secwatch.observer — SEC 8-K summary
======================================

Issuer:     Concentra Group Holdings Parent, Inc. (CON)
CIK:        0002014596
Form:       8-K
Filed at:   2024-10-31T23:59:59+00:00
Accession:  0001104659-24-113097
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Concentra Q3 revenue $489.6M (+3.3%); Adj. EBITDA $101.6M; declares $0.0625 dividend
--------------------------------------------------------------------------------

- Net income $45.8M, EPS $0.37; Adjusted EBITDA margin 20.7% vs 20.9% YoY.
- Revenue per visit up 3.9% to $141.42; patient visits per day down 2.2%.
- Cash $136.8M, total debt $1,482.3M, net leverage 3.7x.
- FY 2024 guidance: revenue ~$1.9B, Adj. EBITDA $370-375M, capex $65-70M.
- Dividend of $0.0625/share payable Nov 22 to record Nov 13.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2014596/000110465924113097/0001104659-24-113097-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2014596/000110465924113097/tm2427099d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-113097

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer