Financial Snapshot

Revenue
$3.273B
TTM
Gross Margin
28.28%
TTM
Net Earnings
$325.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
152.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$301.2M
Q3 2024
Cash
Q3 2024
P/E
8.370
Nov 29, 2024 EST
Free Cash Flow
$298.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $3.676B $3.449B $3.464B
YoY Change 6.6% -0.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $3.676B $3.449B $3.464B
Cost Of Revenue $1.326B $1.242B $1.222B
Gross Profit $512.4M $481.9M $510.2M
Gross Profit Margin 13.94% 13.97% 14.73%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $152.0M $150.0M $157.7M
YoY Change 1.35% -4.91%
% of Gross Profit 29.66% 31.12% 30.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.05M $73.67M $82.21M
YoY Change -0.84% -10.39%
% of Gross Profit 14.26% 15.29% 16.11%
Operating Expenses $1.775B $1.689B $1.630B
YoY Change 5.1% 3.66%
Operating Profit -$1.263B -$1.207B -$1.119B
YoY Change 4.6% 7.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$45.00M -$33.22M -$31.86M
YoY Change 35.47% 4.28%
% of Operating Profit
Other Income/Expense, Net -$45.00M -$34.05M -$31.86M
YoY Change 32.18% 6.88%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $485.3M $449.8M $551.1M
YoY Change 7.89% -18.39%
Income Tax $57.89M $52.65M $59.53M
% Of Pretax Income 11.93% 11.71% 10.8%
Net Earnings $359.9M $333.5M $417.8M
YoY Change 7.93% -20.18%
Net Earnings / Revenue 9.79% 9.67% 12.06%
Basic Earnings Per Share
Diluted Earnings Per Share $2.84 $2.63 $3.30

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $31.37M $37.66M
YoY Change -16.68%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $46.85M $40.71M
YoY Change 15.08%
Inventory
Prepaid Expenses
Receivables $216.2M $206.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $294.4M $284.6M
YoY Change 3.44%
Property, Plant & Equipment $576.2M $533.9M
YoY Change 7.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.406M $5.236M
YoY Change 60.54%
Total Long-Term Assets $2.039B $2.013B
YoY Change 1.32%
Total Assets $2.334B $2.297B
YoY Change
Accounts Payable $20.41M $27.67M
YoY Change -26.23%
Accrued Expenses $249.0M $241.2M
YoY Change 3.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.455M $1.667M
YoY Change -12.72%
Total Short-Term Liabilities $274.6M $279.6M
YoY Change -1.79%
Long-Term Debt $473.3M $633.9M
YoY Change -25.34%
Other Long-Term Liabilities $384.8M $357.8M
YoY Change 7.56%
Total Long-Term Liabilities $858.1M $991.7M
YoY Change -13.47%
Total Liabilities $1.178B $1.324B
YoY Change -11.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7201 Billion

About Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent Inc is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Mechanicsburg, Pennsylvania and currently employs 8,900 full-time employees. The company went IPO on 2024-07-25. Concentra Group Holdings Parent, Inc. is a provider of occupational health services in the United States. The firm operates over 547 stand-alone occupational health centers in 41 states and 151 onsite health clinics at employer worksites in 37 states. The company offers a comprehensive array of occupational health services, including workers’ compensation, employer and consumer health services. Its Occupational Health Centers segment encompasses the occupational health services it delivers at its 547 health center facilities across the United States. Its Onsite Health Clinics segment delivers occupational health services and/or employer-sponsored primary care services at an employer’s workplace, including mobile health services and episodic specialty testing services. Its Other Businesses segment consists of several complementary services to its core occupational health services offering and includes Concentra Telemed, Concentra Pharmacy and Concentra Medical Compliance Administration.

Industry: Services-Specialty Outpatient Facilities, NEC Peers: