Concentra Group Holdings Parent, Inc.
CON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,900 | $1,838 | $1,724 | $1,732 |
| % Growth | 3.4% | 6.6% | -0.4% | – |
| Cost of Goods Sold | $1,372 | $1,326 | $1,316 | $1,304 |
| Gross Profit | $528 | $512 | $408 | $428 |
| % Margin | 27.8% | 27.9% | 23.7% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $156 | $152 | $0 | $0 |
| SG&A Expenses | $156 | $152 | $150 | $158 |
| Sales & Mktg Exp. | $0 | $0 | $150 | $158 |
| Other Operating Expenses | $67 | $73 | $0 | $0 |
| Operating Expenses | $223 | $225 | $150 | $158 |
| Operating Income | $305 | $288 | $258 | $270 |
| % Margin | 16% | 15.6% | 15% | 15.6% |
| Other Income/Exp. Net | -$73 | -$45 | -$33 | $5 |
| Pre-Tax Income | $231 | $243 | $225 | $276 |
| Tax Expense | $59 | $58 | $53 | $60 |
| Net Income | $167 | $180 | $167 | $209 |
| % Margin | 8.8% | 9.8% | 9.7% | 12.1% |
| EPS | 1.3 | 1.42 | 1.32 | 1.65 |
| % Growth | -8.5% | 7.6% | -20% | – |
| EPS Diluted | 1.3 | 1.42 | 1.32 | 1.65 |
| Weighted Avg Shares Out | 128 | 127 | 127 | 127 |
| Weighted Avg Shares Out Dil | 128 | 127 | 127 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $70 | $114 | $32 | $32 |
| Depreciation & Amortization | $67 | $73 | $74 | $82 |
| EBITDA | $368 | $360 | $330 | $390 |
| % Margin | 19.4% | 19.6% | 19.1% | 22.5% |