Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
22.82
+1.45 (6.79%)
At close: May 15, 2025, 4:00 PM
22.80
-0.02 (-0.09%)
Pre-market: May 16, 2025, 7:04 AM EDT

CON Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9331,9001,8381,7241,732
Revenue Growth (YoY)
4.54%3.38%6.59%-0.44%-
Cost of Revenue
1,3921,3721,3261,2421,222
Gross Profit
541.02527.98512.43481.86510.19
Selling, General & Admin
162.08153.73152149.9883.07
Other Operating Expenses
--0.28-0.25-0.31-35
Operating Expenses
227.39220.62224.8223.33130.28
Operating Income
313.63307.35287.63258.53379.91
Interest Expense
-85.16-69.69-44.47-31.64-31.86
Earnings From Equity Investments
-3.68-3.68-0.53-1.58-
Other Non Operating Income (Expenses)
---0-0.42-
EBT Excluding Unusual Items
224.8233.98242.63224.9348.06
Merger & Restructuring Charges
-4.03-0.9---
Gain (Loss) on Sale of Assets
----2.16
Other Unusual Items
-0.89-1.69---74.65
Pretax Income
219.87231.39242.63224.9275.56
Income Tax Expense
57.6159.557.8952.6559.53
Earnings From Continuing Operations
162.26171.9184.74172.24216.04
Minority Interest in Earnings
-5.76-5.35-4.8-5.52-7.16
Net Income
156.5166.54179.95166.73208.88
Preferred Dividends & Other Adjustments
0.670.210.320.854.19
Net Income to Common
155.83166.33179.63165.87204.69
Net Income Growth
-14.31%-7.45%7.93%-20.18%-
Shares Outstanding (Basic)
120114104104103
Shares Outstanding (Diluted)
120114104104103
Shares Change (YoY)
15.13%9.66%0.18%0.74%-
EPS (Basic)
1.301.461.731.601.99
EPS (Diluted)
1.301.461.731.601.99
EPS Growth
-25.82%-15.56%8.10%-19.56%-
Free Cash Flow
178.93210.35169.36228.35243.85
Free Cash Flow Per Share
1.501.841.632.202.37
Dividend Per Share
0.1250.063---
Gross Margin
27.98%27.79%27.88%27.94%29.46%
Operating Margin
16.22%16.18%15.65%14.99%21.93%
Profit Margin
8.06%8.75%9.77%9.62%11.82%
Free Cash Flow Margin
9.25%11.07%9.21%13.24%14.08%
EBITDA
378.94374.53360.68332.2462.12
EBITDA Margin
19.60%19.71%19.62%19.27%26.68%
D&A For EBITDA
65.3167.1873.0573.6782.21
EBIT
313.63307.35287.63258.53379.91
EBIT Margin
16.22%16.18%15.65%14.99%21.93%
Effective Tax Rate
26.20%25.71%23.86%23.41%21.60%
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q