Concentra Group Holdings Parent Inc — Quarterly Balance Sheet (NYSE:CON)

Financials

Overview Estratto Conto Statistics Dividends

Total revenue 489.64 M465.04 M500.75 M550.78 M572.8 M539.08 M 2.16 B Gross profit 138.53 M120.19 M143.65 M161.45 M167.26 M140.73 M 613.09 M Operating expenses 52.3 M61.1 M62.46 M71.93 M72.79 M71.07 M 278.25 M Selling/general/admin expenses 37.09 M45.49 M46.71 M52.93 M52.88 M50.78 M 203.31 M Research & development —————— — Operating income 86.23 M59.09 M80.32 M89.54 M94.47 M69.66 M 333.99 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 54 K—25.55 M38 K51 K— — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 62.17 M32.65 M53.9 M61.35 M65.79 M42.79 M 223.83 M Equity in earnings 0——00— — Taxes 16.41 M9.85 M13.25 M15.15 M15.97 M6.6 M 50.98 M Non-controlling/minority interest 1.42 M1.29 M1.73 M1.63 M1.56 M1.51 M 6.43 M After tax other income/expense —2 00011 K1.1 M35 K13 K 1.16 M Net income before discontinued operations 44.34 M21.51 M38.91 M44.56 M48.26 M34.69 M 166.41 M Discontinued operations —————— — Net income 44.34 M21.51 M38.91 M44.56 M48.26 M34.69 M 166.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 44.34 M21.3 M38.46 M44.03 M47.69 M34 M 164.17 M Basic earnings per share (Basic EPS) 0.370.120.30.350.380.27 1.3 Diluted earnings per share (Diluted EPS) 0.370.120.30.350.380.27 1.3 Average basic shares outstanding 120.77 M114.06 M126.65 M126.65 M126.65 M126.57 M 506.51 M Diluted shares outstanding 120.77 M114.06 M126.65 M128.17 M128.17 M128.3 M 511.28 M EBITDA 87.07 M82.33 M82.23 M90.55 M95.5 M96.6 M 364.89 M EBIT 86.23 M59.09 M81.19 M89.52 M94.47 M69.66 M 334.85 M Cost of revenue 351.1 M344.85 M357.1 M389.33 M405.54 M398.35 M 1.55 B Other cost of goods sold 351.1 M344.85 M357.1 M389.33 M405.54 M398.35 M 1.55 B Depreciation & amortization (cash flow) 840 K23.25 M1.03 M1.03 M1.03 M26.95 M 30.04 M