Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
US Market
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Concentra Group Holdings Parent, Inc. (CON) Financial Statements

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Concentra Group Holdings Parent, Inc. Financial Overview

Concentra Group Holdings Parent, Inc.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Concentra Group Holdings Parent, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Dec 22
Income Statement-
Total Revenue$ 477.92M$ 467.60M--
Gross Profit$ 138.64M$ 130.61M--
EBIT$ 74.91M$ 75.50M--
EBITDA$ 74.91M$ 93.98M--
Net Income Common Stockholders$ 51.74M$ 48.96M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.67M$ 49.55M$ 31.37M$ 37.66M
Total Assets$ 2.36B$ 2.37B$ 2.33B$ 2.30B
Total Debt$ 440.98M$ 833.76M$ 832.06M$ 968.35M
Net Debt$ 390.31M$ 784.20M$ 800.68M$ 930.69M
Total Liabilities$ 1.09B$ 1.15B$ 1.16B$ 1.30B
Stockholders Equity$ 1.25B$ 1.20B$ 1.16B$ 973.32M
Cash Flow-
Free Cash Flow-$ 27.39M--
Operating Cash Flow-$ 44.62M--
Investing Cash Flow-$ -22.35M--
Financing Cash Flow-$ -4.09M--
Currency in USD

Concentra Group Holdings Parent, Inc. Earnings and Revenue History

Concentra Group Holdings Parent, Inc. Debt to Assets

Concentra Group Holdings Parent, Inc. Cash Flow

Concentra Group Holdings Parent, Inc. Forecast EPS vs Actual EPS

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