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Concentra Group Holdings Parent Inc

CON

23.006USD

-0.534-2.27%

Market hours （ET）Quotes delayed by 15 min

2.95BMarket Cap

19.81P/E TTM



Concentra Group Holdings Parent Inc

23.006

-0.534-2.27%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--73.87M

--52.11M

--183.25M

- Cash and cash equivalents

--73.87M

--52.11M

--183.25M

Receivables

--271.75M

--258.13M

--217.72M

-Accounts and notes receivable

--271.75M

--258.13M

--217.72M

Prepaid expenses

--31.13M

--1.39M

--1.54M

Other current assets

--18.42M

--39.96M

--34.69M

Total current assets

--395.17M

--351.59M

--437.21M

Non-current assets

Net Fixed Assets

--693.61M

--670.30M

--633.52M

Goodwill and other intangible assets

--1.74B

--1.69B

--1.44B

Other non-current assets

--14.89M

--12.99M

--11.00M

Total non-current assets

--2.45B

--2.38B

--2.08B

Total assets

--2.84B

--2.73B

--2.52B

Liabilities

Current liabilities

-Dividends payable

----

--8.01M

----

-Other payables

--0.00

--0.00

----

Accrued expenses

--197.86M

--148.61M

--199.55M

Short-term debt and lease liabilities

--13.92M

--15.76M

--10.09M

Other current liabilities

--0.00

--0.00

----

Total current liabilities

--335.07M

--320.39M

--307.19M

Non-current liabilities

Long-term debt and lease liabilities

--430.44M

--405.91M

--396.91M

-Long-term debt

----

----

--0.00

-Long-term lease liabilities

--430.44M

--405.91M

--396.91M

Other non-current liabilities

--32.33M

--29.04M

--24.04M

Total non-current liabilities

--2.14B

--2.08B

--1.92B

Total liabilities

--2.47B

--2.40B

--2.22B

Shareholders' equity

Common equity

--266.67M

--264.39M

--262.12M

Retained earnings

--79.83M

--44.45M

--13.55M

Capital reserves

--265.39M

--263.11M

--260.84M

Gains losses not affecting retained earnings

---3.86M

---1.72M

----

Non-controlling interests

--24.74M

--23.94M

--23.05M

Total equity

--367.38M

--331.06M

--298.72M

Currency unit

USD

USD

USD

Audit opinions

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