Concentra Group Holdings Parent, Inc. (CON)

CON Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,876	1,838	1,724	1,732
Revenue Growth (YoY)	8.79%	6.60%	-0.44%	-
Cost of Revenue	1,358	1,326	1,242	1,222
Gross Profit	517.6	512.43	481.86	510.19
Selling, General & Admin	151.36	152	149.5	83.07
Other Operating Expenses	-0.38	-0.25	-0.31	-35
Operating Expenses	221.04	224.8	222.85	130.28
Operating Income	296.56	287.63	259.01	379.91
Interest Expense	-53.79	-44.47	-31.64	-31.86
Earnings From Equity Investments	-3.68	-0.53	-1.58	-
Other Non Operating Income (Expenses)	-0	-0	-0.42	-
EBT Excluding Unusual Items	239.09	242.63	225.37	348.06
Gain (Loss) on Sale of Assets	-	-	-	2.16
Other Unusual Items	-1.57	-	-0.48	-74.65
Pretax Income	237.52	242.63	224.9	275.56
Income Tax Expense	59.57	57.89	52.65	59.53
Earnings From Continuing Operations	177.95	184.74	172.24	216.04
Minority Interest in Earnings	-5.09	-4.8	-5.52	-7.16
Net Income	172.87	179.95	166.73	208.88
Preferred Dividends & Other Adjustments	-0.04	0.32	0.85	4.19
Net Income to Common	172.91	179.63	165.87	204.69
Net Income Growth	3.68%	7.93%	-20.18%	-
Shares Outstanding (Basic)	108	104	104	105
Shares Outstanding (Diluted)	108	104	104	105
Shares Change (YoY)	3.95%	-0.16%	-0.77%	-
EPS (Basic)	1.59	1.72	1.59	1.95
EPS (Diluted)	1.59	1.72	1.59	1.95
EPS Growth	0.28%	8.46%	-18.33%	-
Free Cash Flow	185.86	169.36	228.35	243.85
Free Cash Flow Per Share	1.71	1.63	2.19	2.32
Gross Margin	27.59%	27.88%	27.94%	29.46%
Operating Margin	15.81%	15.65%	15.02%	21.93%
Profit Margin	9.22%	9.77%	9.62%	11.82%
Free Cash Flow Margin	9.91%	9.21%	13.24%	14.08%
EBITDA	366.63	360.68	332.67	462.12
EBITDA Margin	19.54%	19.62%	19.29%	26.68%
D&A For EBITDA	70.07	73.05	73.67	82.21
EBIT	296.56	287.63	259.01	379.91
EBIT Margin	15.81%	15.65%	15.02%	21.93%
Effective Tax Rate	25.08%	23.86%	23.41%	21.60%

Source: S&P Capital IQ. Standard template. Financial Sources.