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CON Concentra Group

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  • 20.300
  • +0.270+1.35%
Close Dec 23 16:00 ET
  • 20.300
  • 0.0000.00%
Post 16:20 ET
2.59BMarket Cap14.96P/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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.48%65.91M
-13.94%70.43M
152.17%44.62M
-14.59%234.32M
76.18M
58.6M
81.85M
17.7M
-5.61%274.34M
290.64M
Net income from continuing operations
-15.92%45.76M
-1.80%53.06M
6.00%50.28M
7.26%184.74M
--28.86M
--54.42M
--54.03M
--47.43M
-20.27%172.24M
--216.04M
Operating gains losses
-105.88%-1K
36,850.00%3.68M
-91.76%43K
26.49%530K
--1K
--17K
---10K
--522K
118.01%419K
---2.33M
Depreciation and amortization
-15.29%15.21M
-2.26%17.87M
0.96%18.49M
-0.84%73.05M
--18.5M
--17.96M
--18.28M
--18.31M
-10.39%73.67M
--82.21M
Deferred tax
113.85%459K
1,390.00%903K
21.10%-2.52M
27.24%-6.29M
--293K
---3.31M
---70K
---3.2M
-549.06%-8.64M
---1.33M
Other non cash items
----
----
----
----
----
----
----
----
-72.11%316K
--1.13M
Change In working capital
133.54%3.55M
-155.98%-5.29M
52.07%-21.84M
-155.13%-18.7M
--28.01M
---10.58M
--9.45M
---45.57M
566.02%33.92M
---7.28M
-Change in receivables
62.39%-3.25M
108.84%676K
30.25%-13.51M
-73.02%-10.26M
--25.39M
---8.64M
---7.65M
---19.36M
-147.38%-5.93M
--12.52M
-Change in payables and accrued expense
-197.04%-11.84M
-169.49%-9.56M
88.16%-1.74M
-71.70%9.57M
--14.52M
---3.99M
--13.76M
---14.73M
275.81%33.8M
---19.23M
-Change in other current assets
810.25%18.64M
8.01%3.6M
42.57%-6.59M
-397.80%-18.01M
---11.91M
--2.05M
--3.33M
---11.48M
1,158.84%6.05M
---571K
Cash from discontinued investing activities
Operating cash flow
12.48%65.91M
-13.94%70.43M
152.17%44.62M
-14.59%234.32M
--76.18M
--58.6M
--81.85M
--17.7M
-5.61%274.34M
--290.64M
Investing cash flow
Cash flow from continuing investing activities
-9.78%-16.96M
11.65%-15.26M
-55.27%-22.35M
-30.40%-75.31M
-28.18M
-15.45M
-17.28M
-14.4M
6.55%-57.75M
-61.8M
Net PPE purchase and sale
2.01%-15.15M
-7.33%-15.26M
-47.98%-17.23M
-41.27%-64.96M
---23.64M
---15.46M
---14.22M
---11.64M
1.72%-45.98M
---46.79M
Net intangibles purchase and sale
--0
--0
--0
---4.38M
--0
--0
---1.63M
---2.76M
--0
--0
Net business purchase and sale
---1.82M
--0
---5.14M
49.14%-6M
---4.56M
--0
---1.45M
--0
41.27%-11.81M
---20.1M
Net other investing changes
-33.33%2K
--0
475.00%23K
-5.26%36K
--13K
--3K
--16K
--4K
-99.25%38K
--5.09M
Cash from discontinued investing activities
Investing cash flow
-9.78%-16.96M
11.65%-15.26M
-55.27%-22.35M
-30.40%-75.31M
---28.18M
---15.45M
---17.28M
---14.4M
6.55%-57.75M
---61.8M
Financing cash flow
Cash flow from continuing financing activities
170.60%37.21M
3.98%-54.05M
74.42%-4.09M
21.24%-165.29M
-40.3M
-52.7M
-56.29M
-16M
38.74%-209.86M
-342.59M
Net issuance payments of debt
2,134.75%1.05B
-0.80%-52.1M
125.67%4.34M
12.45%-161.69M
---41.38M
---51.71M
---51.69M
---16.92M
43.50%-184.68M
---326.89M
Net common stock issuance
----
----
----
--0
--5.32M
----
----
----
---23.9M
--0
Cash dividends paid
-275,404.68%-1.53B
----
----
----
----
--555K
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
0.00%3.34M
--0
----
----
----
-67.03%3.34M
--10.13M
Net other financing activities
321.25%1.82M
242.99%5.79M
-1,016.74%-8.43M
-50.41%-6.94M
---4.24M
--433K
---4.05M
--920K
82.14%-4.61M
---25.82M
Cash from discontinued financing activities
Financing cash flow
170.60%37.21M
3.98%-54.05M
74.42%-4.09M
21.24%-165.29M
---40.3M
---52.7M
---56.29M
---16M
38.74%-209.86M
---342.59M
Net cash flow
Beginning cash position
52.44%50.67M
98.53%49.55M
-16.68%31.37M
21.76%37.66M
--23.68M
--33.24M
--24.96M
--37.66M
-78.62%30.93M
--144.68M
Current changes in cash
1,001.37%86.15M
-86.51%1.12M
243.16%18.18M
-193.37%-6.28M
--7.69M
---9.56M
--8.28M
---12.7M
105.92%6.73M
---113.75M
End cash Position
477.80%136.82M
52.44%50.67M
98.53%49.55M
-16.68%31.37M
--31.37M
--23.68M
