CON
Concentra Group Holdings Parent, Inc.
Price Chart
Latest Quote
$31.61
| Previous Close | $31.64 |
| Open | $31.39 |
| Day High | $32.02 |
| Day Low | $31.45 |
| Volume | 536,501 |
Stock Information
| Quarterly Dividend / Yield | $0.25 / 0.79% |
| Shares Outstanding | 127.96M |
| Quarterly Dividend Yield | 0.79% |
| Quarterly Dividend | $0.25 |
| Total Debt | $2.12B |
| Cash Equivalents | $61.70M |
| Revenue | $2.23B |
| Net Income | $175.14M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $4.04B |
| P/E Ratio | 22.74 |
| EPS (TTM) | $1.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.14B |
| Sales | $2.23B |
| Income | $175.14M |
| Book/sh | $3.32 |
| Cash/sh | $0.48 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.26 |
| Debt/Eq | 467.74 |
| EPS Growth TTM | 29.80% |
Returns & Margins
| ROA | 7.98% |
| ROE | 47.00% |
| Gross Margin | 28.67% |
| Operating Margin | 17.01% |
| Profit Margin | 7.97% |
Ownership
| Insider Ownership | 10.73% |
| Institutional Ownership | 87.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.70 |
| P/S | 1.81 |
| P/B | 9.52 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $33.38 |
Technical Indicators
| SMA20 | $30.54 |
| SMA50 | $27.65 |
| SMA200 | $22.80 |
| RSI | 63.36 |
| ATR | 0.7856 |
| Shares Float | 114.50M |
| Short Float | 4.00% |
| Short Ratio | 2.82 |
| Rel Volume | 0.50 |
Performance History
| Week | +0.19% |
| Month | +11.07% |
| Quarter | +41.90% |
| 6 Months | +55.53% |
| YTD | +63.71% |
| Year | +62.40% |
| 10 Years | +43.44% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $31.61 | 536,501 |
| 2026-07-16 | $31.64 | 1,032,700 |
| 2026-07-15 | $30.56 | 880,800 |
| 2026-07-14 | $30.90 | 1,029,600 |
| 2026-07-13 | $31.39 | 696,400 |
| 2026-07-10 | $31.55 | 793,900 |
| 2026-07-09 | $31.40 | 653,200 |
| 2026-07-08 | $31.46 | 903,700 |
| 2026-07-07 | $31.63 | 1,034,900 |
| 2026-07-06 | $31.84 | 1,036,400 |
| 2026-07-02 | $31.91 | 1,270,500 |
| 2026-07-01 | $30.77 | 2,194,700 |
| 2026-06-30 | $29.75 | 1,241,000 |
| 2026-06-29 | $29.77 | 1,001,100 |
| 2026-06-26 | $30.18 | 2,994,700 |
| 2026-06-25 | $29.61 | 941,700 |
| 2026-06-24 | $29.14 | 815,000 |
| 2026-06-23 | $28.66 | 493,500 |
| 2026-06-22 | $28.49 | 660,800 |
| 2026-06-18 | $28.56 | 1,399,600 |
About Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.
đ° Latest News
CON vs. MEDP: Which Stock Is the Better Value Option?
Zacks âĸ 2026-07-15T15:40:03ZWhy Concentra Group Holdings Parent (CON) Is Up 7.0% After Russell Shift And Arizona Expansion
Simply Wall St. âĸ 2026-07-07T14:10:43ZContinental Agrees to Sell ContiTech Business to Lone Star Funds
The Wall Street Journal âĸ 2026-07-06T06:04:00ZAre Medical Stocks Lagging BillionToOne, Inc. (BLLN) This Year?
Zacks âĸ 2026-07-02T13:40:02ZAll You Need to Know About Concentra (CON) Rating Upgrade to Buy
Zacks âĸ 2026-07-01T16:00:03ZWhat Makes Concentra Group (CON) a Strong Momentum Stock: Buy Now?
