Select Medical Holdings Corporation
Simbols: SEM
NYSE
33.23
USDTirgus cena šodien
15.2674
P/E koeficients
-0.1594
PEG koeficients
4.32B
MRK Cap
- 0.02%
DIV ienesīgums
Select Medical Holdings Corporation (SEM) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Select Medical Holdings Corporation (SEM) kopējie aktīvi?
Select Medical Holdings Corporation (SEM) kopējie aktīvi ir 7689631000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.136.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.947.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.040.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.069.
Kāda ir Select Medical Holdings Corporation (SEM) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 243491000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4959545000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 377167000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.