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Concentra Group Holdings Parent (CON) Financials

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$20.32 -0.24 (-1.15%)
Closing price 04/17/2025 03:59 PM Eastern
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$20.38 +0.06 (+0.28%)
As of 04/17/2025 04:31 PM Eastern
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Annual Income Statements for Concentra Group Holdings Parent

Annual Income Statements for Concentra Group Holdings Parent

This table shows Concentra Group Holdings Parent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
167 180 167
Consolidated Net Income / (Loss)
172 185 172
Net Income / (Loss) Continuing Operations
172 185 172
Total Pre-Tax Income
225 243 231
Total Operating Income
259 288 305
Total Gross Profit
482 512 528
Total Revenue
1,724 1,838 1,900
Operating Revenue
1,724 1,838 1,900
Total Cost of Revenue
1,242 1,326 1,372
Operating Cost of Revenue
1,242 1,326 1,372
Total Operating Expenses
223 225 223
Selling, General & Admin Expense
150 152 156
Depreciation Expense
74 73 67
Other Operating Expenses / (Income)
-0.31 -0.25 -0.28
Total Other Income / (Expense), net
-34 -45 -73
Interest Expense
32 44 70
Interest & Investment Income
-1.58 -0.53 -3.68
Other Income / (Expense), net
-0.42 -0.00 0.00
Income Tax Expense
53 58 59
Net Income / (Loss) Attributable to Noncontrolling Interest
5.52 4.80 5.35
Basic Earnings per Share
$1.60 $1.73 $1.46
Weighted Average Basic Shares Outstanding
- - 128.13M
Diluted Earnings per Share
$1.60 $1.73 $1.46
Weighted Average Diluted Shares Outstanding
- - 128.13M
Weighted Average Basic & Diluted Shares Outstanding
- - 128.13M
Cash Dividends to Common per Share
- - $0.06

Quarterly Income Statements for Concentra Group Holdings Parent

This table shows Concentra Group Holdings Parent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q2 2024 Q3 2024
Net Income / (Loss) Attributable to Common Shareholders
53 53 52 44
Consolidated Net Income / (Loss)
54 54 53 46
Net Income / (Loss) Continuing Operations
54 54 53 46
Total Pre-Tax Income
71 70 71 62
Total Operating Income
82 81 84 86
Total Gross Profit
137 137 139 139
Total Revenue
467 474 478 490
Operating Revenue
467 474 478 490
Total Cost of Revenue
330 337 339 351
Operating Cost of Revenue
330 337 339 351
Total Operating Expenses
55 56 55 52
Selling, General & Admin Expense
37 38 37 37
Depreciation Expense
18 18 18 15
Other Operating Expenses / (Income)
-0.15 0.00 0.00 0.00
Total Other Income / (Expense), net
-11 -11 -13 -24
Interest Expense
12 11 9.32 2.69
Interest & Investment Income
0.02 -0.06 0.21 -21
Income Tax Expense
17 15 18 16
Net Income / (Loss) Attributable to Noncontrolling Interest
1.29 1.32 1.32 1.42
Basic Earnings per Share
$0.51 $0.51 $0.50 $0.37
Weighted Average Basic Shares Outstanding
- - 126.59M 127.34M
Diluted Earnings per Share
$0.51 $0.51 $0.50 $0.37
Weighted Average Diluted Shares Outstanding
- - 126.59M 127.34M
Weighted Average Basic & Diluted Shares Outstanding
- - 126.59M 127.34M

Annual Cash Flow Statements for Concentra Group Holdings Parent

This table details how cash moves in and out of Concentra Group Holdings Parent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
6.73 -6.28 152
Net Cash From Operating Activities
274 234 275
Net Cash From Continuing Operating Activities
274 234 275
Net Income / (Loss) Continuing Operations
172 185 172
Consolidated Net Income / (Loss)
172 185 172
Depreciation Expense
74 73 67
Amortization Expense
0.00 0.00 1.71
Non-Cash Adjustments To Reconcile Net Income
3.15 1.51 6.12
Changes in Operating Assets and Liabilities, net
25 -25 28
Net Cash From Investing Activities
-58 -75 -71
Net Cash From Continuing Investing Activities
-58 -75 -71
Purchase of Property, Plant & Equipment
-46 -65 -64
Acquisitions
-12 -10 -6.97
Sale of Property, Plant & Equipment
0.04 0.04 0.03
Net Cash From Financing Activities
-210 -165 -52
Net Cash From Continuing Financing Activities
-210 -165 -52
Repayment of Debt
-189 -167 -492
Repurchase of Common Equity
-24 0.00 -15
Payment of Dividends
-6.29 -6.13 -1,550
Issuance of Debt
4.27 5.47 1,492
Issuance of Common Equity
0.00 0.00 511
Other Financing Activities, net
5.02 2.53 2.28
Cash Interest Paid
31 44 50
Cash Income Taxes Paid
42 61 56

Quarterly Cash Flow Statements for Concentra Group Holdings Parent

This table details how cash moves in and out of Concentra Group Holdings Parent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-9.56 7.69 86 46
Net Cash From Operating Activities
59 76 66 94
Net Cash From Continuing Operating Activities
59 76 66 94
Net Income / (Loss) Continuing Operations
54 29 46 23
Consolidated Net Income / (Loss)
54 29 46 23
Depreciation Expense
18 18 15 16
Amortization Expense
- - - 0.96
Non-Cash Adjustments To Reconcile Net Income
0.11 0.53 0.18 1.83
Changes in Operating Assets and Liabilities, net
-14 28 4.01 53
Net Cash From Investing Activities
-15 -28 -17 -17
Net Cash From Continuing Investing Activities
-15 -28 -17 -17
Purchase of Property, Plant & Equipment
-15 -24 -15 -17
Sale of Property, Plant & Equipment
0.00 0.01 0.00 0.00
Net Cash From Financing Activities
-53 -40 37 -31
Net Cash From Continuing Financing Activities
-53 -40 37 -31
Repayment of Debt
-52 -41 -424 -4.42
Repurchase of Common Equity
- 5.32 - -15
Payment of Dividends
-0.84 -1.61 -1,530 -9.65
Other Financing Activities, net
- -2.63 - -1.13
Cash Interest Paid
11 10 15 15
Cash Income Taxes Paid
18 11 15 6.43

Annual Balance Sheets for Concentra Group Holdings Parent

This table presents Concentra Group Holdings Parent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets
2,334 2,521
Total Current Assets
294 437
Cash & Equivalents
31 183
Accounts Receivable
216 218
Other Current Assets
39 35
Plant, Property, & Equipment, net
0.00 198
Total Noncurrent Assets
2,039 1,886
Goodwill
1,230 1,235
Intangible Assets
225 205
Other Noncurrent Operating Assets
585 447
Total Liabilities & Shareholders' Equity
2,334 2,521
Total Liabilities
1,156 2,222
Total Current Liabilities
275 307
Short-Term Debt
1.46 10
Accounts Payable
200 222
Other Current Liabilities
73 75
Total Noncurrent Liabilities
881 1,915
Long-Term Debt
473 1,469
Noncurrent Deferred & Payable Income Tax Liabilities
23 25
Other Noncurrent Operating Liabilities
385 421
Commitments & Contingencies
0.00 0.00
Redeemable Noncontrolling Interest
16 18
Total Equity & Noncontrolling Interests
1,161 281
Total Preferred & Common Equity
0.00 276
Total Common Equity
1,156 276
Common Stock
470 262
Retained Earnings
685 14
Noncontrolling Interest
5.37 5.04

Quarterly Balance Sheets for Concentra Group Holdings Parent

This table presents Concentra Group Holdings Parent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024
Total Assets
2,363 2,481
Total Current Assets
320 410
Cash & Equivalents
51 137
Accounts Receivable
229 232
Current Deferred & Refundable Income Taxes
2.01 10
Other Current Assets
39 31
Plant, Property, & Equipment, net
187 191
Total Noncurrent Assets
1,856 1,880
Goodwill
1,233 1,235
Intangible Assets
213 209
Other Noncurrent Operating Assets
410 436
Total Liabilities & Shareholders' Equity
2,363 2,481
Total Liabilities
1,093 2,180
Total Current Liabilities
265 270
Short-Term Debt
4.68 9.74
Accounts Payable
187 185
Other Current Liabilities
74 74
Total Noncurrent Liabilities
828 1,910
Long-Term Debt
423 1,473
Noncurrent Deferred & Payable Income Tax Liabilities
22 22
Other Noncurrent Operating Liabilities
383 415
Commitments & Contingencies
0.00 0.00
Redeemable Noncontrolling Interest
18 18
Total Equity & Noncontrolling Interests
1,252 283
Total Preferred & Common Equity
1,247 278
Total Common Equity
1,247 278
Common Stock
463 278
Retained Earnings
784 0.00
Other Equity Adjustments
0.00 0.00
Noncontrolling Interest
5.20 5.33

Annual Metrics and Ratios for Concentra Group Holdings Parent

This table displays calculated financial ratios and metrics derived from Concentra Group Holdings Parent's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
0.00% 6.60% 3.38%
EBITDA Growth
0.00% 8.71% 3.60%
EBIT Growth
0.00% 11.44% 5.96%
NOPAT Growth
0.00% 10.61% 3.38%
Net Income Growth
0.00% 7.26% -6.95%
EPS Growth
0.00% 8.13% -15.61%
Operating Cash Flow Growth
0.00% -14.59% 17.23%
Free Cash Flow Firm Growth
0.00% 0.00% 118.14%
Invested Capital Growth
0.00% 0.00% -1.72%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
27.94% 27.88% 27.79%
EBITDA Margin
19.24% 19.62% 19.66%
Operating Margin
14.99% 15.65% 16.04%
EBIT Margin
14.97% 15.65% 16.04%
Profit (Net Income) Margin
9.99% 10.05% 9.05%
Tax Burden Percent
76.59% 76.14% 74.29%
Interest Burden Percent
87.13% 84.35% 75.93%
Effective Tax Rate
23.41% 23.86% 25.71%
Return on Invested Capital (ROIC)
0.00% 27.02% 14.09%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 11.57% 7.82%
Return on Net Nonoperating Assets (RNNOA)
0.00% 4.36% 9.20%
Return on Equity (ROE)
0.00% 31.38% 23.29%
Cash Return on Invested Capital (CROIC)
0.00% -172.98% 15.82%
Operating Return on Assets (OROA)
0.00% 12.33% 12.56%
Return on Assets (ROA)
0.00% 7.92% 7.08%
Return on Common Equity (ROCE)
0.00% 30.80% 22.58%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 62.36%
Net Operating Profit after Tax (NOPAT)
198 219 226
NOPAT Margin
11.48% 11.92% 11.91%
Net Nonoperating Expense Percent (NNEP)
0.00% 15.46% 6.27%
Return On Investment Capital (ROIC_SIMPLE)
- 13.39% 12.87%
Cost of Revenue to Revenue
72.06% 72.12% 72.21%
SG&A Expenses to Revenue
8.70% 8.27% 8.23%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.95% 12.23% 11.75%
Earnings before Interest and Taxes (EBIT)
258 288 305
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
332 361 374
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.46 9.14
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.31 0.29 1.33
Price to Earnings (P/E)
3.17 2.94 15.12
Dividend Yield
0.00% 0.00% 0.32%
Earnings Yield
31.53% 34.03% 6.61%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.61 2.41
Enterprise Value to Revenue (EV/Rev)
0.00 0.54 2.02
Enterprise Value to EBITDA (EV/EBITDA)
0.00 2.76 10.27
Enterprise Value to EBIT (EV/EBIT)
0.00 3.46 12.59
Enterprise Value to NOPAT (EV/NOPAT)
0.00 4.54 16.95
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 4.24 13.97
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 15.09
Leverage & Solvency
- - -
Debt to Equity
0.00 0.40 4.95
Long-Term Debt to Equity
0.00 0.40 4.92
Financial Leverage
0.00 0.38 1.18
Leverage Ratio
0.00 1.98 3.29
Compound Leverage Factor
0.00 1.67 2.50
Debt to Total Capital
0.00% 28.73% 83.20%
Short-Term Debt to Total Capital
0.00% 0.09% 0.57%
Long-Term Debt to Total Capital
0.00% 28.65% 82.63%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 1.32% 1.30%
Common Equity to Total Capital
0.00% 69.94% 15.51%
Debt to EBITDA
0.00 1.32 3.96
Net Debt to EBITDA
0.00 1.23 3.47
Long-Term Debt to EBITDA
0.00 1.31 3.93
Debt to NOPAT
0.00 2.17 6.53
Net Debt to NOPAT
0.00 2.02 5.72
Long-Term Debt to NOPAT
0.00 2.16 6.49
Altman Z-Score
0.00 1.89 1.90
Noncontrolling Interest Sharing Ratio
0.00% 1.86% 3.04%
Liquidity Ratios
- - -
Current Ratio
0.00 1.07 1.42
Quick Ratio
0.00 0.90 1.31
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -1,402 254
Operating Cash Flow to CapEx
597.10% 360.92% 427.18%
Free Cash Flow to Firm to Interest Expense
0.00 -31.52 3.65
Operating Cash Flow to Interest Expense
8.67 5.27 3.94
Operating Cash Flow Less CapEx to Interest Expense
7.22 3.81 3.02
Efficiency Ratios
- - -
Asset Turnover
0.00 0.79 0.78
Accounts Receivable Turnover
0.00 8.50 8.76
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.00 6.62 6.51
Days Sales Outstanding (DSO)
0.00 42.93 41.67
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 55.13 56.11
Cash Conversion Cycle (CCC)
0.00 -12.20 -14.43
Capital & Investment Metrics
- - -
Invested Capital
0.00 1,621 1,593
Invested Capital Turnover
0.00 2.27 1.18
Increase / (Decrease) in Invested Capital
0.00 1,621 -28
Enterprise Value (EV)
0.00 994 3,838
Market Capitalization
529 529 2,519
Book Value per Share
$0.00 $51.36 $2.16
Tangible Book Value per Share
$0.00 ($13.29) ($9.14)
Total Capital
0.00 1,652 1,778
Total Debt
0.00 475 1,479
Total Long-Term Debt
0.00 473 1,469
Net Debt
0.00 443 1,296
Capital Expenditures (CapEx)
46 65 64
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -10 -43
Debt-free Net Working Capital (DFNWC)
0.00 21 140
Net Working Capital (NWC)
0.00 20 130
Net Nonoperating Expense (NNE)
26 34 55
Net Nonoperating Obligations (NNO)
0.00 443 1,294
Total Depreciation and Amortization (D&A)
74 73 69
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -0.55% -2.27%
Debt-free Net Working Capital to Revenue
0.00% 1.16% 7.37%
Net Working Capital to Revenue
0.00% 1.08% 6.84%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.46
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 128.13M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.46
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 128.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 128.13M
Normalized Net Operating Profit after Tax (NOPAT)
198 219 226
Normalized NOPAT Margin
11.48% 11.92% 11.91%
Pre Tax Income Margin
13.04% 13.20% 12.18%
Debt Service Ratios
- - -
EBIT to Interest Expense
8.16 6.47 4.37
NOPAT to Interest Expense
6.26 4.92 3.25
EBIT Less CapEx to Interest Expense
6.71 5.01 3.45
NOPAT Less CapEx to Interest Expense
4.81 3.46 2.33
Payout Ratios
- - -
Dividend Payout Ratio
3.65% 3.32% 901.44%
Augmented Payout Ratio
17.53% 3.32% 910.40%

Quarterly Metrics and Ratios for Concentra Group Holdings Parent

This table displays calculated financial ratios and metrics derived from Concentra Group Holdings Parent's official financial filings.

Metric Q2 2023 Q3 2023 Q2 2024 Q3 2024
Growth Metrics
- - - -
Revenue Growth
0.00% 0.00% 2.32% 3.31%
EBITDA Growth
0.00% 0.00% -2.24% 2.57%
EBIT Growth
0.00% 0.00% -2.24% 6.53%
NOPAT Growth
0.00% 0.00% -0.35% 0.31%
Net Income Growth
0.00% 0.00% -1.80% -15.92%
EPS Growth
0.00% 0.00% -1.96% -27.45%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 12.48%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 1.47% 0.00% 2.45%
EBITDA Q/Q Growth
0.00% -1.48% 0.00% 3.37%
EBIT Q/Q Growth
0.00% -1.41% 0.00% 7.43%
NOPAT Q/Q Growth
0.00% 0.72% 0.00% 1.39%
Net Income Q/Q Growth
0.00% 0.73% 0.00% -13.76%
EPS Q/Q Growth
0.00% 0.00% 0.00% -26.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.10%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% -0.04%
Profitability Metrics
- - - -
Gross Margin
29.38% 28.94% 29.01% 28.29%
EBITDA Margin
21.49% 20.87% 20.53% 20.72%
Operating Margin
17.58% 17.08% 17.56% 17.61%
EBIT Margin
17.58% 17.08% 16.80% 17.61%
Profit (Net Income) Margin
11.57% 11.48% 11.10% 9.35%
Tax Burden Percent
76.51% 78.16% 74.57% 73.60%
Interest Burden Percent
86.01% 86.02% 88.65% 72.10%
Effective Tax Rate
23.49% 21.84% 25.43% 26.40%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
63 63 63 63
NOPAT Margin
13.45% 13.35% 13.10% 12.96%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 5.06% 2.63%
Cost of Revenue to Revenue
70.62% 71.06% 70.99% 71.71%
SG&A Expenses to Revenue
7.92% 8.07% 7.71% 7.57%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.80% 11.86% 11.45% 10.68%
Earnings before Interest and Taxes (EBIT)
82 81 80 86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
100 99 98 101
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.00 0.42 10.19
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.56 2.55
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.00 0.34 4.92
Long-Term Debt to Equity
0.00 0.00 0.33 4.89
Financial Leverage
0.00 0.00 0.30 4.47
Leverage Ratio
0.00 0.00 1.86 8.24
Compound Leverage Factor
0.00 0.00 1.65 5.94
Debt to Total Capital
0.00% 0.00% 25.19% 83.11%
Short-Term Debt to Total Capital
0.00% 0.00% 0.28% 0.55%
Long-Term Debt to Total Capital
0.00% 0.00% 24.91% 82.56%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 1.39% 1.31%
Common Equity to Total Capital
0.00% 0.00% 73.42% 15.57%
Debt to EBITDA
0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
0.00 0.00 1.21 1.52
Quick Ratio
0.00 0.00 1.05 1.37
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -1,585 -1,583
Operating Cash Flow to CapEx
0.00% 379.20% 0.00% 435.24%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -170.09 -588.37
Operating Cash Flow to Interest Expense
0.00 5.21 0.00 24.49
Operating Cash Flow Less CapEx to Interest Expense
0.00 3.83 0.00 18.86
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - -
Invested Capital
0.00 0.00 1,647 1,647
Invested Capital Turnover
0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 0.00 1,647 1,647
Enterprise Value (EV)
0.00 0.00 929 4,200
Market Capitalization
529 529 529 2,831
Book Value per Share
$0.00 $0.00 $9.85 $2.19
Tangible Book Value per Share
$0.00 $0.00 ($1.58) ($9.21)
Total Capital
0.00 0.00 1,698 1,784
Total Debt
0.00 0.00 428 1,482
Total Long-Term Debt
0.00 0.00 423 1,473
Net Debt
0.00 0.00 377 1,346
Capital Expenditures (CapEx)
0.00 15 0.00 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 9.17 13
Debt-free Net Working Capital (DFNWC)
0.00 0.00 60 150
Net Working Capital (NWC)
0.00 0.00 55 140
Net Nonoperating Expense (NNE)
8.79 8.85 9.54 18
Net Nonoperating Obligations (NNO)
0.00 0.00 377 1,346
Total Depreciation and Amortization (D&A)
18 18 18 15
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.50 $0.37
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 126.59M 127.34M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.50 $0.37
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 126.59M 127.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 126.59M 127.34M
Normalized Net Operating Profit after Tax (NOPAT)
63 63 63 63
Normalized NOPAT Margin
13.45% 13.35% 13.10% 12.96%
Pre Tax Income Margin
15.12% 14.69% 14.89% 12.70%
Debt Service Ratios
- - - -
EBIT to Interest Expense
7.14 7.19 8.61 32.05
NOPAT to Interest Expense
5.46 5.62 6.72 23.58
EBIT Less CapEx to Interest Expense
0.00 5.82 0.00 26.42
NOPAT Less CapEx to Interest Expense
0.00 4.25 0.00 17.96
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Concentra Group Holdings Parent's Financials

When does Concentra Group Holdings Parent's fiscal year end?

According to the most recent income statement we have on file, Concentra Group Holdings Parent's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Concentra Group Holdings Parent's net income changed over the last 2 years?
The last 5 years of Concentra Group Holdings Parent's net income performance:
  • 2022: $172.24 million
  • 2023: $184.74 million
  • 2024: $171.90 million
What is Concentra Group Holdings Parent's operating income?
Concentra Group Holdings Parent's total operating income in 2024 was $304.76 million, based on the following breakdown:
  • Total Gross Profit: $527.98 million
  • Total Operating Expenses: $223.21 million
How has Concentra Group Holdings Parent revenue changed over the last 2 years?

Over the last 2 years, Concentra Group Holdings Parent's total revenue changed from $1.72 billion in 2022 to $1.90 billion in 2024, a change of 10.2%.

How much debt does Concentra Group Holdings Parent have?

Concentra Group Holdings Parent's total liabilities were at $2.22 billion at the end of 2024, a 92.2% increase from 2023, and a 92.2% increase since 2023.

How much cash does Concentra Group Holdings Parent have?

In the past 1 years, Concentra Group Holdings Parent's cash and equivalents has ranged from $31.37 million in 2023 to $183.26 million in 2024, and is currently $183.26 million as of their latest financial filing in 2024.

How has Concentra Group Holdings Parent's book value per share changed over the last 2 years?

Over the last 2 years, Concentra Group Holdings Parent's book value per share changed from 0.00 in 2022 to 2.16 in 2024, a change of 216.5%.



This page (NYSE:CON) was last updated on 4/18/2025 by MarketBeat.com Staff
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