Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Concentra Group Holdings Parent, Inc. (CON) had Cost of Goods Sold of $1.37B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.90B
Net Income	$166.54M
Cost of Goods Sold	$1.37B
Gross Profit	$527.98M
Operating Expenses	$1.60B
Operating Income	$304.76M
Non-Operating Income/Expense	$-73.37M
Pre-Tax Income	$231.39M
Normalized Pre-Tax Income	$231.39M
Income after Taxes	$171.90M
Income from Continuous Operations	$171.90M
Consolidated Net Income/Loss	$171.90M
Normalized Income after Taxes	$171.90M
EBIT	$304.76M
EBITDA	$373.65M
Weighted-Average Shares Outstanding (Basic)	166.33M
Weighted-Average Shares Outstanding (Diluted)	166.33M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$437.21M
Property, Plant, and Equipment	$197.93M
Long-Term Assets	$2.08B
Total Assets	$2.52B
Current Liabilities	$307.19M
Long-Term Debt	$1.47B
Long-Term Liabilities	$1.93B
Total Liabilities	$2.24B
Common Equity	$280.71M
Tangible Shareholders Equity	$-1.16B
Shareholders Equity	$280.71M
Common Shares Outstanding	128.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$274.68M
Cash Flow from Investing Activities	$-71.27M
Cash Flow from Financial Activities	$-51.53M
Beginning Cash	$31.37M
End Cash	$183.25M
Increase/Decrease in Cash	$151.88M
Stock-Based Compensation	$2.33M
Common Stock Dividends Paid	$-1.54B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.27
Gross Margin	27.79%
Operating Margin	16.04%
EBIT Margin	16.04%
EBITDA Margin	19.66%
Pre-Tax Profit Margin	12.18%
Profit Margin	8.76%
Free Cash Flow	$210.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	--
Receiveable Turnover	8.73
Days Sales in Receivables	41.82
Return on Equity	61.24%
Return on Tangible Equity	-14.84%
Return on Assets	6.82%
Return on Investments	9.82%
Book Value Per Share	$2.19
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$1.65

Data from Zacks Investment Research, Inc.