Concentra Group Holdings Parent, Inc. (CON)

Concentra Group Holdings Parent will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

CON Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	1,838	1,724	1,732
Revenue Growth (YoY)	6.60%	-0.44%	-
Cost of Revenue	1,326	1,242	1,222
Gross Profit	512.43	481.86	510.19
Selling, General & Admin	152	149.98	157.71
Other Operating Expenses	72.8	73.36	47.21
Operating Expenses	224.8	223.33	204.92
Operating Income	287.63	258.53	305.26
Interest Expense / Income	44.47	31.64	31.86
Other Expense / Income	0.53	1.99	-2.16
Pretax Income	237.83	219.38	268.4
Income Tax	57.89	52.65	59.53
Net Income	184.74	172.24	216.04
Net Income Common	179.95	166.73	208.88
Net Income Growth	7.93%	-20.18%	-
Free Cash Flow	164.98	228.35	243.85
Gross Margin	27.88%	27.94%	29.46%
Operating Margin	15.65%	14.99%	17.62%
Profit Margin	9.79%	9.67%	12.06%
Free Cash Flow Margin	8.98%	13.24%	14.08%
Effective Tax Rate	24.34%	24.00%	22.18%
EBITDA	360.16	330.2	389.73
EBITDA Margin	19.59%	19.15%	22.50%
Depreciation & Amortization	73.05	73.67	82.31
EBIT	287.1	256.54	307.42
EBIT Margin	15.62%	14.88%	17.75%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).