SELECT MEDICAL HOLDINGS CORPORATION

EDGAR

72 filing records in this dataset, filed from 2001-05-15 to 2019-08-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

278 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating margin

-36.59%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: -101615000 USD Source
  • Revenue: 277736000 USD Source

Operating cash flow

19.1 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19056000 USD Source

Free cash flow

16.5 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19056000 USD Source
  • Capital Expenditure: 2586000 USD Source
Cash and cash equivalents
156 million USD Source
Exact value

155720000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-02.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 7 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2003-12-31
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -82.7%

    Prior period

    USD 1.6 billion

    –

    Current period

    USD 277.74 million

    –

    Exact inputs and evidence

    277736000 − 1601524000 = -1323788000 USD

    1601524000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    277736000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -184.8%

    Prior period

    USD 118.18 million

    –

    Current period

    −USD 100.25 million

    –

    Exact inputs and evidence

    -100251000 − 118184000 = -218435000 USD

    118184000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -100251000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 277.74 million 100% of revenue
  • Operating costs Derived USD 379.35 million 137% of revenue
  • Operating income −USD 101.62 million −37% of revenue
  • Tax, interest and other Derived −USD 1.36 million −0.5% of revenue
  • Net income −USD 100.25 million −36% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Net loss: net income was −2.9% of revenue.
  • 2000 92%
  • 2001 92%
  • 2002 91%
  • 2003 89%
  • 2004 86%
  • 2005 Operating loss: operating costs were 137% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31455975000 435695000 Derived 20280000 33386000 Derived -13106000 -36053000 Derived
Source
2000 2000-01-01 – 2000-12-31805897000 744628000 Derived 61269000 55557000 Derived 5712000 83000 Derived
Source
2001 2001-01-01 – 2001-12-31958956000 879228000 Derived 79728000 50047000 Derived 29681000 71759000 Derived
Source
2002 2002-01-01 – 2002-12-311126559000 1025116000 Derived 101443000 57212000 Derived 44231000 77629000 Derived
Source
2003 2003-01-01 – 2003-12-311341657000 1199477000 Derived 142180000 67709000 Derived 74471000 210396000 Derived
Source
2004 2004-01-01 – 2004-12-311601524000 1379019000 Derived 222505000 104321000 Derived 118184000 Unavailable
Source
2005 2005-01-01 – 2005-12-31277736000 379351000 Derived -101615000 -1364000 Derived -100251000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 277.7M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B864.8M432.4M0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue455975000
2000Revenue805897000
2001Revenue958956000
2002Revenue1126559000
2003Revenue1341657000
2004Revenue1601524000
2005Revenue277736000

Revenue growth

Change in revenue from the same financial period one year earlier.

-82.7% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%43%-3%-49%-95%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year76.7%
2001Year over year19%
2002Year over year17.5%
2003Year over year19.1%
2004Year over year19.4%
2005Year over year-82.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -36.6% 2005
Net margin -36.1% 2005
Free cash flow margin 15.7% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%5%-10%-26%-41%199920022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin4.4%
2000Operating margin7.6%
2001Operating margin8.3%
2002Operating margin9%
2003Operating margin10.6%
2004Operating margin13.9%
2005Operating margin-36.6%
1999Net margin-2.9%
2000Net margin0.7%
2001Net margin3.1%
2002Net margin3.9%
2003Net margin5.6%
2004Net margin7.4%
2005Net margin-36.1%
1999Free cash flow margin-7.9%
2000Free cash flow margin0%
2001Free cash flow margin7.5%
2002Free cash flow margin6.9%
2003Free cash flow margin15.7%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 246.2M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.268.0M189.3M110.5M31.8M-46.9M199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-25157000
2000Operating cash flow22513000
2001Operating cash flow95770000
2002Operating cash flow120812000
2003Operating cash flow246248000
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 210.4M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.230.1M158.6M87.2M15.7M-55.8M199920022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-36053000
2000Free cash flow83000
2001Free cash flow71759000
2002Free cash flow77629000
2003Free cash flow210396000
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.4% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%1999-12-3120022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets67.6%
2001Liabilities / assets63.2%
2002Liabilities / assets60.5%
2003Liabilities / assets60.6%
2004Liabilities / assets53.1%
2005Liabilities / assets76.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.52×1.89×1.26×0.63×0.00×1999-12-3120022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.94×
2001Current assets / current liabilities1.85×
2002Current assets / current liabilities1.6×
2003Current assets / current liabilities1.63×
2004Current assets / current liabilities2.33×
2005Current assets / current liabilities1.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 13.11 million
Exact value

