Concentra Group Holdings Parent, Inc.
CON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,534,331 | $2,845,822 | $2,845,822 | $2,845,822 |
| - Cash | $183,255 | $31,374 | $37,657 | $0 |
| + Debt | $1,951,366 | $905,002 | $1,039,646 | $0 |
| Enterprise Value | $4,302,442 | $3,719,450 | $3,847,811 | $2,845,822 |
| Revenue | $1,900,192 | $1,838,081 | $1,724,359 | $1,732,041 |
| % Growth | 3.4% | 6.6% | -0.4% | – |
| Gross Profit | $527,975 | $512,432 | $408,193 | $427,977 |
| % Margin | 27.8% | 27.9% | 23.7% | 24.7% |
| EBITDA | $368,265 | $360,155 | $330,204 | $389,629 |
| % Margin | 19.4% | 19.6% | 19.1% | 22.5% |
| Net Income | $166,543 | $179,947 | $166,727 | $208,875 |
| % 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 | $274,677 | $234,316 | $274,337 | $290,638 |
| Capital Expenditures | -$64,327 | -$69,340 | -$45,983 | -$46,787 |
| Free Cash Flow | $210,350 | $164,976 | $228,354 | $243,851 |