Concentra Group Holdings Parent Growth Metrics (2023-2025) | CON

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 8.04%15.34%20.24%14.63%
Assets (QoQ) 1.40%-0.12%4.98%1.62%8.25%4.12%0.08%
Capital Expenditures Growth (1y) -2.01%-29.40%-8.70%65.28%40.04%
Capital Expenditures (QoQ) 52.94%-27.10%-11.42%-0.77%10.19%-5.73%60.35%-15.92%
Cash & Equivalents Growth (1y) 484.10%45.79%-63.50%
Cash & Equivalents (QoQ) 170.03%33.94%-71.56%41.76%-32.40%
Cash from Investing Activities Growth (1y) -9.78%40.79%-1,218.67%-420.92%-20.66%
Cash from Investing Activities (QoQ) -82.38%20.69%31.72%-11.14%1.64%-1,666.44%73.03%74.26%
Cash from Operations Growth (1y) 12.48%23.02%-73.78%25.48%-8.01%
Cash from Operations (QoQ) 30.00%-41.42%57.84%-6.42%42.19%-87.52%655.44%-31.40%
Dividends Paid - Common Growth (1y) 109,665.88%-87.78%841.36%-99.48%
Dividends Paid - Common (QoQ) 15.52%328.54%-87.65%179,446.53%851.43%0.00%
EBITDA Margin Growth (1y) -1.0053.00152.00-11.00-131.00-112.00
EBITDA Margin (QoQ) -50.00-589.00496.00142.005.00-491.00333.0022.0024.00
EBIT Growth (1y) 2.24%6.53%19.81%6.39%6.67%9.55%
EBIT Margin Growth (1y) -1.0053.00152.00-11.00-131.00-112.00
EBIT Margin (QoQ) -50.00-589.00496.00142.005.00-491.00333.0022.0024.00
EBIT (QoQ) -1.41%-39.08%53.09%11.19%2.73%-31.48%35.93%11.48%5.51%
EBT Growth (1y) 0.75%-10.71%-15.81%-17.61%-13.78%5.81%
EBT Margin Growth (1y) -23.00-199.00-178.00-323.00-375.00-121.00
EBT Margin (QoQ) -43.00-589.00519.0090.00-219.00-568.00374.0038.0035.00
EBT (QoQ) -1.41%-44.31%68.69%8.77%-12.62%-47.49%65.08%13.83%7.24%
Enterprise Value Growth (1y) -1,009.23%-283.49%-68.36%74.33%
Enterprise Value (QoQ) 222.55%-276.69%-267.96%-39.21%79.73%-62.13%43.90%
EPS (Basic) Growth (1y) -1.96%-27.45%-48.15%-36.17%-30.00%2.70%
EPS (Basic) (QoQ) 0.00%-47.06%74.07%6.38%-26.00%-62.16%114.29%16.67%8.57%
EPS (Weighted Average and Diluted) Growth (1y) -1.96%-27.45%-48.15%-36.17%-30.00%2.70%
EPS (Weighted Average and Diluted) (QoQ) 0.00%-47.06%74.07%6.38%-26.00%-62.16%114.29%16.67%8.57%
FCF Margin Growth (1y) 127.00464.00-666.00-8.00-349.00
FCF Margin (QoQ) 282.00-606.00569.00-118.00620.00-1737.001,227.00-458.00
FCF Payout Ratio Growth (1y) 93,184.67%-182.99%722.37%-99.32%
FCF Payout Ratio (QoQ) -5.15%722.01%-93.87%195,033.90%160.76%60.21%
Free Cash Flow Growth (1y) 17.67%46.60%-114.72%14.47%-22.35%
Free Cash Flow (QoQ) 21.79%-47.87%101.42%-7.99%51.74%-105.24%1,665.91%-37.58%
Gross Margin Growth (1y) -37.00-64.0093.0076.0030.0091.00
Gross Margin (QoQ) -45.00-402.00302.00108.00-72.00-245.00284.0063.00-11.00
