Concentra Group Holdings Parent Inc

For the period ended Jun 30, 2024. Filed Aug 27, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 27, 2024

CON$42.67+0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed consolidated statements of changes in stockholders/members equity

(in thousands)

	For the Six Months Ended June 30, 2024
Total Members’ Units · Members’ Contributed Capital · Common Stock Issued · Common Stock Par Value · Capital in excess of par · RetainedEarnings · Total Stockholders’ Equity · Non-controllingInterests · TotalEquity
Balance at December 31, 2023	447,081		$470,303	—		$—		$—		$685,293		$1,155,596	$5,366		$1,160,962
Net income attributable to the Company							48,956		48,956			48,956
Net income attributable to non-controlling interests								—		270		270
Distribution to Parent		(6,891)							(6,891)			(6,891)
Distributions to and purchases of non-controlling interests								—		(369)		(369)
Redemption value adjustment on non-controlling interests							(1,901)		(1,901)			(1,901)
Conversion of LLC to Corporation and Impact of Reverse Stock Split	(447,081)		(463,412)	104,094		1,041		462,371			—			—
Balance at March 31, 2024	—		$—	104,094		$1,041		$462,371		$732,348		$1,195,760	$5,267		$1,201,027
Net income attributable to the Company							51,737		51,737			51,737
Net income attributable to non-controlling interests								—		244		244
Distribution to Parent					(851)				(851)			(851)
Distributions to and purchases of non-controlling interests								—		(307)		(307)
Redemption value adjustment on non-controlling interests							132		132			132
Balance at June 30, 2024	—		$—	104,094		$1,041		$461,520		$784,217		$1,246,778	$5,204		$1,251,982

	For the Six Months Ended June 30, 2023
	Members’ Units
Class A UnitsVoting · Class B UnitsNon-Voting · Class C UnitsNon-Voting · Members’ Contributed Capital · RetainedEarnings · Total Members’ Equity · Non-controllingInterests · TotalEquity
Balance at December 31, 2022	435,000	8,498		2,770			$464,725				$508,592			$973,317	$6,026	$979,343
Net income attributable to the Company						46,264		46,264				46,264
Net income attributable to non-controlling interests							—			253		253
Contribution from Parent				2,797				2,797				2,797
Vesting of restricted interests			248		178				178				178
Distributions to and purchases of non-controlling interests							—			(221)		(221)
Redemption value adjustment on non-controlling interests						(435)		(435)				(435)
Balance at March 31, 2023	435,000	8,498		3,018			$467,700				$554,421			$1,022,121	$6,058	$1,028,179
Net income attributable to the Company						52,742		52,742				52,742
Net income attributable to non-controlling interests							—			297		297
Distribution to Parent				(3,352)				(3,352)				(3,352)
Repurchase of common shares				195				195			(495)		(300)
Distributions to and purchases of non-controlling interests							—			(343)		(343)
Redemption value adjustment on non-controlling interests						(3)		(3)				(3)
Balance at June 30, 2023	435,000	8,498		3,018			$464,543				$607,160			$1,071,703	$5,517	$1,077,220

ContentsView on SEC.gov

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