Concentra Group Holdings Parent
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $489,638 | $477,915 | $467,598 | $440,740 |
Gross Profit | 138,535 | 120,772 | 112,123 | 109,817 |
EBITDA | 101,447 | 98,343 | 93,699 | 67,441 |
EBIT | 86,234 | 80,473 | 75,214 | 48,942 |
Net Income | 44,338 | 51,737 | 48,956 | -24,478 |
Net Change In Cash | 489,638 | 477,915 | 467,598 | 440,740 |
Free Cash Flow | 50,763 | 55,170 | 27,391 | 52,540 |
Cash | 136,822 | 50,669 | 49,552 | 31,374 |
Basic Shares | 127,343 | 126,593 | 126,593 | 126,593 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $1,838,081 | $1,724,359 | $1,732,041 |
Gross Profit | 439,381 | 408,193 | 427,977 |
EBITDA | 360,155 | 330,204 | 389,629 |
EBIT | 287,104 | 256,537 | 307,419 |
Net Income | 179,947 | 166,727 | 208,875 |
Net Change In Cash | 1,838,081 | 1,724,359 | 1,732,041 |
Free Cash Flow | 164,976 | 228,354 | 243,851 |
Cash | 31,374 | 37,657 | |
Basic Shares | 126,593 | 126,593 | 126,593 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.34 |
2024-06-30 | $0.50 |
