Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
22.86
-0.01 (-0.04%)
Sep 20, 2024, 4:00 PM EDT - Market closed
CON Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,860 | 1,838 | 1,724 | 1,732 |
| Revenue Growth (YoY) | 7.40% | 6.60% | -0.44% | - |
| Cost of Revenue | 1,344 | 1,326 | 1,242 | 1,222 |
| Gross Profit | 516.22 | 512.43 | 481.86 | 510.19 |
| Selling, General & Admin | 154.08 | 152 | 149.5 | 83.07 |
| Other Operating Expenses | -0.38 | -0.25 | -0.31 | -35 |
| Operating Expenses | 226.51 | 224.8 | 222.85 | 130.28 |
| Operating Income | 289.71 | 287.63 | 259.01 | 379.91 |
| Interest Expense | -41.14 | -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 | 244.98 | 242.63 | 225.37 | 348.06 |
| Gain (Loss) on Sale of Assets | - | - | - | 2.16 |
| Other Unusual Items | - | - | -0.48 | -74.65 |
| Pretax Income | 244.98 | 242.63 | 224.9 | 275.56 |
| Income Tax Expense | 58.36 | 57.89 | 52.65 | 59.53 |
| Earnings From Continuing Operations | 186.62 | 184.74 | 172.24 | 216.04 |
| Minority Interest in Earnings | -4.98 | -4.8 | -5.52 | -7.16 |
| Net Income | 181.63 | 179.95 | 166.73 | 208.88 |
| Preferred Dividends & Other Adjustments | 0.03 | 0.32 | 0.85 | 4.19 |
| Net Income to Common | 181.61 | 179.63 | 165.87 | 204.69 |
| Net Income Growth | -13.04% | 7.93% | -20.18% | - |
| Shares Outstanding (Basic) | 104 | 104 | 104 | 105 |
| Shares Outstanding (Diluted) | 104 | 104 | 104 | 105 |
| Shares Change (YoY) | -0.86% | -0.16% | -0.77% | - |
| EPS (Basic) | 1.74 | 1.72 | 1.59 | 1.95 |
| EPS (Diluted) | 1.74 | 1.72 | 1.59 | 1.95 |
| EPS Growth | -10.51% | 8.46% | -18.33% | - |
| Free Cash Flow | 178.24 | 169.36 | 228.35 | 243.85 |
| Free Cash Flow Per Share | 1.71 | 1.63 | 2.19 | 2.32 |
| Gross Margin | 27.75% | 27.88% | 27.94% | 29.46% |
| Operating Margin | 15.57% | 15.65% | 15.02% | 21.93% |
| Profit Margin | 9.76% | 9.77% | 9.62% | 11.82% |
| Free Cash Flow Margin | 9.58% | 9.21% | 13.24% | 14.08% |
| EBITDA | 362.52 | 360.68 | 332.67 | 462.12 |
| EBITDA Margin | 19.49% | 19.62% | 19.29% | 26.68% |
| D&A For EBITDA | 72.81 | 73.05 | 73.67 | 82.21 |
| EBIT | 289.71 | 287.63 | 259.01 | 379.91 |
| EBIT Margin | 15.57% | 15.65% | 15.02% | 21.93% |
| Effective Tax Rate | 23.82% | 23.86% | 23.41% | 21.60% |
Source: S&P Capital IQ. Standard template. Financial Sources.