US Stock MarketDetailed Quotes

CON Concentra Group

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  • 24.270
  • +0.280+1.17%
Close Sep 6 16:00 ET
  • 24.270
  • 0.0000.00%
Post 20:01 ET
3.07BMarket Cap16.91P/E (TTM)

Concentra Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.94%70.43M
152.17%44.62M
-14.59%234.32M
81.85M
17.7M
-5.61%274.34M
290.64M
Net income from continuing operations
-1.80%53.06M
6.00%50.28M
7.26%184.74M
--54.03M
--47.43M
-20.27%172.24M
--216.04M
Operating gains losses
36,850.00%3.68M
-91.76%43K
26.49%530K
---10K
--522K
118.01%419K
---2.33M
Depreciation and amortization
-2.26%17.87M
0.96%18.49M
-0.84%73.05M
--18.28M
--18.31M
-10.39%73.67M
--82.21M
Deferred tax
1,390.00%903K
21.10%-2.52M
27.24%-6.29M
---70K
---3.2M
-549.06%-8.64M
---1.33M
Other non cash items
----
----
----
----
----
-72.11%316K
--1.13M
Change In working capital
-155.98%-5.29M
52.07%-21.84M
-155.13%-18.7M
--9.45M
---45.57M
566.02%33.92M
---7.28M
-Change in receivables
108.84%676K
30.25%-13.51M
-73.02%-10.26M
---7.65M
---19.36M
-147.38%-5.93M
--12.52M
-Change in payables and accrued expense
-169.49%-9.56M
88.16%-1.74M
-71.70%9.57M
--13.76M
---14.73M
275.81%33.8M
---19.23M
-Change in other current assets
8.01%3.6M
42.57%-6.59M
-397.80%-18.01M
--3.33M
---11.48M
1,158.84%6.05M
---571K
Cash from discontinued investing activities
Operating cash flow
-13.94%70.43M
152.17%44.62M
-14.59%234.32M
--81.85M
--17.7M
-5.61%274.34M
--290.64M
Investing cash flow
Cash flow from continuing investing activities
11.65%-15.26M
-55.27%-22.35M
-30.40%-75.31M
-17.28M
-14.4M
6.55%-57.75M
-61.8M
Net PPE purchase and sale
-7.33%-15.26M
-47.98%-17.23M
-41.27%-64.96M
---14.22M
---11.64M
1.72%-45.98M
---46.79M
Net intangibles purchase and sale
--0
--0
---4.38M
---1.63M
---2.76M
--0
--0
Net business purchase and sale
--0
---5.14M
49.14%-6M
---1.45M
--0
41.27%-11.81M
---20.1M
Net other investing changes
--0
475.00%23K
-5.26%36K
--16K
--4K
-99.25%38K
--5.09M
Cash from discontinued investing activities
Investing cash flow
11.65%-15.26M
-55.27%-22.35M
-30.40%-75.31M
---17.28M
---14.4M
6.55%-57.75M
---61.8M
Financing cash flow
Cash flow from continuing financing activities
3.98%-54.05M
74.42%-4.09M
21.24%-165.29M
-56.29M
-16M
38.74%-209.86M
-342.59M
Net issuance payments of debt
-0.80%-52.1M
125.67%4.34M
12.45%-161.69M
---51.69M
---16.92M
43.50%-184.68M
---326.89M
Net common stock issuance
----
----
--0
----
----
---23.9M
--0
Proceeds from stock option exercised by employees
----
----
0.00%3.34M
----
----
-67.03%3.34M
--10.13M
Net other financing activities
242.99%5.79M
-1,016.74%-8.43M
-50.41%-6.94M
---4.05M
--920K
82.14%-4.61M
---25.82M
Cash from discontinued financing activities
Financing cash flow
3.98%-54.05M
74.42%-4.09M
21.24%-165.29M
---56.29M
---16M
38.74%-209.86M
---342.59M
Net cash flow
Beginning cash position
98.53%49.55M
-16.68%31.37M
21.76%37.66M
--24.96M
--37.66M
-78.62%30.93M
--144.68M
Current changes in cash
-86.51%1.12M
243.16%18.18M
-193.37%-6.28M
--8.28M
---12.7M
105.92%6.73M
---113.75M
End cash Position
52.44%50.67M
98.53%49.55M