--33.24M
--24.96M
21.76%37.66M
--30.93M
Free cash flow
17.67%50.76M
-16.41%55.17M
731.29%27.39M
-27.75%164.98M
--52.54M
--43.14M
--66M
--3.3M
-6.36%228.35M
--243.85M
Currency Unit
USD
USD
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
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.48%65.91M-13.94%70.43M152.17%44.62M-14.59%234.32M76.18M58.6M81.85M17.7M-5.61%274.34M290.64M
Net income from continuing operations -15.92%45.76M-1.80%53.06M6.00%50.28M7.26%184.74M--28.86M--54.42M--54.03M--47.43M-20.27%172.24M--216.04M
Operating gains losses -105.88%-1K36,850.00%3.68M-91.76%43K26.49%530K--1K--17K---10K--522K118.01%419K---2.33M
Depreciation and amortization -15.29%15.21M-2.26%17.87M0.96%18.49M-0.84%73.05M--18.5M--17.96M--18.28M--18.31M-10.39%73.67M--82.21M
Deferred tax 113.85%459K1,390.00%903K21.10%-2.52M27.24%-6.29M--293K---3.31M---70K---3.2M-549.06%-8.64M---1.33M
Other non cash items ---------------------------------72.11%316K--1.13M
Change In working capital 133.54%3.55M-155.98%-5.29M52.07%-21.84M-155.13%-18.7M--28.01M---10.58M--9.45M---45.57M566.02%33.92M---7.28M
-Change in receivables 62.39%-3.25M108.84%676K30.25%-13.51M-73.02%-10.26M--25.39M---8.64M---7.65M---19.36M-147.38%-5.93M--12.52M
-Change in payables and accrued expense -197.04%-11.84M-169.49%-9.56M88.16%-1.74M-71.70%9.57M--14.52M---3.99M--13.76M---14.73M275.81%33.8M---19.23M
-Change in other current assets 810.25%18.64M8.01%3.6M42.57%-6.59M-397.80%-18.01M---11.91M--2.05M--3.33M---11.48M1,158.84%6.05M---571K
Cash from discontinued investing activities
Operating cash flow 12.48%65.91M-13.94%70.43M152.17%44.62M-14.59%234.32M--76.18M--58.6M--81.85M--17.7M-5.61%274.34M--290.64M
Investing cash flow
Cash flow from continuing investing activities -9.78%-16.96M11.65%-15.26M-55.27%-22.35M-30.40%-75.31M-28.18M-15.45M-17.28M-14.4M6.55%-57.75M-61.8M
Net PPE purchase and sale 2.01%-15.15M-7.33%-15.26M-47.98%-17.23M-41.27%-64.96M---23.64M---15.46M---14.22M---11.64M1.72%-45.98M---46.79M
Net intangibles purchase and sale --0--0--0---4.38M--0--0---1.63M---2.76M--0--0
Net business purchase and sale ---1.82M--0---5.14M49.14%-6M---4.56M--0---1.45M--041.27%-11.81M---20.1M
Net other investing changes -33.33%2K--0475.00%23K-5.26%36K--13K--3K--16K--4K-99.25%38K--5.09M
Cash from discontinued investing activities
Investing cash flow -9.78%-16.96M11.65%-15.26M-55.27%-22.35M-30.40%-75.31M---28.18M---15.45M---17.28M---14.4M6.55%-57.75M---61.8M
Financing cash flow
Cash flow from continuing financing activities 170.60%37.21M3.98%-54.05M74.42%-4.09M21.24%-165.29M-40.3M-52.7M-56.29M-16M38.74%-209.86M-342.59M
Net issuance payments of debt 2,134.75%1.05B-0.80%-52.1M125.67%4.34M12.45%-161.69M---41.38M---51.71M---51.69M---16.92M43.50%-184.68M---326.89M
Net common stock issuance --------------0--5.32M---------------23.9M--0
Cash dividends paid -275,404.68%-1.53B------------------555K----------------
Proceeds from stock option exercised by employees ------------0.00%3.34M--0-------------67.03%3.34M--10.13M
Net other financing activities 321.25%1.82M242.99%5.79M-1,016.74%-8.43M-50.41%-6.94M---4.24M--433K---4.05M--920K82.14%-4.61M---25.82M
Cash from discontinued financing activities
Financing cash flow 170.60%37.21M3.98%-54.05M74.42%-4.09M21.24%-165.29M---40.3M---52.7M---56.29M---16M38.74%-209.86M---342.59M
Net cash flow
Beginning cash position 52.44%50.67M98.53%49.55M-16.68%31.37M21.76%37.66M--23.68M--33.24M--24.96M--37.66M-78.62%30.93M--144.68M
Current changes in cash 1,001.37%86.15M-86.51%1.12M243.16%18.18M-193.37%-6.28M--7.69M---9.56M--8.28M---12.7M105.92%6.73M---113.75M
End cash Position 477.80%136.82M52.44%50.67M98.53%49.55M-16.68%31.37M--31.37M--23.68M--33.24M--24.96M21.76%37.66M--30.93M
Free cash flow 17.67%50.76M-16.41%55.17M731.29%27.39M-27.75%164.98M--52.54M--43.14M--66M--3.3M-6.36%228.35M--243.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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