Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
21.44
-0.34 (-1.56%)
At close: Mar 28, 2025, 4:00 PM
21.30
-0.14 (-0.65%)
After-hours: Mar 28, 2025, 6:28 PM EDT

CON Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9001,8381,7241,732
Revenue Growth (YoY)
3.38%6.59%-0.44%-
Cost of Revenue
1,3721,3261,2421,222
Gross Profit
527.98512.43481.86510.19
Selling, General & Admin
153.73152149.9883.07
Other Operating Expenses
-0.28-0.25-0.31-35
Operating Expenses
220.62224.8223.33130.28
Operating Income
307.35287.63258.53379.91
Interest Expense
-69.69-44.47-31.64-31.86
Earnings From Equity Investments
-3.68-0.53-1.58-
Other Non Operating Income (Expenses)
--0-0.42-
EBT Excluding Unusual Items
233.98242.63224.9348.06
Merger & Restructuring Charges
-0.9---
Gain (Loss) on Sale of Assets
---2.16
Other Unusual Items
-1.69---74.65
Pretax Income
231.39242.63224.9275.56
Income Tax Expense
59.557.8952.6559.53
Earnings From Continuing Operations
171.9184.74172.24216.04
Minority Interest in Earnings
-5.35-4.8-5.52-7.16
Net Income
166.54179.95166.73208.88
Preferred Dividends & Other Adjustments
0.210.320.854.19
Net Income to Common
166.33179.63165.87204.69
Net Income Growth
-7.45%7.93%-20.18%-
Shares Outstanding (Basic)
114104104103
Shares Outstanding (Diluted)
114104104103
Shares Change (YoY)
9.66%0.18%0.74%-
EPS (Basic)
1.461.731.601.99
EPS (Diluted)
1.461.731.601.99
EPS Growth
-15.56%8.10%-19.56%-
Free Cash Flow
210.35169.36228.35243.85
Free Cash Flow Per Share
1.841.632.202.37
Dividend Per Share
0.063---
Gross Margin
27.79%27.88%27.94%29.46%
Operating Margin
16.18%15.65%14.99%21.93%
Profit Margin
8.75%9.77%9.62%11.82%
Free Cash Flow Margin
11.07%9.21%13.24%14.08%
EBITDA
374.53360.68332.2462.12
EBITDA Margin
19.71%19.62%19.27%26.68%
D&A For EBITDA
67.1873.0573.6782.21
EBIT
307.35287.63258.53379.91
EBIT Margin
16.18%15.65%14.99%21.93%
Effective Tax Rate
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