US Stock MarketDetailed Quotes

CON Concentra Group

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22.480
-1.020-4.34%

Close Jul 25 16:00 ET

22.600
+0.120+0.53%

Post 20:01 ET

2.85BMarket Cap15.58P/E (TTM)

Concentra Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

152.17%44.62M

-14.59%234.32M

17.7M

-5.61%274.34M

290.64M

Net income from continuing operations

6.00%50.28M

7.26%184.74M

--47.43M

-20.27%172.24M

--216.04M

Operating gains losses

-91.76%43K

26.49%530K

--522K

118.01%419K

---2.33M

Depreciation and amortization

0.96%18.49M

-0.84%73.05M

--18.31M

-10.39%73.67M

--82.21M

Deferred tax

21.10%-2.52M

27.24%-6.29M

---3.2M

-549.06%-8.64M

---1.33M

Other non cash items

----

-72.11%316K

--1.13M

Change In working capital

52.07%-21.84M

-155.13%-18.7M

---45.57M

566.02%33.92M

---7.28M

-Change in receivables

30.25%-13.51M

-73.02%-10.26M

---19.36M

-147.38%-5.93M

--12.52M

-Change in payables and accrued expense

88.16%-1.74M

-71.70%9.57M

---14.73M

275.81%33.8M

---19.23M

-Change in other current assets

42.57%-6.59M

-397.80%-18.01M

---11.48M

1,158.84%6.05M

---571K

Cash from discontinued investing activities

Operating cash flow

152.17%44.62M

-14.59%234.32M

--17.7M

-5.61%274.34M

--290.64M

Investing cash flow

Cash flow from continuing investing activities

-55.27%-22.35M

-30.40%-75.31M

-14.4M

6.55%-57.75M

-61.8M

Net PPE purchase and sale

-47.98%-17.23M

-41.27%-64.96M

---11.64M

1.72%-45.98M

---46.79M

Net intangibles purchase and sale

--0

---4.38M

---2.76M

--0

Net business purchase and sale

---5.14M

49.14%-6M

--0

41.27%-11.81M

---20.1M

Net other investing changes

475.00%23K

-5.26%36K

--4K

-99.25%38K

--5.09M

Cash from discontinued investing activities

Investing cash flow

-55.27%-22.35M

-30.40%-75.31M

---14.4M

6.55%-57.75M

---61.8M

Financing cash flow

Cash flow from continuing financing activities

74.42%-4.09M

21.24%-165.29M

-16M

38.74%-209.86M

-342.59M

Net issuance payments of debt

125.67%4.34M

12.45%-161.69M

---16.92M

43.50%-184.68M

---326.89M

Net common stock issuance

----

--0

----

---23.9M

--0

Proceeds from stock option exercised by employees

----

0.00%3.34M

----

-67.03%3.34M

--10.13M

Net other financing activities

-1,016.74%-8.43M

-50.41%-6.94M

--920K

82.14%-4.61M

---25.82M

Cash from discontinued financing activities

Financing cash flow

74.42%-4.09M

21.24%-165.29M

---16M

38.74%-209.86M

---342.59M

Net cash flow

Beginning cash position

-16.68%31.37M

21.76%37.66M

--37.66M

-78.62%30.93M

--144.68M

Current changes in cash

243.16%18.18M

-193.37%-6.28M

---12.7M

105.92%6.73M

---113.75M

End cash Position

98.53%49.55M

-16.68%31.37M

--24.96M

21.76%37.66M

--30.93M

Free cash flow

731.29%27.39M

-27.75%164.98M

--3.3M

-6.36%228.35M

--243.85M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	152.17%44.62M	-14.59%234.32M	17.7M	-5.61%274.34M	290.64M
Net income from continuing operations	6.00%50.28M	7.26%184.74M	--47.43M	-20.27%172.24M	--216.04M
Operating gains losses	-91.76%43K	26.49%530K	--522K	118.01%419K	---2.33M
Depreciation and amortization	0.96%18.49M	-0.84%73.05M	--18.31M	-10.39%73.67M	--82.21M
Deferred tax	21.10%-2.52M	27.24%-6.29M	---3.2M	-549.06%-8.64M	---1.33M
Other non cash items	----	----	----	-72.11%316K	--1.13M
Change In working capital	52.07%-21.84M	-155.13%-18.7M	---45.57M	566.02%33.92M	---7.28M
-Change in receivables	30.25%-13.51M	-73.02%-10.26M	---19.36M	-147.38%-5.93M	--12.52M
-Change in payables and accrued expense	88.16%-1.74M	-71.70%9.57M	---14.73M	275.81%33.8M	---19.23M
-Change in other current assets	42.57%-6.59M	-397.80%-18.01M	---11.48M	1,158.84%6.05M	---571K
Cash from discontinued investing activities
Operating cash flow	152.17%44.62M	-14.59%234.32M	--17.7M	-5.61%274.34M	--290.64M
Investing cash flow
Cash flow from continuing investing activities	-55.27%-22.35M	-30.40%-75.31M	-14.4M	6.55%-57.75M	-61.8M
Net PPE purchase and sale	-47.98%-17.23M	-41.27%-64.96M	---11.64M	1.72%-45.98M	---46.79M
Net intangibles purchase and sale	--0	---4.38M	---2.76M	--0	--0
Net business purchase and sale	---5.14M	49.14%-6M	--0	41.27%-11.81M	---20.1M
Net other investing changes	475.00%23K	-5.26%36K	--4K	-99.25%38K	--5.09M
Cash from discontinued investing activities
Investing cash flow	-55.27%-22.35M	-30.40%-75.31M	---14.4M	6.55%-57.75M	---61.8M
Financing cash flow
Cash flow from continuing financing activities	74.42%-4.09M	21.24%-165.29M	-16M	38.74%-209.86M	-342.59M
Net issuance payments of debt	125.67%4.34M	12.45%-161.69M	---16.92M	43.50%-184.68M	---326.89M
Net common stock issuance	----	--0	----	---23.9M	--0
Proceeds from stock option exercised by employees	----	0.00%3.34M	----	-67.03%3.34M	--10.13M
Net other financing activities	-1,016.74%-8.43M	-50.41%-6.94M	--920K	82.14%-4.61M	---25.82M
Cash from discontinued financing activities
Financing cash flow	74.42%-4.09M	21.24%-165.29M	---16M	38.74%-209.86M	---342.59M
Net cash flow
Beginning cash position	-16.68%31.37M	21.76%37.66M	--37.66M	-78.62%30.93M	--144.68M
Current changes in cash	243.16%18.18M	-193.37%-6.28M	---12.7M	105.92%6.73M	---113.75M
End cash Position	98.53%49.55M	-16.68%31.37M	--24.96M	21.76%37.66M	--30.93M
Free cash flow	731.29%27.39M	-27.75%164.98M	--3.3M	-6.36%228.35M	--243.85M
Currency Unit	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall