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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 22.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares
Common Stock, Shares, Outstanding 128M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 1.28M 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 167M USD -7.45%
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 183M USD +484%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +0.71%
Other Assets, Current 34.7M USD -10.8%
Assets, Current 437M USD +48.5%
Deferred Income Tax Assets, Net 4.41M USD
Property, Plant and Equipment, Net 191M USD
Operating Lease, Right-of-Use Asset 436M USD +9.49%
Intangible Assets, Net (Excluding Goodwill) 205M USD -8.92%
Goodwill 1.23B USD +0.4%
Other Assets, Noncurrent 11M USD +30.9%
Assets 2.52B USD +8.04%
Accounts Payable, Current 19.8M USD -3.24%
Liabilities, Current 307M USD +11.9%
Long-term Debt and Lease Obligation 1.47B USD
Deferred Income Tax Liabilities, Net 25.4M USD +8.63%
Operating Lease, Liability, Noncurrent 397M USD +11.1%
Other Liabilities, Noncurrent 24M USD -12.6%
Liabilities 2.22B USD +92.2%
Retained Earnings (Accumulated Deficit) 13.6M USD -98%
Stockholders' Equity Attributable to Parent 276M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 281M USD -75.8%
Liabilities and Equity 2.52B USD +8.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 700M shares
Common Stock, Shares, Issued 128M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD +484%
Deferred Tax Assets, Valuation Allowance 2.62M USD -10.7%
Deferred Tax Assets, Gross 180M USD +14.7%
Operating Lease, Liability 472M USD +9.79%
Lessee, Operating Lease, Liability, to be Paid 597M USD
Operating Lease, Liability, Current 75.4M USD +3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 103M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.1M USD
Deferred Tax Assets, Net of Valuation Allowance 178M USD +15.2%