Concentra Group Holdings Parent, Inc.

CON

CONConcentra Group Holdings Parent, Inc. US flag

New York Stock Exchange

24.75

USD

-0.34

- -

3.17BMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,732	1,724	1,838	1,900	2,163
+ Sales & Services Revenue	1,732	1,724	1,838	1,900	2,163
- Cost of Revenue	1,222	1,242	1,326	1,372	1,550
+ Cost of Goods & Services	1,222	1,242	1,326	1,372	1,550
Gross Profit	510	482	512	528	613
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	205	223	225	223	279
+ Selling, General & Admin	158	150	152	156	203
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	47	73	73	67	76
Operating Income (Loss)	305	259	288	305	334
- Non-Operating (Income) Loss	30	34	45	73	110
+ Interest Expense, Net	32	32	44	70	109
+ Interest Expense	32	32	44	70	109
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	2	1	4	1
Pretax Income	276	225	243	231	224
- Income Tax Expense (Benefit)	60	53	58	59	51
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	216	172	185	172	173
- Net Extraordinary Losses (Gains)	14	11	10	11	13
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	14	11	10	11	13
Income (Loss) Incl. MI	202	161	175	161	160
- Minority Interest	-7	-6	-5	-5	-6
Net Income, GAAP	209	167	180	167	166
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	209	167	180	167	166
EBIT	305	259	288	305	334
EBITDA	387	332	361	372	410
EBITDA Margin (%)	22.37	19.26	19.62	19.57	18.94
EBITA	305	259	288	305	334
Gross Margin (%)	29.46	27.94	27.88	27.79	28.34
Operating Margin (%)	17.62	14.99	15.65	16.04	15.44
Profit Margin (%)	12.06	9.67	9.79	8.76	7.69
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	13.52	0.25
Depreciation Expense	82	74	73	67	76
Basic Weighted Avg Shares	127	127	127	114	128
Basic EPS, GAAP	1.65	1.32	1.42	1.46	1.3
Basic EPS from Cont Ops	1.71	1.36	1.46	1.51	1.35
Diluted Weighted Avg Shares	127	127	127	114	128
Diluted EPS, GAAP	1.65	1.32	1.42	1.46	1.3
Diluted EPS from Cont Ops	1.71	1.36	1.46	1.51	1.35

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	285	294	437	383
+ Cash, Cash Equivalents & STI	- -	38	31	183	80
+ Cash & Cash Equivalents	- -	38	31	183	80
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	206	216	218	258
+ Accounts Receivable, Net	- -	206	216	218	258
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	41	47	36	45
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,013	2,039	2,084	2,475
+ Property, Plant & Equip, Net	- -	534	576	634	709
+ Property, Plant & Equip	- -	869	948	1,039	1,154
- Accumulated Depreciation	- -	335	372	406	446
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,479	1,463	1,450	1,766
+ Total Intangible Assets	- -	1,473	1,455	1,439	1,722
+ Goodwill	- -	1,226	1,230	1,235	1,479
+ Other Intangible Assets	- -	248	225	205	243
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	5	8	11	45
Total Assets	- -	2,297	2,334	2,521	2,858
+ Payables & Accruals	- -	167	159	178	193
+ Accounts Payable	- -	28	20	20	21
+ Accrued Taxes	- -	- -	- -	2	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	139	138	156	171
+ ST Debt	- -	73	74	86	95
+ ST Borrowings	- -	2	1	10	11
+ ST Finance Leases	- -	71	73	75	85
+ Other ST Liabilities	- -	40	41	44	49
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	40	41	44	49
Total Current Liabilities	- -	280	275	307	337
+ LT Debt	- -	967	831	1,866	2,007
+ LT Borrowings	- -	634	473	1,469	1,564
+ LT Finance Leases	- -	333	357	397	444
+ Other LT Liabilities	- -	55	51	49	93
+ Accrued Liabilities	- -	30	23	25	49
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	25	28	24	45
Total Noncurrent Liabilities	- -	1,021	881	1,915	2,101
Total Liabilities	- -	1,301	1,156	2,222	2,438
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	262	250
+ Common Stock	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	- -	- -	261	249
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	509	685	14	146
+ Other Equity	- -	- -	- -	- -	-3
Equity Before Minority Interest	- -	973	1,156	276	393
+ Minority/Non Controlling Interest	- -	23	22	23	27
Total Equity	- -	996	1,177	299	420
Total Liabilities & Equity	- -	2,297	2,334	2,521	2,858
Shares Outstanding	- -	127	127	128	129
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	404	430	472	528
Net Debt	- -	598	443	1,296	1,494
Net Debt to Equity	- -	60.03	37.66	433.76	355.47
Tangible Common Equity Ratio	- -	-57.94	-31.52	-105.45	-114.49
Current Ratio	- -	1.02	1.07	1.42	1.14
Cash Conversion Cycle	- -	17.77	35.33	36.33	35.32

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	216	172	185	172	173
+ Depreciation & Amortization	82	74	73	67	76
+ Non-Cash Items	- -	-5	-5	5	23
+ Stock-Based Compensation	2	2	1	2	10
+ Deferred Income Taxes	-1	-9	-6	-2	8
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	1	1	5	4
+ Chg in Non-Cash Work Cap	-7	34	-19	30	8
+ (Inc) Dec in Accts Receiv	13	-6	-10	-2	-11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-19	34	10	25	18
+ Inc (Dec) in Other	-1	6	-18	7	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	291	274	234	275	279
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-47	-46	-69	-64	-82
+ Acq of Fixed Prod Assets	-47	-46	-65	-64	-82
+ Acq of Intangible Assets	- -	- -	-4	- -	- -
+ Cash (Repurchase) of Equity	- -	-29	-5	496	-22
+ Increase in Capital Stock	- -	- -	- -	511	- -
+ Decrease in Capital Stock	- -	-29	-5	-15	-22
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-20	-12	-6	-7	-333
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-20	-12	-6	-7	-333
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	5	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-62	-58	-75	-71	-415
+ Dividends Paid	- -	- -	- -	-1,544	-32
+ Net Cash From Debt	-327	-185	-162	1,000	90
+ Cash From Debt	- -	4	5	1,492	1,040
+ Repayments of Debt	-327	-189	-167	-492	-950
+ Other Financing Activities	-16	4	2	-4	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-343	-210	-165	-52	32
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-114	7	-6	152	-103
EBITDA	387	332	361	372	410
EBITDA Margin (%)	22.37	19.26	19.62	19.57	18.94
Free Cash Flow	244	228	165	210	197
Net Cash Paid for Acquisitions	20	12	6	7	333
Free Cash Flow to Firm	269	253	199	262	281
Free Cash Flow to Equity	- -	44	8	1,210	287
Free Cash Flow per Basic Share	1.93	1.8	1.3	1.84	1.54
Price/Free Cash Flow	- -	- -	- -	6.66	6.96
Cash Flow to Net Income	1.39	1.65	1.3	1.65	1.68
Capital Expenditures	-47	-46	-69	-64	-82