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4714 Gettysburg Road Mechanicsburg, PA 17055 NYSE Symbol: SEM Select Medical Holdings Corporation Announces Estimate of Certain Financial Results of its Wholly-Owned Subsidiary Concentra Group Holdi

Key Takeaway: Select Medical Holdings Corporation has announced estimated financial results for its subsidiary, Concentra Group Holdings Parent, Inc., for the second quarter ended June 30, 2024. The estimates predict net operating revenue of approximately $477.9 million and income from operations of about $83.9 million. However, these figures are subject to change pending the completion of Select Medical's financial statement processes with formal results expected after market close on August 1, 2024. Additionally, the company will host a conference call to discuss its financial outcomes and future business outlook on August 2, 2024.

Market Sentiment Analysis

POSITIVE FACTORS

  • Select Medical's subsidiary Concentra is expected to generate significant revenue of approximately $477.9 million in Q2 2024.
  • Income from operations for Concentra is estimated at around $83.9 million, indicating robust operational performance.
  • The company continues to expand its operational footprint with a steady increase in the number of occupational health centers.

CONCERNS & RISKS

  • The financial results are estimates that may change upon completion of financial statement procedures, introducing uncertainty.
  • Investors are advised not to place undue reliance on preliminary results, which could differ from actual results.

Full Press Release Details

Select Medical Holdings Corporation Announces
Estimate of Certain Financial Results
of its Wholly-Owned Subsidiary Concentra Group
Holdings Parent, Inc.
for the Second Quarter Ended June 30, 2024
MECHANICSBURG, PENNSYLVANIA
- July 12, 2024 - Select Medical Holdings Corporation ("Select Medical," "we," "us,"
or "our") (NYSE: SEM) today announced an estimate of certain financial results of its wholly-owned subsidiary, Concentra Group
Holdings Parent, Inc. ("Concentra"), for the second quarter ended June 30, 2024 in advance of the announcement of
Select Medical's actual results, which is expected to occur after market close on Thursday, August 1, 2024.
Select Medical expects Concentra's
net operating revenue for its second quarter of 2024 to be approximately $477.9 million. Select Medical expects Concentra's income
from operations for the second quarter of 2024 to be approximately $83.9 million. A summary of Concentra' estimated financial results
is presented in table I of this release. Each item presented in table I is an estimation of the expectations (dollars in millions) for
the second quarter of 2024. Certain key statistics are presented in table II of this release for the second quarters ended June 30,
The expectations regarding
Concentra's financial results for the second quarter of 2024 are management estimates based on currently available information and
these estimates are subject to change upon completion of Select Medical's financial statement closing procedures. Our actual results
remain subject to the completion of management's final review and our other closing procedures, or subsequent events, as well as
the completion of the review of our financial statements. Accordingly, investors should not place undue reliance on our preliminary results
set out below, which may differ from actual results.
previously announced, Select Medical will host a conference call regarding its second quarter results, as well as its business outlook,
on Friday, August 2, 2024, at 9:00am ET. The conference call will be a live webcast and can be accessed at Select Medical Holdings
Corporation's website at www.selectmedicalholdings.com. A replay of the webcast will be available shortly after the
call through the same link. For listeners wishing to dial-in via telephone, or participate in the question and answer session, you may
pre-register for the call at Select Medical Earnings Call Registration to obtain your dial-in number and unique passcode for the
Medical is one of the largest operators of critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics,
and occupational health centers in the United States based on number of facilities. Select Medical's reportable segments include the
critical illness recovery hospital segment, the rehabilitation hospital segment, the outpatient rehabilitation segment, and the Concentra
segment. As of June 30, 2024, Select Medical operated 107 critical illness recovery hospitals in 29 states, 33 rehabilitation hospitals
in 13 states, 1,925 outpatient rehabilitation clinics in 39 states and the District of Columbia, and 547 occupational health centers
in 41 states. At June 30, 2024, Select Medical had operations in 46 states and the District of Columbia. Information about Select
Medical is available at www.selectmedical.com.
Forward-Looking Statements
Certain statements contained
herein that are not descriptions of historical facts are "forward-looking" statements (as such term is defined in the Private
Securities Litigation Reform Act of 1995). Forward-looking statements use words such as "expect," "estimate,"
"anticipate," "outlook," "intend," "plan," "confident," "believe,"
"will," "should," "would" "potential," "positioning," "proposed,"
"planned," "objective," "likely," "could," "may," and words of similar meaning,
as well as other words or expressions referencing future events, conditions or circumstances. Statements regarding our estimated financial
results are examples of forward-looking statements. Because such statements include risks and uncertainties, actual results may differ
materially from those expressed or implied by such forward-looking statements due to factors including the following:
Except as required by applicable
law, including the securities laws of the United States and the rules and regulations of the SEC, we are under no obligation
to publicly update or revise any forward-looking statements, whether as a result of any new information, future events, or otherwise.
You should not place undue reliance on our forward-looking statements. Although we believe that the expectations reflected in forward-looking
statements are reasonable, we cannot guarantee future results or performance.
Senior Vice President and Treasurer
SOURCE: Select Medical Holdings Corporation
I. Summary Financial Results(1)
For the Three Months Ended June 30, 2024
(In millions, unaudited)
Unaudited
Three months ended June 30,
2024 2023
(in millions) (estimated) (actual)
Revenue $ 477,915 $ 467,079
Cost and expenses:
Cost of services, exclusive of depreciation and amortization 339,273 329,836
General and administrative, exclusive of depreciation and amortization 36,828 37,003
Depreciation and amortization 17,870 18,283
Total costs and expenses 393,971 385,122
Other operating income - 151
Income from Operations $ 83,944 $ 82,108
(1) These amounts are subject to change upon completion of Select Medical's financial statement closing procedures.
For the Three Months Ended June 30, 2024
2024 2023
Number of occupational health centers - start of period 547 539
Number of occupational health centers acquired - 1
Number of occupational health centers de novos 1 -
Number of occupational health centers closed/sold (1 ) -
Number of occupational health centers - end of period 547 540
Number of onsite health clinics operated - end of period 154 141
Number of patient visits (2)
Workers' Compensation 1,455,254 1,429,035
Employer Services 1,702,399 1,781,012
Consumer Health 56,602 57,847
Total 3,214,255 3,267,894
Visits per day volume
Workers' Compensation 22,738 22,329
Employer Services 26,600 27,828
Consumer Health 884 904
Total 50,223 51,061
Revenue per visit (2)
Workers' Compensation $ 198.18 $ 194.92
Employer Services 90.05 86.00
Consumer Health 135.49 134.88
Total $ 139.81 $ 134.50
(2) Represents operating statistics for the Occupational Health Centers only. Revenue per visit for the three months ended June 30, 2024 is calculated using estimated net operating revenue.

Frequently Asked Questions

What are Select Medical's Q2 2024 revenue estimates?

Select Medical estimates Concentra's Q2 2024 net operating revenue to be around $477.9 million.

When will Select Medical announce actual Q2 results?

Select Medical will disclose its actual Q2 results on August 1, 2024, after market close.

What income is projected from Concentra for Q2 2024?

Concentra's income from operations for Q2 2024 is estimated at approximately $83.9 million.

How many occupational health centers does Select Medical operate?

As of June 30, 2024, Select Medical operates 547 occupational health centers across 41 states.

What is the purpose of the conference call on August 2, 2024?

The call will discuss Select Medical's second quarter results and future business outlook.

Last updated: Jun 30, 2024