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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Yearly

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	Dec '21	Dec '22	Dec '23
net income	208.88M -	166.73M 20.18%	179.95M 7.93%
depreciation and amortization	82.21M -	73.67M 10.39%	73.05M 0.84%
deferred income tax	-1.33M -	-8.64M 549.06%	-6.29M 27.24%
stock based compensation	2.14K -	2.14K 0.05%	651 69.59%
change in working capital	-7.28M -	33.92M 566.02%	-18.70M 155.13%
accounts receivables	12.52M -	-5.93M 147.38%	-10.26M 73.02%
inventory
accounts payables
other working capital	-19.80M -	39.85M 301.28%	-8.44M 121.18%
other non cash items	160.06M -	161.93M 1.17%	162.67M 0.46%
net cash provided by operating activities	290.64M -	274.34M 5.61%	234.32M 14.59%
investments in property plant and equipment	-46.79M -	-45.98M 1.72%	-69.34M 50.79%
acquisitions net	-10.72M -	-2.84M 73.50%	-5.97M 110.07%
purchases of investments		-2.10M -
sales maturities of investments
other investing activites	5.09K -	38 99.25%	36 5.26%
net cash used for investing activites	-57.51M -	-50.93M 11.44%	-75.31M 47.87%
debt repayment	-326.89M -	-184.68M 43.50%	-161.69M 12.45%
common stock issued	10.13M -	3.34M 67.03%	3.34M 0%
common stock repurchased	-23.40M -	-29.05M 24.14%	-5.32M 81.68%
dividends paid	-6.71M -	-6.29M 6.33%	-6.13M 2.53%
other financing activites	-25.82K -	-4.61K 82.14%	4.51M 97,996.79%
net cash used provided by financing activities	-346.88M -	-216.68M 37.53%	-165.29M 23.72%
effect of forex changes on cash
net change in cash	-113.75K -	37.63M 33,178.16%	-6.28M 116.70%
cash at beginning of period	144.68K -	30.93K 78.62%	37.66M 121,656.98%
cash at end of period	30.93K -	37.66M 121,656.98%	31.37M 16.68%
operating cash flow	290.64M -	274.34M 5.61%	234.32M 14.59%
capital expenditure	-46.79M -	-45.98M 1.72%	-69.34M 50.79%
free cash flow	243.85M -	228.35M 6.36%	164.98M 27.75%

All numbers in USD (except ratios and percentages)