Gross Profit Growth (1y) 1.02%1.01%9.45%9.99%16.45%20.74%
Gross Profit (QoQ) -0.07%-19.93%18.93%6.15%-0.08%-13.24%19.52%12.39%3.60%
Interest Coverage Ratio Growth (1y) 26.18%345.56%256.48%-99.54%
Interest Coverage Ratio (QoQ) 0.73%-120.40%46,454.63%-98.68%255.71%-92.83%36.92%
Net Cash Flow Growth (1y) 1,001.37%503.50%-821.45%1,848.34%-127.78%
Net Cash Flow (QoQ) 180.50%136.26%-93.86%7,612.89%-46.10%-382.44%116.59%-209.96%
Net Income Growth (1y) -1.80%-15.92%-20.99%-19.17%-12.94%8.88%
Net Income (QoQ) 0.73%-46.98%74.24%5.53%-13.76%-50.17%78.25%13.66%7.85%
Net Income towards Common Stockholders Growth (1y) -1.80%-15.92%-20.99%-19.17%-12.94%8.88%
Net Income towards Common Stockholders (QoQ) 0.73%-46.98%74.24%5.53%-13.76%-50.17%78.25%13.66%7.85%
Net Margin Growth (1y) -47.00-214.00-164.00-264.00-272.00-65.00
Net Margin (QoQ) -9.00-494.00421.0035.00-176.00-444.00321.0027.0031.00
Operating Income Growth (1y) 2.24%6.53%19.81%6.39%6.67%9.55%
Operating Income (QoQ) -1.41%-39.08%53.09%11.19%2.73%-31.48%35.93%11.48%5.51%
Operating Margin Growth (1y) -1.0053.00152.00-11.00-131.00-112.00
Operating Margin (QoQ) -50.00-589.00496.00142.005.00-491.00333.0022.0024.00
Profit After Tax Growth (1y) -1.80%-15.92%-20.99%-19.17%-12.94%8.88%
Profit After Tax (QoQ) 0.73%-46.98%74.24%5.53%-13.76%-50.17%78.25%13.66%7.85%
Property, Plant & Equipment (Net) Growth (1y) 10.97%17.87%18.96%
Property, Plant & Equipment (Net) (QoQ) 2.26%3.57%4.72%6.28%3.21%
Return on Assets Growth (1y) -2.00-2.00-2.00
Return on Assets (QoQ) 0.00-1.000.00-1.00-1.000.00
Return on Capital Employed Growth (1y) -1.00-1.00
Return on Capital Employed (QoQ) 0.000.000.00-1.000.00
Return on Equity Growth (1y) 39.0032.0020.00
Return on Equity (QoQ) -1.008.0038.00-6.00-8.00-4.00
Return on Invested Capital Growth (1y) 4.003.003.00
Return on Invested Capital (QoQ) 0.000.004.00-1.00-1.000.00
Return on Sales Growth (1y) 0.00-2.00-2.00-3.00-3.00-1.00
Return on Sales (QoQ) 0.00-5.004.000.00-2.00-4.003.000.000.00
Revenue Growth (1y) 2.32%3.31%5.51%7.09%15.25%16.98%
Revenue (QoQ) 1.47%-7.01%6.09%2.21%2.45%-5.02%7.68%9.99%4.00%
Share-based Compensation Growth (1y) 286.26%1,266.87%1,276.51%1,286.90%
Share-based Compensation (QoQ) -64.90%0.00%1.20%987.50%24.19%0.71%1.97%
Shareholder's Equity Growth (1y) -75.82%-73.98%-72.22%37.99%
Shareholder's Equity (QoQ) 3.45%4.24%-77.39%-0.85%11.31%11.32%12.32%
Tax Rate Growth (1y) 194.00456.00458.00145.00-73.00-213.00
Tax Rate (QoQ) -166.00375.00-245.00229.0097.00376.00-557.0011.00-43.00
Total Debt Growth (1y) 213.71%21,451.41%8.77%
Total Debt (QoQ) 19,076.55%-0.23%10.49%1.94%-3.21%