Zacks âĸ 2026-07-01T16:00:03ZCON or MEDP: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-29T15:40:03ZThe Oncology Institute (TOI) Soars 5.3%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-29T14:30:00ZCVS Health Corporation (CVS) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-06-29T13:15:02ZHCA Healthcare to Acquire CHCP to Strengthen Workforce Development
Zacks âĸ 2026-05-28T13:59:00ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,550,323,000 | $1,372,217,000 | $1,325,649,000 | $1,242,499,000 |
| Cost Of Revenue | $1,550,323,000 | $1,372,217,000 | $1,325,649,000 | $1,242,499,000 |
| Total Revenue | $2,163,417,000 | $1,900,192,000 | $1,838,081,000 | $1,724,360,000 |
| Operating Revenue | $2,115,895,000 | $1,856,486,000 | $1,796,195,000 | $1,685,950,000 |
| Expenses | ||||
| Interest Expense | $109,290,000 | $69,694,000 | $44,474,000 | $31,641,000 |
| Total Expenses | $1,829,425,000 | $1,595,429,000 | $1,550,449,000 | $1,465,830,000 |
| Other Income Expense | $-875,000 | $-3,676,000 | $-528,000 | $-1,992,000 |
| Net Non Operating Interest Income Expense | $-109,290,000 | $-69,694,000 | $-44,474,000 | $-31,641,000 |
| Interest Expense Non Operating | $109,290,000 | $69,694,000 | $44,474,000 | $31,641,000 |
| Operating Expense | $279,102,000 | $223,212,000 | $224,800,000 | $223,331,000 |
| Other Operating Expenses | $-20,000 | $-284,000 | $-250,000 | $-312,000 |
| General And Administrative Expense | $203,305,000 | $156,318,000 | $151,999,000 | $149,976,000 |
| Other Non Operating Income Expenses | - | - | $-2,000 | $-415,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $166,415,000 | $166,543,000 | $179,947,000 | $166,727,000 |
| Net Interest Income | $-109,290,000 | $-69,694,000 | $-44,474,000 | $-31,641,000 |
| Normalized Income | $167,090,500 | $166,543,000 | $179,947,000 | $166,727,000 |
| Net Income From Continuing And Discontinued Operation | $166,415,000 | $166,543,000 | $179,947,000 | $166,727,000 |
| Total Operating Income As Reported | $333,992,000 | $304,763,000 | $287,632,000 | $258,529,000 |
| Net Income Common Stockholders | $166,415,000 | $166,543,000 | $179,947,000 | $166,727,000 |
| Net Income | $166,415,000 | $166,543,000 | $179,947,000 | $166,727,000 |
| Net Income Including Noncontrolling Interests | $172,849,000 | $171,897,000 | $184,743,000 | $172,243,000 |
| Net Income Continuous Operations | $172,849,000 | $171,897,000 | $184,743,000 | $172,243,000 |
| Pretax Income | $223,827,000 | $231,393,000 | $242,630,000 | $224,896,000 |
| Special Income Charges | $-875,000 | $0 | $0 | $0 |
| Earnings From Equity Interest | $0 | $-3,676,000 | $-526,000 | $-1,577,000 |
| Operating Income | $333,992,000 | $304,763,000 | $287,632,000 | $258,530,000 |
| Depreciation Amortization Depletion Income Statement | $75,817,000 | $67,178,000 | $73,051,000 | $73,667,000 |
| Depreciation And Amortization In Income Statement | $75,817,000 | $67,178,000 | $73,051,000 | $73,667,000 |
| Gross Profit | $613,094,000 | $527,975,000 | $512,432,000 | $481,861,000 |
| Per Share | ||||
| Diluted EPS | $1.30 | $1.46 | $1.42 | $1.32 |
| Basic EPS | $1.30 | $1.46 | $1.42 | $1.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-199,500 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $409,809,000 | $368,265,000 | $360,155,000 | $330,204,000 |
| Total Unusual Items | $-875,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-875,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $75,817,000 | $67,178,000 | $73,051,000 | $73,667,000 |
| EBITDA (Bullshit earnings) | $408,934,000 | $368,265,000 | $360,155,000 | $330,204,000 |
| EBIT | $333,117,000 | $301,087,000 | $287,104,000 | $256,537,000 |
| Diluted Average Shares | $128,296,000 | $114,203,000 | $126,593,503 | $126,593,503 |
| Basic Average Shares | $128,296,000 | $114,203,000 | $126,593,503 | $126,593,503 |
| Diluted NI Availto Com Stockholders | $166,415,000 | $166,543,000 | $179,947,000 | $166,727,000 |
| Minority Interests | $-6,434,000 | $-5,354,000 | $-4,796,000 | $-5,516,000 |
| Tax Provision | $50,978,000 | $59,496,000 | $57,887,000 | $52,653,000 |
| Other Special Charges | $875,000 | - | - | - |
| Selling General And Administration | $203,305,000 | $156,318,000 | $151,999,000 | $149,976,000 |
