US Stock MarketDetailed Quotes

CON Concentra Group

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  • 20.060
  • -0.050-0.25%
Trading Dec 31 10:14 ET
2.55BMarket Cap14.78P/E (TTM)

Concentra Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--136.82M
--50.67M
--99.55M
-16.68%31.37M
--31.37M
--37.66M
-Cash and cash equivalents
--136.82M
--50.67M
--99.55M
-16.68%31.37M
--31.37M
--37.66M
Receivables
--232.2M
--228.96M
--229.69M
4.82%216.19M
--216.19M
--206.26M
-Accounts receivable
--232.2M
--228.96M
--229.69M
4.82%216.19M
--216.19M
--206.26M
Prepaid assets
--10.14M
--2.01M
--2.15M
19.37%7.98M
--7.98M
--6.68M
Other current assets
--30.79M
--38.66M
--46.16M
14.24%38.87M
--38.87M
--34.03M
Total current assets
--409.96M
--320.31M
--377.54M
3.44%294.42M
--294.42M
--284.63M
Non current assets
Net PPE
--621.23M
--586.34M
--577.03M
7.92%576.22M
--576.22M
--533.93M
-Gross PPE
--621.23M
--586.34M
--577.03M
9.08%948.3M
--948.3M
--869.37M
-Accumulated depreciation
----
----
----
-10.92%-372.08M
---372.08M
---335.44M
Goodwill and other intangible assets
--1.44B
--1.45B
--1.45B
-1.28%1.45B
--1.45B
--1.47B
-Goodwill
--1.23B
--1.23B
--1.23B
0.32%1.23B
--1.23B
--1.23B
-Other intangible assets
--209.17M
--212.87M
--219.54M
-9.21%224.77M
--224.77M
--247.58M
Other non current assets
--5.98M
--10.42M
--9.46M
60.54%8.41M
--8.41M
--5.24M
Total non current assets
--2.07B
--2.04B
--2.04B
1.32%2.04B
--2.04B
--2.01B
Total assets
--2.48B
--2.36B
--2.42B
1.58%2.33B
--2.33B
--2.3B
Liabilities
Current liabilities
Payables
--29.41M
--31.05M
--47.04M
-34.22%24.17M
--24.17M
--36.74M
-accounts payable
--21.03M
--23.67M
--24.65M
-26.23%20.41M
--20.41M
--27.67M
-Total tax payable
--622K
--3.01M
--19.08M
652.83%399K
--399K
--53K
-Due to related parties current
--7.75M
--4.36M
--3.31M
-62.80%3.35M
--3.35M
--9.02M
Current accrued expenses
--113.02M
--112.92M
--106.17M
3.51%134.58M
--134.58M
--130.02M
Current debt and capital lease obligation
--84.15M
--78.2M
--80.35M
1.97%74.4M
--74.4M
--72.97M
-Current debt
--9.74M
--4.68M
--6.64M
-12.72%1.46M
--1.46M
--1.67M
-Current capital lease obligation
--74.41M
--73.52M
--73.71M
2.31%72.95M
--72.95M
--71.3M
Current liabilities
--269.52M
--265.15M
--275.63M
-1.79%274.63M
--274.63M
--279.63M
Non current liabilities
Long term debt and capital lease obligation
--1.86B
--782.78M
--1.84B
-14.08%830.6M
--830.6M
--966.68M
-Long term debt
--1.47B
--423.05M
--1.48B
-25.34%473.29M
--473.29M
--633.91M
-Long term capital lease obligation
--391.04M
--359.74M
--353.92M
7.37%357.31M
--357.31M
--332.77M
Non current deferred liabilities
--22.45M
--21.99M
--21.09M
-21.59%23.36M
--23.36M
--29.8M
Other non current liabilities
--24.19M
--23.02M
--23.04M
10.01%27.52M
--27.52M
--25.02M
Total non current liabilities
--1.91B
--827.79M
--1.88B
-13.71%881.49M
--881.49M
--1.02B
Total liabilities
--2.18B
--1.09B
--2.15B
-11.14%1.16B
--1.16B
--1.3B
Shareholders'equity
Retained earnings
--0
--784.22M
---717.22M
34.74%685.29M
--685.29M
--508.59M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
Noncontrolling interests