-16.68%31.37M
--33.24M
--24.96M
21.76%37.66M
--30.93M
Free cash flow
-16.41%55.17M
731.29%27.39M
-27.75%164.98M
--66M
--3.3M
-6.36%228.35M
--243.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.94%70.43M152.17%44.62M-14.59%234.32M81.85M17.7M-5.61%274.34M290.64M
Net income from continuing operations -1.80%53.06M6.00%50.28M7.26%184.74M--54.03M--47.43M-20.27%172.24M--216.04M
Operating gains losses 36,850.00%3.68M-91.76%43K26.49%530K---10K--522K118.01%419K---2.33M
Depreciation and amortization -2.26%17.87M0.96%18.49M-0.84%73.05M--18.28M--18.31M-10.39%73.67M--82.21M
Deferred tax 1,390.00%903K21.10%-2.52M27.24%-6.29M---70K---3.2M-549.06%-8.64M---1.33M
Other non cash items ---------------------72.11%316K--1.13M
Change In working capital -155.98%-5.29M52.07%-21.84M-155.13%-18.7M--9.45M---45.57M566.02%33.92M---7.28M
-Change in receivables 108.84%676K30.25%-13.51M-73.02%-10.26M---7.65M---19.36M-147.38%-5.93M--12.52M
-Change in payables and accrued expense -169.49%-9.56M88.16%-1.74M-71.70%9.57M--13.76M---14.73M275.81%33.8M---19.23M
-Change in other current assets 8.01%3.6M42.57%-6.59M-397.80%-18.01M--3.33M---11.48M1,158.84%6.05M---571K
Cash from discontinued investing activities
Operating cash flow -13.94%70.43M152.17%44.62M-14.59%234.32M--81.85M--17.7M-5.61%274.34M--290.64M
Investing cash flow
Cash flow from continuing investing activities 11.65%-15.26M-55.27%-22.35M-30.40%-75.31M-17.28M-14.4M6.55%-57.75M-61.8M
Net PPE purchase and sale -7.33%-15.26M-47.98%-17.23M-41.27%-64.96M---14.22M---11.64M1.72%-45.98M---46.79M
Net intangibles purchase and sale --0--0---4.38M---1.63M---2.76M--0--0
Net business purchase and sale --0---5.14M49.14%-6M---1.45M--041.27%-11.81M---20.1M
Net other investing changes --0475.00%23K-5.26%36K--16K--4K-99.25%38K--5.09M
Cash from discontinued investing activities
Investing cash flow 11.65%-15.26M-55.27%-22.35M-30.40%-75.31M---17.28M---14.4M6.55%-57.75M---61.8M
Financing cash flow
Cash flow from continuing financing activities 3.98%-54.05M74.42%-4.09M21.24%-165.29M-56.29M-16M38.74%-209.86M-342.59M
Net issuance payments of debt -0.80%-52.1M125.67%4.34M12.45%-161.69M---51.69M---16.92M43.50%-184.68M---326.89M
Net common stock issuance ----------0-----------23.9M--0
Proceeds from stock option exercised by employees --------0.00%3.34M---------67.03%3.34M--10.13M
Net other financing activities 242.99%5.79M-1,016.74%-8.43M-50.41%-6.94M---4.05M--920K82.14%-4.61M---25.82M
Cash from discontinued financing activities
Financing cash flow 3.98%-54.05M74.42%-4.09M21.24%-165.29M---56.29M---16M38.74%-209.86M---342.59M
Net cash flow
Beginning cash position 98.53%49.55M-16.68%31.37M21.76%37.66M--24.96M--37.66M-78.62%30.93M--144.68M
Current changes in cash -86.51%1.12M243.16%18.18M-193.37%-6.28M--8.28M---12.7M105.92%6.73M---113.75M
End cash Position 52.44%50.67M98.53%49.55M-16.68%31.37M--33.24M--24.96M21.76%37.66M--30.93M
Free cash flow -16.41%55.17M731.29%27.39M-27.75%164.98M--66M--3.3M-6.36%228.35M--243.85M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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