Concentra Group Holdings Parent, Inc.
CON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,900,192 | $1,838,081 | $1,724,359 | $1,732,041 |
| % Growth | 3.4% | 6.6% | -0.4% | – |
| Cost of Goods Sold | $1,372,217 | $1,325,649 | $1,316,166 | $1,304,064 |
| Gross Profit | $527,975 | $512,432 | $408,193 | $427,977 |
| % Margin | 27.8% | 27.9% | 23.7% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $156,318 | $151,999 | $150 | $158 |
| SG&A Expenses | $156,318 | $151,999 | $149,976 | $157,712 |
| Sales & Mktg Exp. | $0 | $0 | $149,826 | $157,554 |
| Other Operating Expenses | $66,894 | $72,801 | $0 | $0 |
| Operating Expenses | $223,212 | $224,800 | $149,976 | $157,712 |
| Operating Income | $304,763 | $287,632 | $258,217 | $270,265 |
| % Margin | 16% | 15.6% | 15% | 15.6% |
| Other Income/Exp. Net | -$73,370 | -$45,002 | -$33,321 | $5,298 |
| Pre-Tax Income | $231,393 | $242,630 | $224,896 | $275,563 |
| Tax Expense | $59,496 | $57,887 | $52,653 | $59,527 |
| Net Income | $166,543 | $179,947 | $166,727 | $208,875 |
| % 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 | 128,126 | 126,594 | 126,594 | 126,594 |
| Weighted Avg Shares Out Dil | 128,126 | 126,594 | 126,594 | 126,594 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $69,694 | $114,039 | $31,641 | $31,856 |
| Depreciation & Amortization | $67,178 | $73,051 | $73,667 | $82,210 |
| EBITDA | $368,265 | $360,155 | $330,204 | $389,629 |
| % Margin | 19.4% | 19.6% | 19.1% | 22.5% |