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stock
Concentra Group Holdings Parent, Inc.
NYSE | CON
22.54
USD
+0.52 (+2.36%)
AT CLOSE (AS OF Apr 2, 2025)
$2.9B
MARKET CAP
22.67
P/E Ratio
1.02
EPS
$25
52 Week High
$19
52 Week Low
LIFE SCIENCES
Sector
CON Chart
1D
Area
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CON Technicals
CON Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $304M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.4B |
| Operating Income | $305M |
| Selling General And Administrative | $156M |
| Research And Development | - |
| Operating Expenses | $224M |
| Investment Income Net | - |
| Net Interest Income | -$70M |
| Interest Income | - |
| Interest Expense | $70M |
| Non Interest Income | $1.9B |
| Other Non Operating Income | $0 |
| Depreciation | $45M |
| Depreciation And Amortization | $67M |
| Income Before Tax | $231M |
| Income Tax Expense | $59M |
| Interest And Debt Expense | $48M |
| Net Income From Continuing Operations | $172M |
| Comprehensive Income Net Of Tax | $167M |
| Ebit | $301M |
| Ebitda | $368M |
| Net Income | $167M |
Revenue & Profitability
Earnings Performance
CON Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.5B |
| Total Current Assets | $437M |
| Cash And Cash Equivalents At Carrying Value | $183M |
| Cash And Short Term Investments | $183M |
| Inventory | - |
| Current Net Receivables | $218M |
| Total Non Current Assets | $1.9B |
| Property Plant Equipment | $196M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.4B |
| Intangible Assets Excluding Goodwill | $205M |
| Goodwill | $1.2B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $35M |
| Other Non Current Assets | $11M |
| Total Liabilities | $2.2B |
| Total Current Liabilities | $307M |
| Current Accounts Payable | $20M |
| Deferred Revenue | - |
| Current Debt | $10M |
| Short Term Debt | $86M |
| Total Non Current Liabilities | $449M |
| Capital Lease Obligations | $3M |
| Long Term Debt | $1.5B |
| Current Long Term Debt | $9.7M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | -$24M |
| Other Current Liabilities | $200M |
| Other Non Current Liabilities | $24M |
| Total Shareholder Equity | $276M |
| Treasury Stock | - |
| Retained Earnings | $14M |
| Common Stock | $1.3M |
| Common Stock Shares Outstanding | $127M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $275M |
| Payments For Operating Activities | $150M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $25M |
| Change In Operating Assets | -$5.6M |
| Depreciation Depletion And Amortization | $69M |
| Capital Expenditures | $64M |
| Change In Receivables | $1.6M |
| Change In Inventory | - |
| Profit Loss | $172M |
| Cashflow From Investment | -$71M |
| Cashflow From Financing | -$52M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $15M |
| Payments For Repurchase Of Equity | $15M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $14M |
| Dividend Payout Common Stock | $8M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $1.5B |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $496M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $167M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $304M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.4B |
| Operating Income | $305M |
| Selling General And Administrative | $156M |
| Research And Development | - |
| Operating Expenses | $224M |
| Investment Income Net | - |
| Net Interest Income | -$70M |
| Interest Income | - |
| Interest Expense | $70M |
| Non Interest Income | $1.9B |
| Other Non Operating Income | $0 |
| Depreciation | $45M |
| Depreciation And Amortization | $67M |
| Income Before Tax | $231M |
| Income Tax Expense | $59M |
| Interest And Debt Expense | $48M |
| Net Income From Continuing Operations | $172M |
| Comprehensive Income Net Of Tax | $167M |
| Ebit | $301M |
| Ebitda | $368M |
| Net Income | $167M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-18 |
| Declaration Date | 2025-02-28 |
| Record Date | 2025-03-18 |
| Payment Date | 2025-04-01 |
| Amount | 0.0625 |
CON Profile
Concentra Group Holdings Parent, Inc. Profile
Sector: LIFE SCIENCES
Industry: SERVICES-SPECIALTY OUTPATIENT FACILITIES, NEC
None
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