Concentra Group Holdings Parent Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 6, 2024
CON$42.67+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed consolidated statements of changes in stockholders’/members’ equity
(in thousands)
| For the Nine Months Ended September 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 | ||||||||||||
| Net income attributable to the Company | 44,338 | 44,338 | 44,338 | ||||||||||||||||||
| Net income attributable to non-controlling interests | — | 312 | 312 | ||||||||||||||||||
| Contribution from Parent | 11,149 | 11,149 | 11,149 | ||||||||||||||||||
| Distributions to and purchases of non-controlling interests | — | (186) | (186) | ||||||||||||||||||
| Initial Public Offering | 23,250 | 232 | 510,966 | 511,198 | 511,198 | ||||||||||||||||
| Dividend to Parent | (707,128) | (828,555) | (1,535,683) | (1,535,683) | |||||||||||||||||
| Balance at September 30, 2024 | — | $— | 127,344 | $1,273 | $276,507 | $— | $277,780 | $5,330 | $283,110 | ||||||||||||
| For the Nine Months Ended September 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 | ||||||||
| Net income attributable to the Company | 53,106 | 53,106 | 53,106 | |||||||||||||
| Net income attributable to non-controlling interests | — | 298 | 298 | |||||||||||||
| Contribution from Parent | 2,380 | 2,380 | 2,380 | |||||||||||||
| Exercise of stock options | 1,256 | 3,340 | 3,340 | 3,340 | ||||||||||||
| Repurchase of common shares | (691) | (2,650) | (2,672) | (5,322) | (5,322) | |||||||||||
| Distributions to and purchases of non-controlling interests | — | (319) | (319) | |||||||||||||
| Redemption value adjustment on non-controlling interests | (189) | (189) | (189) | |||||||||||||
| Balance at September 30, 2023 | 435,000 | 8,498 | 3,583 | $467,613 | $657,405 | $1,125,018 | $5,496 | $1,130,514 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.