Occupational Health Centers

- Workers’ Compensation

- Employer Services

- Consumer Health

- Other Occupational Health

Onsite Health Clinics

Other Businesses

Total Revenue

4d4d88b3ff7afbab784eae3c298881ae4316df777a019c10e47d015cf9272c5a

Net Income (USD, thousands)

Depreciation and Amortization (USD, thousands)

Equity in Losses of Unconsolidated Subsidiaries (USD, thousands)

Loss (Gain) on Sale of Assets, Businesses, and Resolution of Contingencies (USD, thousands)

Stock Compensation Expense (USD, thousands)

Amortization of Debt Discount and Issuance Costs (USD, thousands)

Other, Operating Activities (USD, thousands)

Accounts Receivable, Changes in Operating Assets and Liabilities (USD, thousands)

Other Current Assets, Changes in Operating Assets and Liabilities (USD, thousands)

Other Assets, Changes in Operating Assets and Liabilities (USD, thousands)

Accounts Payable and Accrued Liabilities, Changes in Operating Assets and Liabilities (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Business Combinations, Net of Cash Acquired (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Proceeds from Sale of Assets, Investing Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Borrowings from Related Party Revolving Promissory Note (USD, thousands)

Payments on Related Party Revolving Promissory Note (USD, thousands)

Proceeds from Term Loans, Net of Issuance Costs (USD, thousands)

Payments on Term Loans (USD, thousands)

Proceeds from 6.875 % Senior Notes, Net of Issuance Costs (USD, thousands)

Borrowings of Other Debt (USD, thousands)

Principal Payments on Other Debt (USD, thousands)

Dividends Paid to Common Stockholders (USD, thousands)

Repurchase of Common Stock (USD, thousands)

Distributions to and Purchases of Non-Controlling Interests (USD, thousands)

Proceeds from Initial Public Offering (USD, thousands)

Dividend to Select/Parent (USD, thousands)

Contributions from (Distributions to) Select/Parent (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Net Increase (Decrease) in Cash (USD, thousands)

Cash Paid for Interest (USD, thousands)

Cash Paid for Taxes (USD, thousands)

Deferred Income Taxes (USD, thousands)

Cash at Beginning of Period (USD, thousands)

Cash at End of Period (USD, thousands)

Liabilities for Purchases of Property and Equipment (USD, thousands)

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Revenue (USD, thousands)

Cost of services, exclusive of depreciation and amortization (USD, thousands)

General and administrative, exclusive of depreciation and amortization (USD, thousands)

Depreciation and amortization (USD, thousands)

Total costs and expenses (USD, thousands)

Other operating income (USD, thousands)

Income from operations (USD, thousands)

Equity in losses of unconsolidated subsidiaries (USD, thousands)

Interest expense on related party debt (USD, thousands)

Interest expense (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Less: net income attributable to non-controlling interests (USD, thousands)

Net income attributable to the Company (USD, thousands)

Basic and diluted earnings per common share/unit (USD)

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Cash (USD, thousands)

Accounts receivable (USD, thousands)

Prepaid income taxes (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other identifiable intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Current operating lease liabilities (USD, thousands)

Current portion of long-term debt and notes payable (USD, thousands)

Accounts payable (USD, thousands)

Accrued and other liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Non-current operating lease liabilities (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Long-term debt with related party (USD, thousands)

Non-current deferred tax liability (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Redeemable non-controlling interests (USD, thousands)

Common stock, $ 0.01 par value (USD, thousands)

Capital in excess of par (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (members’ equity at December 31, 2023) (USD, thousands)

Non-controlling interests (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

Due to related party (USD, thousands)

Customer relationships (USD, thousands)

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Average patients served each business day (patients per business day)

Number of patient visits for Workers’ compensation (visits)

Number of patient visits for Employer services (visits)

Number of patient visits for Consumer health (visits)

Total number of patient visits (visits)

Year over year percentage change in number of patient visits for Workers’ compensation (percent)

Year over year percentage change in number of patient visits for Employer services (percent)

Year over year percentage change in number of patient visits for Consumer health (percent)

Year over year percentage change in total number of patient visits (percent)

Visits per day volume for Workers’ compensation (visits per day)

Visits per day volume for Employer services (visits per day)

Visits per day volume for Consumer health (visits per day)

Total visits per day volume (visits per day)

Year over year percentage change in visits per day volume for Workers’ compensation (percent)

Year over year percentage change in visits per day volume for Employer services (percent)

Year over year percentage change in visits per day volume for Consumer health (percent)

Year over year percentage change in total visits per day volume (percent)

Revenue per visit for Workers’ compensation (USD per visit)

Revenue per visit for Employer services (USD per visit)

Revenue per visit for Consumer health (USD per visit)

Total revenue per visit (USD per visit)

Year over year percentage change in revenue per visit for Workers’ compensation (percent)

Year over year percentage change in revenue per visit for Employer services (percent)

Year over year percentage change in revenue per visit for Consumer health (percent)

Year over year percentage change in total revenue per visit (percent)

Number of occupational health centers – start of period (count)

Number of occupational health centers acquired (count)

Number of occupational health centers de novos (count)

Number of occupational health centers closed or sold (count)

Number of occupational health centers – end of period (count)

Number of onsite health clinics operated – end of period (count)

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Concentra Group Holdings Parent Inc (CON)

Financials