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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.84B | $ 1.72B |
| Gross Profit | $ 439.38M | $ 408.19M |
| Operating Income | $ 287.38M | $ 258.22M |
| EBITDA | $ 360.15M | $ 330.20M |
| Net Income | $ 179.95M | $ 166.73M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 31.37M | $ 37.66M |
| Total Assets | $ 2.33B | $ 2.30B |
| Total Debt | $ 905.00M | $ 1.04B |
| Net Debt | $ 873.63M | $ 1.00B |
| Total Liabilities | $ 1.16B | $ 1.30B |
| Stockholders' Equity | $ 1.16B | $ 973.32M |
| Cash Flow | ||
| Free Cash Flow | $ 164.98M | $ 228.35M |
| Operating Cash Flow | $ 234.32M | $ 274.34M |
| Investing Cash Flow | $ -75.31M | $ -50.93M |
| Financing Cash Flow | $ -165.29M | $ -216.68M |