Concentra Group Holdings Parent, Inc. financial data

Symbol
CON on NYSE
Industry
Services-Specialty Outpatient Facilities, NEC
Location
C/O Select Medical Corporation, 4714 Gettysburg Rd., P.O. Box 2034, Mechanicsburg, PA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 27, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares
Common Stock, Shares, Outstanding 104M shares
Common Stock, Value, Issued 1.04M USD
Weighted Average Number of Shares Outstanding, Basic 104M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 478M USD +2.32%
General and Administrative Expense 36.8M USD -0.47%
Costs and Expenses 394M USD +2.3%
Operating Income (Loss) 83.9M USD +2.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.2M USD +0.75%
Income Tax Expense (Benefit) 18.1M USD +9.06%
Net Income (Loss) Attributable to Parent 51.7M USD -1.91%
Earnings Per Share, Basic 0.5 USD/shares -1.96%
Earnings Per Share, Diluted 0.5 USD/shares -1.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 229M USD
Other Assets, Current 38.7M USD
Assets, Current 320M USD
Property, Plant and Equipment, Net 187M USD
Operating Lease, Right-of-Use Asset 399M USD
Goodwill 1.23B USD
Other Assets, Noncurrent 10.4M USD
Assets 2.36B USD
Liabilities, Current 265M USD
Long-term Debt and Lease Obligation 3.05M USD
Deferred Income Tax Liabilities, Net 22M USD
Operating Lease, Liability, Noncurrent 360M USD
Other Liabilities, Noncurrent 23M USD
Liabilities 1.09B USD
Retained Earnings (Accumulated Deficit) 784M USD
Stockholders' Equity Attributable to Parent 1.25B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD
Liabilities and Equity 2.36B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 447M shares
Common Stock, Shares, Issued 104M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.7M USD +52.4%
Operating Lease, Liability, Current 73.5M USD