CON

COM:CONCENTRA

Concentra

Stock

USD

Last Close

21.48

22/11 21:00

Market Cap

2.89B

Beta: -

Volume Today

817.22K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Dec '23	Mar '24	Jun '24	Sep '24
account payables		20.41M -	24.65M 20.75%
accumulated other comprehensive income loss	973.32M -
cash and cash equivalents	-37.66M -	31.37M 183.32%	49.55M 57.94%	50.67M 2.25%	136.82M 170.03%
cash and short term investments	37.66M -	31.37M 16.68%	49.55M 57.94%	50.67M 2.25%	136.82M 170.03%
common stock			4.47M -
deferred revenue			19.08M -
deferred revenue non current			353.92M -	359.74M 1.64%
deferrred tax liabilities non current		23.36M -	21.09M 9.72%	21.99M 4.28%	22.45M 2.09%
goodwill		1.23B -	1.23B 0.30%	1.23B 0%	1.23B 0.11%
goodwill and intangible assets		1.45B -	1.45B 0.11%	1.23B 15.11%	1.44B 17.06%
intangible assets		224.77M -	219.54M 2.33%		209.17M -
inventory
long term debt		830.60M -	473.20M 43.03%	423.05M 10.60%	1.86B 340.53%
long term investments
net debt	37.66M -	873.63M 2,219.96%	857.92M 1.80%	810.31M 5.55%	1.81B 123.49%
net receivables		216.19M -	229.69M 6.24%	228.96M 0.31%	232.20M 1.41%
other assets			1 -
other current assets		46.85M -	48.30M 3.10%	40.67M 15.79%	40.93M 0.64%
other current liabilities		179.42M -	170.63M 4.90%	186.95M 9.57%	185.37M 0.85%
other liabilities			1 -	1 0%
other non current assets	-37.66M -	8.41M 122.32%	8.65M 2.87%	223.28M 2,482.20%	5.97M 97.32%
other non current liabilities		27.52M -	376.96M 1,269.67%	382.75M 1.54%	24.19M 93.68%
othertotal stockholders equity	22.80M -	-685.29M 3,105.93%	458.94M 166.97%		283.11M -
preferred stock
property plant equipment net		576.22M -	577.03M 0.14%	586.34M 1.61%	621.23M 5.95%
retained earnings		685.29M -	732.35M 6.87%
short term debt		74.40M -	80.35M 8.00%	78.20M 2.68%	84.15M 7.61%
short term investments	75.31M -
tax assets
tax payables		399K -	19.08M 4,681.95%
total assets		2.33B -	2.37B 1.40%	2.36B 0.12%	2.48B 4.98%
total current assets	37.66M -	294.42M 681.84%	327.54M 11.25%	320.31M 2.21%	409.96M 27.99%
total current liabilities		274.63M -	275.63M 0.36%	265.15M 3.80%	269.52M 1.65%
total debt		905.00M -	907.47M 0.27%	860.98M 5.12%	1.95B 126.23%
total investments	75.31M -
total liabilities		1.16B -	1.15B 0.80%	1.09B 4.70%	2.18B 99.44%
total liabilities and stockholders equity	996.12M -	1.16B 16.06%	2.37B 104.66%	2.36B 0.12%	2.48B 4.98%
total non current assets	-37.66M -	2.04B 5,515.04%	2.04B 0.03%	2.04B 0.22%	2.07B 1.37%
total non current liabilities		881.49M -	871.25M 1.16%	827.79M 4.99%	1.91B 130.77%
total stockholders equity	996.12M -		1.20B -	1.25B 4.70%	283.11M 77.39%

All numbers in USD (except ratios and percentages)