Concentra Group Holdings Parent, Inc. (CON) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 569.55M | 539.1M | 572.8M | 550.78M | 500.75M | 465.04M | 489.64M | 477.92M | 467.6M | 440.74M | 456.3M |
| Revenue Growth % | 13.74% | 15.93% | 16.98% | 15.25% | 7.09% | 5.51% | - | - | 2.48% | - | - |
| Cost of Goods Sold | 418.73M | 398.35M | 405.54M | 389.33M | 357.1M | 344.85M | 314.75M | 357.14M | 336.99M | 330.92M | 346.39M |
| COGS % of Revenue | 73.52% | 73.89% | 70.8% | 70.69% | 71.31% | 74.16% | 64.28% | 74.73% | 72.07% | 75.08% | 75.91% |
| Gross Profit | 150.82M | 140.73M | 167.26M | 161.45M | 143.65M | 120.19M | 174.89M | 120.77M | 130.61M | 109.82M | 109.91M |
| Gross Margin % | 26.48% | 26.1% | 29.2% | 29.31% | 28.69% | 25.85% | 35.72% | 25.27% | 27.93% | 24.92% | 24.09% |
| Gross Profit Growth % | 4.99% | 17.09% | -4.36% | 33.68% | 9.99% | 9.45% | - | - | 18.83% | - | - |
| Operating Expenses | 53.98M | -1.68B | 72.79M | 71.91M | 63.33M | 61.1M | 88.66M | 36.83M | 55.11M | 60.87M | 34.65M |
| OpEx % of Revenue | 9.48% | -312.1% | 12.71% | 13.06% | 12.65% | 13.14% | 18.11% | 7.71% | 11.79% | 13.81% | 7.59% |
| Selling, General & Admin | 55.28M | 50.78M | 50.68M | 52.93M | 46.71M | 45.49M | 37.09M | 36.83M | 36.91M | 42.47M | 34.65M |
| SG&A % of Revenue | 9.71% | 9.42% | 8.85% | 9.61% | 9.33% | 9.78% | 7.57% | 7.71% | 7.89% | 9.64% | 7.59% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 |
| Operating Income | 96.84M | 1.82B | 94.47M | 89.54M | 80.32M | 59.09M | 86.23M | 83.94M | 75.5M | 48.94M | 75.26M |
| Operating Margin % | 17% | 338.2% | 16.49% | 16.26% | 16.04% | 12.71% | 17.61% | 17.56% | 16.15% | 11.11% | 16.49% |
| Operating Income Growth % | 20.56% | 2985.7% | 9.55% | 6.67% | 6.39% | 20.72% | - | - | 0.32% | - | - |
| EBITDA | 116.48M | 1.84B | 114.38M | 108.54M | 96.94M | 74.7M | 101.45M | 101.81M | 93.98M | 67.44M | 93.57M |
| EBITDA Margin % | 20.45% | 341.97% | 19.97% | 19.71% | 19.36% | 16.06% | 20.72% | 21.3% | 20.1% | 15.3% | 20.51% |
| EBITDA Growth % | 20.16% | 2368.03% | 12.75% | 6.61% | 3.14% | 10.76% | - | - | 0.44% | - | - |
| D&A (Non-Cash Add-back) | 19.65M | 20.29M | 19.91M | 19M | 16.62M | 15.61M | 15.21M | 17.87M | 18.48M | 18.5M | 18.31M |
| EBIT | 96.84M | 69.67M | 94.47M | 89.54M | 79.44M | 59.09M | 86.23M | 80.47M | 75.5M | 48.94M | 74.73M |
| Net Interest Income | -28.57M | -26.87M | -28.68M | -25.74M | -23.37M | -26.44M | -24.06M | -9.11M | -10.08M | -80.1M | -11.14M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 0 | 0 | 0 |
| Interest Expense | 28.57M | 26.87M | 28.68M | 25.74M | 23.37M | 26.44M | 24.06M | 9.32M | 10.08M | 80.1M | 11.14M |
| Other Income/Expense | -27.23M | -1.78B | -28.68M | -28.19M | -26.42M | -26.44M | -24.06M | -12.79M | -10.08M | -80.1M | -11.66M |
| Pretax Income | 69.61M | 42.8M | 65.79M | 61.35M | 53.9M | 32.65M | 62.17M | 71.16M | 65.42M | -31.16M | 63.6M |
| Pretax Margin % | 12.22% | 7.94% | 11.49% | 11.14% | 10.76% | 7.02% | 12.7% | 14.89% | 13.99% | -7.07% | 13.94% |
| Income Tax | 17.32M | 6.6M | 15.97M | 15.15M | 13.25M | 9.85M | 16.41M | 18.1M | 15.14M | -7.7M | 16.17M |
| Effective Tax Rate % | 24.88% | 15.42% | 24.27% | 24.7% | 24.59% | 30.16% | 26.4% | 25.43% | 23.14% | 24.72% | 25.42% |
| Net Income | 50.49M | 34.69M | 48.26M | 44.56M | 38.91M | 21.51M | 44.34M | 51.74M | 48.96M | -24.48M | 46.26M |
| Net Margin % | 8.86% | 6.43% | 8.43% | 8.09% | 7.77% | 4.63% | 9.06% | 10.83% | 10.47% | -5.55% | 10.14% |
| Net Income Growth % | 29.75% | 61.24% | 8.84% | -13.87% | -20.52% | 187.88% | - | - | 5.82% | - | - |
| Net Income (Continuing) | 52.29M | 36.2M | 49.82M | 46.19M | 40.64M | 22.8M | 45.76M | 53.06M | 50.28M | -23.46M | 47.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 29.26M | 27.15M | 24.64M | 24.74M | 23.94M | 23.05M | 23.45M | 23.61M | 23.52M | 21.84M | 0 |
| EPS (Diluted) | 0.39 | 0.28 | 0.37 | 0.34 | 0.31 | 0.17 | 0.35 | 0.41 | 0.39 | -0.19 | 0.37 |
| EPS Growth % | 25.81% | 64.71% | 5.71% | -17.07% | -20.51% | 189.47% | - | - | 5.41% | - | - |
| EPS (Basic) | 0.39 | 0.27 | 0.38 | 0.35 | 0.31 | 0.17 | 0.35 | 0.41 | 0.39 | -0.19 | 0.37 |
| Diluted Shares Outstanding | 128.17M | 128.17M | 128.17M | 128.17M | 126.65M | 128.13M | 127.34M | 126.59M | 126.59M | 126.59M | 126.59M |
| Basic Shares Outstanding | 126.65M | 126.65M | 126.65M | 126.65M | 126.65M | 128.13M | 127.34M | 126.59M | 126.59M | 126.59M | 126.59M |
| Dividend Payout Ratio | 15.88% | 69.29% | 16.6% | 35.95% | - | 37% | 3463.58% | 2.98% | 3.15% | - | - |