 402.2 |
Questions fréquemment posées
Quel est le total de Select Medical Holdings Corporation (SEM) de l'actif total?
Select Medical Holdings Corporation (SEM) Le total des actifs est 7689631000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.136.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.947.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.069.
Qu'est-ce que Select Medical Holdings Corporation (SEM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 243491000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4959545000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 377167000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.