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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares
Common Stock, Shares, Outstanding 127M shares
Common Stock, Value, Issued 1.27M USD
Weighted Average Number of Shares Outstanding, Basic 121M shares +16.1%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 490M USD +3.31%
General and Administrative Expense 37.1M USD -3.03%
Costs and Expenses 403M USD +2.64%
Operating Income (Loss) 86.2M USD +6.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.2M USD -10.7%
Income Tax Expense (Benefit) 16.4M USD +7.96%
Net Income (Loss) Attributable to Parent 44.3M USD -16.5%
Earnings Per Share, Basic 0.37 USD/shares -27.5%
Earnings Per Share, Diluted 0.37 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD
Accounts Receivable, after Allowance for Credit Loss, Current 232M USD
Other Assets, Current 30.8M USD
Assets, Current 410M USD
Property, Plant and Equipment, Net 191M USD
Operating Lease, Right-of-Use Asset 430M USD
Goodwill 1.23B USD
Other Assets, Noncurrent 5.98M USD
Assets 2.48B USD
Liabilities, Current 270M USD
Long-term Debt and Lease Obligation 1.47B USD
Deferred Income Tax Liabilities, Net 22.5M USD
Operating Lease, Liability, Noncurrent 391M USD
Other Liabilities, Noncurrent 24.2M USD
Liabilities 2.18B USD
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 278M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 283M USD
Liabilities and Equity 2.48B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 700M shares
Common Stock, Shares, Issued 127M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +478%
Operating Lease, Liability, Current 74.4M USD