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CON Concentra Group

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  • 21.440
  • -0.340-1.56%
Close Mar 28 16:00 ET
  • 21.440
  • 0.0000.00%
Post 16:20 ET
2.75BMarket Cap16.49P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
484.10%183.26M
484.10%183.26M
--136.82M
--50.67M
--99.55M
-16.68%31.37M
--31.37M
--37.66M
-Cash and cash equivalents
484.10%183.26M
484.10%183.26M
--136.82M
--50.67M
--99.55M
-16.68%31.37M
--31.37M
--37.66M
Receivables
0.71%217.72M
0.71%217.72M
--232.2M
--228.96M
--229.69M
4.82%216.19M
--216.19M
--206.26M
-Accounts receivable
0.71%217.72M
0.71%217.72M
--232.2M
--228.96M
--229.69M
4.82%216.19M
--216.19M
--206.26M
Prepaid assets
-80.65%1.54M
-80.65%1.54M
--10.14M
--2.01M
--2.15M
19.37%7.98M
--7.98M
--6.68M
Other current assets
-10.76%34.69M
-10.76%34.69M
--30.79M
--38.66M
--46.16M
14.24%38.87M
--38.87M
--34.03M
Total current assets
48.50%437.21M
48.50%437.21M
--409.96M
--320.31M
--377.54M
3.44%294.42M
--294.42M
--284.63M
Non current assets
Net PPE
9.94%633.53M
9.94%633.53M
--621.23M
--586.34M
--577.03M
7.92%576.22M
--576.22M
--533.93M
-Gross PPE
9.61%1.04B
9.61%1.04B
--621.23M
--586.34M
--577.03M
9.08%948.3M
--948.3M
--869.37M
-Accumulated depreciation
-9.08%-405.87M
-9.08%-405.87M
----
----
----
-10.92%-372.08M
---372.08M
---335.44M
Goodwill and other intangible assets
-1.04%1.44B
-1.04%1.44B
--1.44B
--1.45B
--1.45B
-1.28%1.45B
--1.45B
--1.47B
-Goodwill
0.40%1.23B
0.40%1.23B
--1.23B
--1.23B
--1.23B
0.32%1.23B
--1.23B
--1.23B
-Other intangible assets
-8.92%204.73M
-8.92%204.73M
--209.17M
--212.87M
--219.54M
-9.21%224.77M
--224.77M
--247.58M
Other non current assets
30.86%11M
30.86%11M
--5.98M
--10.42M
--9.46M
60.54%8.41M
--8.41M
--5.24M
Total non current assets
2.20%2.08B
2.20%2.08B
--2.07B
--2.04B
--2.04B
1.32%2.04B
--2.04B
--2.01B
Total assets
8.04%2.52B
8.04%2.52B
--2.48B
--2.36B
--2.42B
1.58%2.33B
--2.33B
--2.3B
Liabilities
Current liabilities
Payables
6.20%22.1M
6.20%22.1M
--29.41M
--31.05M
--47.04M
-43.35%20.81M
--20.81M
--36.74M
-accounts payable
-3.24%19.75M
-3.24%19.75M
--21.03M
--23.67M
--24.65M
-26.23%20.41M
--20.41M
--27.67M
-Total tax payable
488.97%2.35M
488.97%2.35M
--622K
--3.01M
--19.08M
652.83%399K
--399K
--53K
-Due to related parties current
----
----
--7.75M
--4.36M
--3.31M
----
----
--9.02M
Current accrued expenses
13.03%155.9M
13.03%155.9M
--113.02M
--112.92M
--106.17M
6.09%137.93M
--137.93M
--130.02M
Current debt and capital lease obligation
14.96%85.54M
14.96%85.54M
--84.15M
--78.2M
--80.35M
1.97%74.4M
--74.4M
--72.97M
-Current debt
593.68%10.09M
593.68%10.09M
--9.74M
--4.68M
--6.64M
-12.72%1.46M
--1.46M
--1.67M
-Current capital lease obligation
3.42%75.44M
3.42%75.44M
--74.41M
--73.52M
--73.71M
2.31%72.95M
--72.95M
--71.3M
Current liabilities
11.85%307.19M
11.85%307.19M
--269.52M
--265.15M
--275.63M
-1.79%274.63M
--274.63M
--279.63M
Non current liabilities
Long term debt and capital lease obligation
124.64%1.87B
124.64%1.87B
--1.86B
--782.78M
--1.84B
-14.08%830.6M
--830.6M
--966.68M
-Long term debt
210.36%1.47B
210.36%1.47B
--1.47B
--423.05M
--1.48B
-25.34%473.29M
--473.29M
--633.91M
-Long term capital lease obligation
11.08%396.91M
11.08%396.91M
--391.04M
--359.74M
--353.92M
7.37%357.31M
--357.31M
--332.77M
Non current deferred liabilities
8.63%25.38M
8.63%25.38M
--22.45M
--21.99M
--21.09M
-21.59%23.36M
--23.36M
--29.8M
Other non current liabilities
-12.64%24.04M
-12.64%24.04M
--24.19M
--23.02M
--23.04M
10.01%27.52M
--27.52M
--25.02M
Total non current liabilities
117.28%1.92B
117.28%1.92B
--1.91B
--827.79M
--1.88B
-13.71%881.49M
--881.49M
--1.02B
Total liabilities
92.23%2.22B
92.23%2.22B
--2.18B
--1.09B
--2.15B
-11.14%1.16B
--1.16B
--1.3B
Shareholders'equity
Retained earnings
-98.02%13.55M
-98.02%13.55M
--0
--784.22M
---717.22M
34.74%685.29M
--685.29M
--508.59M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
5.54%23.05M
5.54%23.05M
--23.45M
--23.61M
--23.52M
-4.19%21.84M
--21.84M
--22.8M
Total equity
-74.63%298.72M
-74.63%298.72M
--301.23M
--1.27B
--262.1M
18.20%1.18B
--1.18B
--996.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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 484.10%183.26M484.10%183.26M--136.82M--50.67M--99.55M-16.68%31.37M--31.37M--37.66M
-Cash and cash equivalents 484.10%183.26M484.10%183.26M--136.82M--50.67M--99.55M-16.68%31.37M--31.37M--37.66M
Receivables 0.71%217.72M0.71%217.72M--232.2M--228.96M--229.69M4.82%216.19M--216.19M--206.26M
-Accounts receivable 0.71%217.72M0.71%217.72M--232.2M--228.96M--229.69M4.82%216.19M--216.19M--206.26M
Prepaid assets -80.65%1.54M-80.65%1.54M--10.14M--2.01M--2.15M19.37%7.98M--7.98M--6.68M
Other current assets -10.76%34.69M-10.76%34.69M--30.79M--38.66M--46.16M14.24%38.87M--38.87M--34.03M
Total current assets 48.50%437.21M48.50%437.21M--409.96M--320.31M--377.54M3.44%294.42M--294.42M--284.63M
Non current assets
Net PPE 9.94%633.53M9.94%633.53M--621.23M--586.34M--577.03M7.92%576.22M--576.22M--533.93M
-Gross PPE 9.61%1.04B9.61%1.04B--621.23M--586.34M--577.03M9.08%948.3M--948.3M--869.37M
-Accumulated depreciation -9.08%-405.87M-9.08%-405.87M-------------10.92%-372.08M---372.08M---335.44M
Goodwill and other intangible assets -1.04%1.44B-1.04%1.44B--1.44B--1.45B--1.45B-1.28%1.45B--1.45B--1.47B
-Goodwill 0.40%1.23B0.40%1.23B--1.23B--1.23B--1.23B0.32%1.23B--1.23B--1.23B
-Other intangible assets -8.92%204.73M-8.92%204.73M--209.17M--212.87M--219.54M-9.21%224.77M--224.77M--247.58M
Other non current assets 30.86%11M30.86%11M--5.98M--10.42M--9.46M60.54%8.41M--8.41M--5.24M
Total non current assets 2.20%2.08B2.20%2.08B--2.07B--2.04B--2.04B1.32%2.04B--2.04B--2.01B
Total assets 8.04%2.52B8.04%2.52B--2.48B--2.36B--2.42B1.58%2.33B--2.33B--2.3B
Liabilities
Current liabilities
Payables 6.20%22.1M6.20%22.1M--29.41M--31.05M--47.04M-43.35%20.81M--20.81M--36.74M
-accounts payable -3.24%19.75M-3.24%19.75M--21.03M--23.67M--24.65M-26.23%20.41M--20.41M--27.67M
-Total tax payable 488.97%2.35M488.97%2.35M--622K--3.01M--19.08M652.83%399K--399K--53K
-Due to related parties current ----------7.75M--4.36M--3.31M----------9.02M
Current accrued expenses 13.03%155.9M13.03%155.9M--113.02M--112.92M--106.17M6.09%137.93M--137.93M--130.02M
Current debt and capital lease obligation 14.96%85.54M14.96%85.54M--84.15M--78.2M--80.35M1.97%74.4M--74.4M--72.97M
-Current debt 593.68%10.09M593.68%10.09M--9.74M--4.68M--6.64M-12.72%1.46M--1.46M--1.67M
-Current capital lease obligation 3.42%75.44M3.42%75.44M--74.41M--73.52M--73.71M2.31%72.95M--72.95M--71.3M
Current liabilities 11.85%307.19M11.85%307.19M--269.52M--265.15M--275.63M-1.79%274.63M--274.63M--279.63M
Non current liabilities
Long term debt and capital lease obligation 124.64%1.87B124.64%1.87B--1.86B--782.78M--1.84B-14.08%830.6M--830.6M--966.68M
-Long term debt 210.36%1.47B210.36%1.47B--1.47B--423.05M--1.48B-25.34%473.29M--473.29M--633.91M
-Long term capital lease obligation 11.08%396.91M11.08%396.91M--391.04M--359.74M--353.92M7.37%357.31M--357.31M--332.77M
Non current deferred liabilities 8.63%25.38M8.63%25.38M--22.45M--21.99M--21.09M-21.59%23.36M--23.36M--29.8M
Other non current liabilities -12.64%24.04M-12.64%24.04M--24.19M--23.02M--23.04M10.01%27.52M--27.52M--25.02M
Total non current liabilities 117.28%1.92B117.28%1.92B--1.91B--827.79M--1.88B-13.71%881.49M--881.49M--1.02B
Total liabilities 92.23%2.22B92.23%2.22B--2.18B--1.09B--2.15B-11.14%1.16B--1.16B--1.3B
Shareholders'equity
Retained earnings -98.02%13.55M-98.02%13.55M--0--784.22M---717.22M34.74%685.29M--685.29M--508.59M
Total stockholders'equity --0--0--0--0--0--0--0--0
Noncontrolling interests 5.54%23.05M5.54%23.05M--23.45M--23.61M--23.52M-4.19%21.84M--21.84M--22.8M
Total equity -74.63%298.72M-74.63%298.72M--301.23M--1.27B--262.1M18.20%1.18B--1.18B--996.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------

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