CONCENTRA GROUP HOLDINGS PARENT, INC. (CON)

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CONCENTRA GROUP HOLDINGS PARENT, INC.

CON • CIK 0002014596

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,900,192	$2,163,417	$2,287,465
Other Operating Income (Expense), Net	$284	$20	$-384
Operating Income (Loss)	$304,763	$333,992	$374,809
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$231,393	$223,827	$267,534
Income Tax Expense (Benefit)	$59,496	$50,978	$61,930
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$171,897	$172,849	$205,604
Net Income (Loss) Attributable to Noncontrolling Interest	$5,354	$6,434	$6,873
Net Income (Loss) Attributable to Parent	$166,543	$166,415	$198,731
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,372,217	$1,550,323	$1,616,907
General and Administrative Expense	$156,318	$203,305	$215,618
Depreciation, Depletion and Amortization, Nonproduction	$67,178	$75,817	$79,747
Costs and Expenses	$1,595,713	$1,829,445	$1,912,272
Gain (Loss) on Extinguishment of Debt	—	$-875	$0
Income (Loss) from Equity Method Investments	$-3,676	$0	$0
InterestExpenseNonoperating	$47,714	$109,290	$109,745
Other Nonoperating Expense	$0	$0	$0
Contractually Specified Servicing Fees, Amount	—	$15,200	—
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$211	$2,244	$3,697
Net Income (Loss) Available to Common Stockholders, Basic	$166,332	$164,171	$195,034
Weighted Average Number of Shares Outstanding, Basic	114,058,000	126,566,000	125,358,000
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights	145,000	1,730,000	2,916,000
Weighted Average Number of Shares Outstanding, Diluted	114,058,000	128,296,000	128,274,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$183,255	$79,899	$158,038
Accounts Receivable, after Allowance for Credit Loss, Current	$217,719	$257,900	$299,819
Operating Lease, Right-of-Use Asset	$435,595	$483,652	$522,421
Prepaid Taxes	$1,544	$2,385	$1,247
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$197,930	$225,309	$226,040
Other Assets, Current	$34,689	$42,914	$44,760
Goodwill	$1,234,707	$1,479,192	$1,480,421
Assets, Current	$437,207	$383,098	$506,483
Other Intangible Assets, Net	—	$242,556	$232,267
Deferred Income Tax Assets, Net	$4,412	$24,120	$22,511
Other Assets, Noncurrent	$11,000	$20,461	$20,132
Assets	$2,521,164	$2,858,388	$3,010,275
Operating Lease, Liability, Noncurrent	$396,914	$443,642	$482,988
Long-term Debt and Lease Obligation	—	$1,563,658	$1,561,211
Deferred Income Tax Liabilities, Net	$25,380	$48,906	$47,079
Other Liabilities, Noncurrent	$24,043	$44,506	$44,634
Liabilities	$2,222,440	$2,437,959	$2,503,851
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$18,013	$19,404	$21,706
Operating Lease, Liability, Current	$75,442	$84,582	$87,208
Long-term Debt and Lease Obligation, Current	$10,093	$10,738	$12,412
Accounts Payable, Current	$19,752	$21,005	$36,415
Accounts Payable and Other Accrued Liabilities, Current	$201,899	$220,922	$231,904
Liabilities, Current	$307,186	$337,247	$367,939
Common Stock, Value, Issued	$1,281	$1,286	$1,276
Additional Paid in Capital, Common Stock	$260,837	$248,899	$230,964
Retained Earnings (Accumulated Deficit)	$13,553	$146,448	$244,152
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-3,352	$703
Stockholders' Equity Attributable to Parent	$275,671	$393,281	$477,095
Stockholders' Equity Attributable to Noncontrolling Interest	$5,040	$7,744	$7,623
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$280,711	$401,025	$484,718
Common Stock, Shares Authorized	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	128,125,952	128,633,374	127,517,736
Operating Lease, Liability	$472,356	$528,224	$528,224
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,730	$1,201	$1,201
Finance Lease, Liability, Current	$427	$167	$167
Finance Lease, Liability, Noncurrent	$2,967	$1,624	$1,624
Finance Lease, Liability	$3,394	$1,791	$1,791
Deferred Tax Liabilities, Net	$20,968	$24,786	$24,786

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$151,881	$-103,356	$84,166
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$183,255	$79,899	$89,489
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$171,897	$172,849	$205,604
Net Cash Provided by (Used in) Operating Activities	$274,677	$279,397	$335,548
Payments to Acquire Businesses, Net of Cash Acquired	$6,965	$333,300	$3,760
Payments to Acquire Intangible Assets	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$64,327	$82,335	$68,130
Proceeds from Sale of Productive Assets	$27	$778	$2,247
Net Cash Provided by (Used in) Investing Activities	$-71,265	$-414,857	$-69,643
Proceeds from Issuance of Secured Debt	$836,697	$948,848	$0
Repayments of Secured Debt	—	$855,000	$9,500
Proceeds from Issuance of Unsecured Debt	$637,337	$0	$0
Proceeds from Other Debt	$8,222	$6,575	$4,912
Repayments of Debt and Lease Obligation	$10,181	$10,037	$7,081
Payments of Ordinary Dividends, Common Stock	$7,959	$32,077	$32,065
Payments for Repurchase of Common Stock	$15,403	$22,423	$22,423
Proceeds from Noncontrolling Interests	—	$2,866	$2,866
Payments of Ordinary Dividends, Noncontrolling Interest	$5,913	$6,648	$7,494
Proceeds from Issuance Initial Public Offering	$511,198	$0	$0
Payments of Distributions to Affiliates	—	$0	$0
Proceeds from Contributions from Parent	$2,279	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-51,531	$32,104	$-181,739
Interest Paid, Excluding Capitalized Interest, Operating Activities	$49,650	$108,969	$104,738
Income Taxes Paid, Net	$55,763	$45,910	$44,726
Capital Expenditures Incurred but Not yet Paid	$5,241	$2,463	$2,463
Depreciation, Depletion and Amortization, Nonproduction	$67,178	$75,817	$79,747
Income (Loss) from Equity Method Investments	$-3,676	$0	$0
Write off of Deferred Debt Issuance Cost	—	$51	$0
Gain (Loss) on Disposition of Assets	—	$773	$773
Share-based Payment Arrangement, Noncash Expense	$2,327	$10,490	$14,201
Amortization of Debt Issuance Costs and Discounts	$1,708	$3,959	$4,060
Deferred Income Taxes and Tax Credits	$-2,396	$7,890	$8,589
Other Noncash Income (Expense)	$-72	$-1,155	$-555
Increase (Decrease) in Accounts Receivable	$1,598	$11,136	$26,860
Increase (Decrease) in Other Current Assets	$-4,206	$6,441	$3,846
Increase (Decrease) in Other Noncurrent Assets	$-2,973	$-7,570	$-8,844
Increase (Decrease) in Accounts Payable	$24,594	$17,966	$45,427

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Import this data to Google Sheets with:

=jivedata("CON","financials")

Full statements spill as a table. For one cell: =jivedata("CON","Revenue") or =jivedata("CON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.