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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
Holding CON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 489.64M | $ 477.92M | $ 467.60M | - | - |
| Gross Profit | $ 138.53M | $ 138.64M | $ 130.61M | - | - |
| EBIT | $ 62.23M | $ 74.91M | $ 75.50M | - | - |
| EBITDA | $ 78.19M | $ 74.91M | $ 93.98M | - | - |
| Net Income Common Stockholders | $ 44.34M | $ 51.74M | $ 48.96M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.82M | $ 50.67M | $ 49.55M | $ 31.37M | $ 37.66M |
| Total Assets | $ 2.48B | $ 2.36B | $ 2.37B | $ 2.33B | $ 2.30B |
| Total Debt | $ 1.95B | $ 440.98M | $ 833.76M | $ 832.06M | $ 968.35M |
| Net Debt | $ 1.81B | $ 390.31M | $ 784.20M | $ 800.68M | $ 930.69M |
| Total Liabilities | $ 2.18B | $ 1.09B | $ 1.15B | $ 1.16B | $ 1.30B |
| Stockholders Equity | $ 277.78M | $ 1.25B | $ 1.20B | $ 1.16B | $ 973.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.77M | - | $ 27.39M | - | - |
| Operating Cash Flow | $ 65.91M | - | $ 44.62M | - | - |
| Investing Cash Flow | $ -16.96M | - | $ -22.35M | - | - |
| Financing Cash Flow | $ 37.21M | - | $ -4.09M | - | - |