Exact value: -13106000 USD

1999-01-01 – 1999-12-31: -13106000 USD Inspect Net Income Open source
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−USD 25.16 million
Exact value

Exact value: -25157000 USD

1999-01-01 – 1999-12-31: -25157000 USD Inspect Operating Cash Flow Open source
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USD 10.9 million
Exact value

Exact value: 10896000 USD

1999-01-01 – 1999-12-31: 10896000 USD Inspect Capital Expenditure Open source
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−USD 36.05 million
Calculation and evidence

-25157000 − 10896000 USD

Exact free cash flow: -36053000 USD

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2000 2000-01-01 – 2000-12-31
USD 5.71 million
Exact value

Exact value: 5712000 USD

2000-01-01 – 2000-12-31: 5712000 USD Inspect Net Income Open source
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USD 22.51 million
Exact value

Exact value: 22513000 USD

2000-01-01 – 2000-12-31: 22513000 USD Inspect Operating Cash Flow Open source
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USD 22.43 million
Exact value

Exact value: 22430000 USD

2000-01-01 – 2000-12-31: 22430000 USD Inspect Capital Expenditure Open source
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USD 83,000
Calculation and evidence

22513000 − 22430000 USD

Exact free cash flow: 83000 USD

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2001 2001-01-01 – 2001-12-31
USD 29.68 million
Exact value

Exact value: 29681000 USD

2001-01-01 – 2001-12-31: 29681000 USD Inspect Net Income Open source
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USD 95.77 million
Exact value

Exact value: 95770000 USD

2001-01-01 – 2001-12-31: 95770000 USD Inspect Operating Cash Flow Open source
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USD 24.01 million
Exact value

Exact value: 24011000 USD

2001-01-01 – 2001-12-31: 24011000 USD Inspect Capital Expenditure Open source
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USD 71.76 million
Calculation and evidence

95770000 − 24011000 USD

Exact free cash flow: 71759000 USD

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2002 2002-01-01 – 2002-12-31
USD 44.23 million
Exact value

Exact value: 44231000 USD

2002-01-01 – 2002-12-31: 44231000 USD Inspect Net Income Open source
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USD 120.81 million
Exact value

Exact value: 120812000 USD

2002-01-01 – 2002-12-31: 120812000 USD Inspect Operating Cash Flow Open source
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USD 43.18 million
Exact value

Exact value: 43183000 USD

2002-01-01 – 2002-12-31: 43183000 USD Inspect Capital Expenditure Open source
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USD 77.63 million
Calculation and evidence

120812000 − 43183000 USD

Exact free cash flow: 77629000 USD

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2003 2003-01-01 – 2003-12-31
USD 74.47 million
Exact value

Exact value: 74471000 USD

2003-01-01 – 2003-12-31: 74471000 USD Inspect Net Income Open source
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USD 246.25 million
Exact value

Exact value: 246248000 USD

2003-01-01 – 2003-12-31: 246248000 USD Inspect Operating Cash Flow Open source
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USD 35.85 million
Exact value

Exact value: 35852000 USD

2003-01-01 – 2003-12-31: 35852000 USD Inspect Capital Expenditure Open source
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USD 210.4 million
Calculation and evidence

246248000 − 35852000 USD

Exact free cash flow: 210396000 USD

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2004 2004-01-01 – 2004-12-31
USD 118.18 million
Exact value

Exact value: 118184000 USD

2004-01-01 – 2004-12-31: 118184000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 100.25 million
Exact value

Exact value: -100251000 USD

2005-01-01 – 2005-12-31: -100251000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001035688, 1035688, SEM, edgar:1035688

Also known as SELECT MEDICAL CORP, SELECT MEDICAL HOLDINGS CORP, SELECT MEDICAL HOLDINGS CORPORATION