Skip to content

Concentra Group Holdings Parent CON Total Operating Expenses

Total Operating Expenses at other companies

PBH
Prestige Consumer HealthcarePBH
$70.81M-13.2%
Universal Health Services logo
Universal Health ServicesUHS
$3.99B+9.5%
LifeStance Health Group logo
LifeStance Health GroupLFST
$381.19M+15.0%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$596.43M+25.6%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$475.11M+27.4%

Other financials

Income statement

See full
Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

See full
Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

See full
Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

See full
Market cap$3.67B-0.9%

Profitability

See full
Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

See full
Return on equity48.6%+27.9pp
Debt / equity-2.0×
Current ratio1.3×+0.2×

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.