US Stock MarketDetailed Quotes

CON Concentra Group

Watchlist

22.940
-0.140-0.61%

Close Aug 9 16:00 ET

22.940
0.0000.00%

Post 20:01 ET

2.90BMarket Cap15.90P/E (TTM)

Concentra Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--50.67M

--99.55M

-16.68%31.37M

--37.66M

-Cash and cash equivalents

--50.67M

--99.55M

-16.68%31.37M

--37.66M

Receivables

--228.96M

--229.69M

4.82%216.19M

--206.26M

-Accounts receivable

--228.96M

--229.69M

4.82%216.19M

--206.26M

Prepaid assets

----

--2.15M

19.37%7.98M

--6.68M

Other current assets

--40.67M

--46.16M

14.24%38.87M

--34.03M

Total current assets

--320.31M

--377.54M

3.44%294.42M

--284.63M

Non current assets

Net PPE

--586.34M

--577.03M

7.92%576.22M

--533.93M

-Gross PPE

--586.34M

--577.03M

9.08%948.3M

--869.37M

-Accumulated depreciation

----

-10.92%-372.08M

---335.44M

Goodwill and other intangible assets

--1.45B

-1.28%1.45B

--1.47B

-Goodwill

--1.23B

0.32%1.23B

--1.23B

-Other intangible assets

--212.87M

--219.54M

-9.21%224.77M

--247.58M

Other non current assets

--10.42M

--9.46M

60.54%8.41M

--5.24M

Total non current assets

--2.04B

1.32%2.04B

--2.01B

Total assets

--2.36B

--2.42B

1.58%2.33B

--2.3B

Liabilities

Current liabilities

Payables

--186.95M

--47.04M

-34.22%24.17M

--36.74M

-accounts payable

--182.59M

--24.65M

-26.23%20.41M

--27.67M

-Total tax payable

----

--19.08M

652.83%399K

--53K

-Due to related parties current

--4.36M

--3.31M

-62.80%3.35M

--9.02M

Current accrued expenses

----

--106.17M

3.51%134.58M

--130.02M

Current debt and capital lease obligation

--78.2M

--80.35M

1.97%74.4M

--72.97M

-Current debt

--4.68M

--6.64M

-12.72%1.46M

--1.67M

-Current capital lease obligation

--73.52M

--73.71M

2.31%72.95M

--71.3M

Current liabilities

--265.15M

--275.63M

-1.79%274.63M

--279.63M

Non current liabilities

Long term debt and capital lease obligation

--782.78M

--1.84B

-14.08%830.6M

--966.68M

-Long term debt

--423.05M

--1.48B

-25.34%473.29M

--633.91M

-Long term capital lease obligation

--359.74M

--353.92M

7.37%357.31M

--332.77M

Non current deferred liabilities

--21.99M

--21.09M

-21.59%23.36M

--29.8M

Other non current liabilities

--1.27B

--23.04M

10.01%27.52M

--25.02M

Total non current liabilities

--2.08B

--1.88B

-13.71%881.49M

--1.02B

Total liabilities

--2.34B

--2.15B

-11.14%1.16B

--1.3B

Shareholders'equity

Retained earnings

----

---717.22M

34.74%685.29M

--508.59M

Total stockholders'equity

--0

Noncontrolling interests

--18.41M

--23.52M

-4.19%21.84M

--22.8M

Total equity

--18.41M

--262.1M

18.20%1.18B

--996.12M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--50.67M	--99.55M	-16.68%31.37M	--37.66M
-Cash and cash equivalents	--50.67M	--99.55M	-16.68%31.37M	--37.66M
Receivables	--228.96M	--229.69M	4.82%216.19M	--206.26M
-Accounts receivable	--228.96M	--229.69M	4.82%216.19M	--206.26M
Prepaid assets	----	--2.15M	19.37%7.98M	--6.68M
Other current assets	--40.67M	--46.16M	14.24%38.87M	--34.03M
Total current assets	--320.31M	--377.54M	3.44%294.42M	--284.63M
Non current assets
Net PPE	--586.34M	--577.03M	7.92%576.22M	--533.93M
-Gross PPE	--586.34M	--577.03M	9.08%948.3M	--869.37M
-Accumulated depreciation	----	----	-10.92%-372.08M	---335.44M
Goodwill and other intangible assets	--1.45B	--1.45B	-1.28%1.45B	--1.47B
-Goodwill	--1.23B	--1.23B	0.32%1.23B	--1.23B
-Other intangible assets	--212.87M	--219.54M	-9.21%224.77M	--247.58M
Other non current assets	--10.42M	--9.46M	60.54%8.41M	--5.24M
Total non current assets	--2.04B	--2.04B	1.32%2.04B	--2.01B
Total assets	--2.36B	--2.42B	1.58%2.33B	--2.3B
Liabilities
Current liabilities
Payables	--186.95M	--47.04M	-34.22%24.17M	--36.74M
-accounts payable	--182.59M	--24.65M	-26.23%20.41M	--27.67M
-Total tax payable	----	--19.08M	652.83%399K	--53K
-Due to related parties current	--4.36M	--3.31M	-62.80%3.35M	--9.02M
Current accrued expenses	----	--106.17M	3.51%134.58M	--130.02M
Current debt and capital lease obligation	--78.2M	--80.35M	1.97%74.4M	--72.97M
-Current debt	--4.68M	--6.64M	-12.72%1.46M	--1.67M
-Current capital lease obligation	--73.52M	--73.71M	2.31%72.95M	--71.3M
Current liabilities	--265.15M	--275.63M	-1.79%274.63M	--279.63M
Non current liabilities
Long term debt and capital lease obligation	--782.78M	--1.84B	-14.08%830.6M	--966.68M
-Long term debt	--423.05M	--1.48B	-25.34%473.29M	--633.91M
-Long term capital lease obligation	--359.74M	--353.92M	7.37%357.31M	--332.77M
Non current deferred liabilities	--21.99M	--21.09M	-21.59%23.36M	--29.8M
Other non current liabilities	--1.27B	--23.04M	10.01%27.52M	--25.02M
Total non current liabilities	--2.08B	--1.88B	-13.71%881.49M	--1.02B
Total liabilities	--2.34B	--2.15B	-11.14%1.16B	--1.3B
Shareholders'equity
Retained earnings	----	---717.22M	34.74%685.29M	--508.59M
Total stockholders'equity	--0	--0	--0	--0
Noncontrolling interests	--18.41M	--23.52M	-4.19%21.84M	--22.8M
Total equity	--18.41M	--262.1M	18.20%1.18B	--996.12M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall