Concentra Group Holdings Parent, Inc.
CON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,534 | $2,846 | $2,846 | $2,846 |
| - Cash | $183 | $31 | $38 | $0 |
| + Debt | $1,951 | $905 | $1,040 | $0 |
| Enterprise Value | $4,302 | $3,719 | $3,848 | $2,846 |
| Revenue | $1,900 | $1,838 | $1,724 | $1,732 |
| % Growth | 3.4% | 6.6% | -0.4% | – |
| Gross Profit | $528 | $512 | $408 | $428 |
| % Margin | 27.8% | 27.9% | 23.7% | 24.7% |
| EBITDA | $368 | $360 | $330 | $390 |
| % Margin | 19.4% | 19.6% | 19.1% | 22.5% |
| Net Income | $167 | $180 | $167 | $209 |
| % Margin | 8.8% | 9.8% | 9.7% | 12.1% |
| EPS Diluted | 1.3 | 1.42 | 1.32 | 1.65 |
| % Growth | -8.5% | 7.6% | -20% | – |
| Operating Cash Flow | $275 | $234 | $274 | $291 |
| Capital Expenditures | -$64 | -$69 | -$46 | -$47 |
| Free Cash Flow | $210 | $165 | $228 | $244 |