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CON Concentra Group Holdings Parent, Inc.

Quarterly report

Three Months Ended September 30, 2023	Nine Months Ended September 30, 2023
(in thousands)
Net income			$			54,424	$	155,887	Less: Net income attributable to non-controlling interests	1,318			3,775	Net income attributable to the Company	53,106			152,112	Less: Distributed and undistributed income attributable to participating shares	66			356	Distributed and undistributed income attributable to outstanding shares	$			53,040	$	151,756

6 Nov 24

11:59am

CON Concentra Group Holdings Parent, Inc.

Quarterly report

All three operating segments are aggregated into a single reportable segment in our condensed consolidated financial statements based on similar services provided, service delivery process involved, target customers, and similar economic characteristics. The percentage of revenue for each of the three and nine months ended September 30, 2024 and 2023, of our Occupational Health Centers, Onsite Health Clinics and Other Businesses segments are represented as follows:

Three Months Ended September 30,	Nine Months Ended September 30,
2024			2023			2024			2023
Occupational Health Centers			95		%	95			%	95			%	95			%
Onsite Health Clinics			3		%	3			%	3			%	3			%
Other Businesses			2		%	2			%	2			%	2			%

6 Nov 24

11:59am

CON Concentra Group Holdings Parent, Inc.

Quarterly report

The following table sets forth our consolidated results of operations, including as a percentage of revenue, for the periods indicated (in thousands):

	Three Months Ended September 30,
			2024			2023
Amount			Percent			Amount			Percent
Revenue			$			489,638	100.0	%	$			473,964	100.0	%
Costs and expenses:			Cost of services, exclusive of depreciation and amortization			351,103			71.7	336,812	71.1	General and administrative, exclusive of depreciation and amortization	37,088			7.6	38,245	8.1	Depreciation and amortization	15,213			3.1	17,959	3.7	Total costs and expenses	403,404			82.4	393,016	82.9	Income from operations	86,234			17.6	80,948	17.1	Other income and expense:	Interest expense on related party debt			(2,691)			(0.5)	(11,255)	(2.4)	Interest expense	(21,369)			(4.4)	(64)	(0.0)	Income before income taxes	62,174			12.7	69,629	14.7	Income tax expense	16,415			3.4	15,205	3.2	Net income	45,759			9.3	54,424	11.5	Less: Net income attributable to non-controlling interests	1,421			0.3	1,318	0.3	Net income attributable to the Company	44,338			9.1	%	53,106			11.2	%

6 Nov 24

11:59am

CON Concentra Group Holdings Parent, Inc.

Quarterly report

The following table sets forth the percentage of visit-related revenue in our Occupational Health Center operating segment by service offering, for the periods presented:

Three Months Ended September 30,	Nine Months Ended September 30,
2024			2023			2024			2023
Workers’ compensation services			65		%	64			%	64			%	63			%
Employer services			33		%	34			%	34			%	35			%
Consumer health services			2		%	2			%	2			%	2			%

6 Nov 24

11:59am

CON Concentra Group Holdings Parent, Inc.

Quarterly report

The following table sets forth operating statistics for our Occupational Health Centers operating segment for the periods presented:

	Three Months Ended September 30,			Nine Months Ended September 30,
			2024			2023			% Change			2024			2023			% Change
Number of patient visits			Workers’ Compensation			1,476,486			1,451,115	1.7%	4,364,824			4,276,717	2.1%
Employer Services			1,728,720			1,775,181	(2.6)%	5,090,410			5,316,724	(4.3)%
Consumer Health			53,399			54,746	(2.5)%	173,281			173,440	(0.1)%
Total			3,258,605			3,281,042	(0.7)%	9,628,515			9,766,881	(1.4)%
VPD Volume			Workers’ Compensation			23,070			23,034	0.2%	22,733			22,391	1.5%
Employer Services			27,011			28,177	(4.1)%	26,513			27,836	(4.8)%
Consumer Health			834			869	(4.0)%	903			908	(0.6)%
Total			50,916			(a)	52,080		(2.2)%	50,149			51,136	(a)	(1.9)%
Revenue per visit			Workers’ Compensation			$			202.29	$	197.05	2.7%	$			198.62	$	194.74	2.0%
Employer Services			89.55			86.45	3.6%	90.14			86.30	4.4%
Consumer Health			137.30			130.82	5.0%	134.62			133.47	0.9%
Total			$			141.42	$	136.11	3.9%	$			140.12	$	134.62	4.1%
Business Days			64			63	192	191

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