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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.16B | $ 1.90B | $ 1.84B | $ 1.72B |
| Gross Profit | $ 613.09M | $ 527.98M | $ 512.43M | $ 408.19M |
| Operating Income | $ 2.09B | $ 304.76M | $ 287.63M | $ 258.22M |
| EBITDA | $ 408.88M | $ 368.26M | $ 360.15M | $ 330.20M |
| Net Income | $ 172.80M | $ 166.54M | $ 179.95M | $ 166.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 79.90M | $ 183.25M | $ 31.37M | $ 37.66M |
| Total Assets | $ 3.04B | $ 2.52B | $ 2.49B | $ 2.30B |
| Total Debt | $ 2.10B | $ 1.95B | $ 905.00M | $ 1.04B |
| Net Debt | $ 2.02B | $ 1.77B | $ 873.63M | $ 1.00B |
| Total Liabilities | $ 2.62B | $ 2.22B | $ 1.31B | $ 1.30B |
| Stockholders' Equity | $ 393.28M | $ 275.67M | $ 1.16B | $ 973.32M |
| Cash Flow | ||||
| Free Cash Flow | $ 197.06M | $ 210.35M | $ 164.98M | $ 228.35M |
| Operating Cash Flow | $ 279.40M | $ 274.68M | $ 234.32M | $ 274.34M |
| Investing Cash Flow | $ -414.86M | $ -71.27M | $ -75.31M | $ -57.75M |
| Financing Cash Flow | $ 32.10M | $ -51.53M | $ -165.29M | $ -209.86M |