secwatch.observer — SEC 8-K summary ====================================== Issuer: SELECT MEDICAL HOLDINGS CORP (SEM) CIK: 0001320414 Form: 8-K Filed at: 2023-07-19T23:59:59+00:00 Accession: 0001104659-23-082364 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Select Medical Q2 estimates: revenue ~$1.67B, Adj EBITDA ~$219M, EPS ~$0.61; in refinancing talks -------------------------------------------------------------------------------- - Net operating revenue expected ~$1.67B for Q2 ended June 30, 2023. - Adjusted EBITDA ~$219M; fully diluted EPS ~$0.61. - As of June 30, 2023, cash ~$100M; indebtedness ~$3.75B. - Company in discussions with lenders regarding proposed refinancing of certain debt. - Actual Q2 results to be announced after market close on August 3, 2023. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1320414/000110465923082364/0001104659-23-082364-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1320414/000110465923082364/tm2321598d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-082364 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer