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Concentra Group Holdings Parent (CON) Financials

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$21.72 +0.13 (+0.60%)
Closing price 03:59 PM Eastern
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$21.70 -0.02 (-0.09%)
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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
Period end date 12/31/2022 12/31/2023 12/31/2024
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
Period end date 6/30/2023 9/30/2023 6/30/2024 9/30/2024
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
Period end date 12/31/2022 12/31/2023 12/31/2024
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
Period end date 9/30/2023 12/31/2023 9/30/2024 12/31/2024
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
Period end date 12/31/2023 12/31/2024
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
Period end date 6/30/2024 9/30/2024
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
Period end date 12/31/2022 12/31/2023 12/31/2024
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
Period end date 6/30/2023 9/30/2023 6/30/2024 9/30/2024
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 financial year end?

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

How has Concentra Group Holdings Parent's net income changed over the last 2 years?

In the past 2 years, Concentra Group Holdings Parent's net income has ranged from $171.90 million in 2024 to $184.74 million in 2023, and is currently $171.90 million as of their latest financial filing in 2024. See where experts think Concentra Group Holdings Parent is headed by visiting Concentra Group Holdings Parent's forecast page.

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%.


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This page (NYSE:CON) was last updated on 5/6/2025 by MarketBeat.com Staff
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