--23.45M
--23.61M
--23.52M
-4.19%21.84M
--21.84M
--22.8M
Total equity
--301.23M
--1.27B
--262.1M
18.20%1.18B
--1.18B
--996.12M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --136.82M--50.67M--99.55M-16.68%31.37M--31.37M--37.66M
-Cash and cash equivalents --136.82M--50.67M--99.55M-16.68%31.37M--31.37M--37.66M
Receivables --232.2M--228.96M--229.69M4.82%216.19M--216.19M--206.26M
-Accounts receivable --232.2M--228.96M--229.69M4.82%216.19M--216.19M--206.26M
Prepaid assets --10.14M--2.01M--2.15M19.37%7.98M--7.98M--6.68M
Other current assets --30.79M--38.66M--46.16M14.24%38.87M--38.87M--34.03M
Total current assets --409.96M--320.31M--377.54M3.44%294.42M--294.42M--284.63M
Non current assets
Net PPE --621.23M--586.34M--577.03M7.92%576.22M--576.22M--533.93M
-Gross PPE --621.23M--586.34M--577.03M9.08%948.3M--948.3M--869.37M
-Accumulated depreciation -------------10.92%-372.08M---372.08M---335.44M
Goodwill and other intangible assets --1.44B--1.45B--1.45B-1.28%1.45B--1.45B--1.47B
-Goodwill --1.23B--1.23B--1.23B0.32%1.23B--1.23B--1.23B
-Other intangible assets --209.17M--212.87M--219.54M-9.21%224.77M--224.77M--247.58M
Other non current assets --5.98M--10.42M--9.46M60.54%8.41M--8.41M--5.24M
Total non current assets --2.07B--2.04B--2.04B1.32%2.04B--2.04B--2.01B
Total assets --2.48B--2.36B--2.42B1.58%2.33B--2.33B--2.3B
Liabilities
Current liabilities
Payables --29.41M--31.05M--47.04M-34.22%24.17M--24.17M--36.74M
-accounts payable --21.03M--23.67M--24.65M-26.23%20.41M--20.41M--27.67M
-Total tax payable --622K--3.01M--19.08M652.83%399K--399K--53K
-Due to related parties current --7.75M--4.36M--3.31M-62.80%3.35M--3.35M--9.02M
Current accrued expenses --113.02M--112.92M--106.17M3.51%134.58M--134.58M--130.02M
Current debt and capital lease obligation --84.15M--78.2M--80.35M1.97%74.4M--74.4M--72.97M
-Current debt --9.74M--4.68M--6.64M-12.72%1.46M--1.46M--1.67M
-Current capital lease obligation --74.41M--73.52M--73.71M2.31%72.95M--72.95M--71.3M
Current liabilities --269.52M--265.15M--275.63M-1.79%274.63M--274.63M--279.63M
Non current liabilities
Long term debt and capital lease obligation --1.86B--782.78M--1.84B-14.08%830.6M--830.6M--966.68M
-Long term debt --1.47B--423.05M--1.48B-25.34%473.29M--473.29M--633.91M
-Long term capital lease obligation --391.04M--359.74M--353.92M7.37%357.31M--357.31M--332.77M
Non current deferred liabilities --22.45M--21.99M--21.09M-21.59%23.36M--23.36M--29.8M
Other non current liabilities --24.19M--23.02M--23.04M10.01%27.52M--27.52M--25.02M
Total non current liabilities --1.91B--827.79M--1.88B-13.71%881.49M--881.49M--1.02B
Total liabilities --2.18B--1.09B--2.15B-11.14%1.16B--1.16B--1.3B
Shareholders'equity
Retained earnings --0--784.22M---717.22M34.74%685.29M--685.29M--508.59M
Total stockholders'equity --0--0--0--0--0--0
Noncontrolling interests --23.45M--23.61M--23.52M-4.19%21.84M--21.84M--22.8M
Total equity --301.23M--1.27B--262.1M18.20%1.18B--1.18B--996.12M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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