| Other Gand A | $203,305,000 | $156,318,000 | $151,999,000 | $149,976,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,328,467,000 | $-1,163,761,000 | $-1,454,514,000 | $-1,473,446,000 |
| Total Assets | $2,858,388,000 | $2,521,164,000 | $2,333,560,000 | $2,297,235,000 |
| Total Non Current Assets | $2,475,290,000 | $2,083,957,000 | $2,039,142,000 | $2,012,608,000 |
| Other Non Current Assets | $20,461,000 | $6,588,000 | $8,406,000 | $5,236,000 |
| Non Current Deferred Assets | $24,120,000 | $4,412,000 | - | - |
| Non Current Deferred Taxes Assets | $24,120,000 | $4,412,000 | - | - |
| Goodwill And Other Intangible Assets | $1,721,748,000 | $1,439,432,000 | $1,454,514,000 | $1,473,446,000 |
| Other Intangible Assets | $242,556,000 | $204,725,000 | $224,769,000 | $247,575,000 |
| Current Assets | $383,098,000 | $437,207,000 | $294,418,000 | $284,627,000 |
| Other Current Assets | $20,286,000 | $19,593,000 | $38,871,000 | $34,027,000 |
| Prepaid Assets | $25,013,000 | $16,640,000 | $7,979,000 | $6,684,000 |
| Receivables | $257,900,000 | $217,719,000 | $216,194,000 | $206,259,000 |
| Accounts Receivable | $257,900,000 | $217,719,000 | $216,194,000 | $206,259,000 |
| Cash Cash Equivalents And Short Term Investments | $79,899,000 | $183,255,000 | $31,374,000 | $37,657,000 |
| Cash And Cash Equivalents | $79,899,000 | $183,255,000 | $31,374,000 | $37,657,000 |
| Cash Financial | $79,899,000 | $183,255,000 | $31,374,000 | $37,657,000 |
| Debt | ||||
| Net Debt | $1,494,497,000 | $1,295,755,000 | $443,372,000 | $597,921,000 |
| Total Debt | $2,102,620,000 | $1,951,366,000 | $905,002,000 | $1,039,646,000 |
| Long Term Debt And Capital Lease Obligation | $2,007,300,000 | $1,865,831,000 | $830,601,000 | $966,680,000 |
| Long Term Debt | $1,563,658,000 | $1,468,917,000 | $473,291,000 | $633,911,000 |
| Current Debt And Capital Lease Obligation | $95,320,000 | $85,535,000 | $74,401,000 | $72,966,000 |
| Current Debt | $10,738,000 | $10,093,000 | $1,455,000 | $1,667,000 |
| Other Current Borrowings | $10,738,000 | $10,093,000 | $1,455,000 | $1,667,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,437,959,000 | $2,222,440,000 | $1,156,121,000 | $1,301,120,000 |
| Total Non Current Liabilities Net Minority Interest | $2,100,712,000 | $1,915,254,000 | $881,487,000 | $1,021,494,000 |
| Other Non Current Liabilities | $44,506,000 | $24,043,000 | $27,522,000 | $25,018,000 |
| Non Current Deferred Liabilities | $48,906,000 | $25,380,000 | $23,364,000 | $29,796,000 |
| Non Current Deferred Taxes Liabilities | $48,906,000 | $25,380,000 | $23,364,000 | $29,796,000 |
| Current Liabilities | $337,247,000 | $307,186,000 | $274,634,000 | $279,626,000 |
| Payables And Accrued Expenses | $193,067,000 | $178,004,000 | $158,745,000 | $166,757,000 |
| Interest Payable | $21,404,000 | $21,849,000 | $423,000 | - |
| Payables | $21,840,000 | $22,102,000 | $20,812,000 | $36,739,000 |
| Total Tax Payable | $835,000 | $2,350,000 | $399,000 | $53,000 |
| Income Tax Payable | $835,000 | $2,350,000 | $399,000 | $53,000 |
| Accounts Payable | $21,005,000 | $19,752,000 | $20,413,000 | $27,670,000 |
| Equity | ||||
| Common Stock Equity | $393,281,000 | $275,671,000 | $1,155,596,000 | $973,317,000 |
| Total Equity Gross Minority Interest | $420,429,000 | $298,724,000 | $1,177,439,000 | $996,115,000 |
| Stockholders Equity | $393,281,000 | $275,671,000 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-3,352,000 | $0 | - | - |
| Other Equity Adjustments | $-3,352,000 | - | - | - |
| Retained Earnings | $146,448,000 | $13,553,000 | $685,293,000 | $508,592,000 |
| Other | ||||
| Ordinary Shares Number | $128,633,374 | $128,125,952 | $126,593,503 | $126,593,503 |
| Share Issued | $128,633,374 | $128,125,952 | $126,593,503 | $126,593,503 |
| Tangible Book Value | $-1,328,467,000 | $-1,163,761,000 | $-298,918,000 | $-500,129,000 |
| Invested Capital | $1,967,677,000 | $1,754,681,000 | $1,630,342,000 | $1,608,895,000 |
| Working Capital | $45,851,000 | $130,021,000 | $19,784,000 | $5,001,000 |
| Capital Lease Obligations | $528,224,000 | $472,356,000 | $430,256,000 | $404,068,000 |
| Total Capitalization | $1,956,939,000 | $1,744,588,000 | $1,628,887,000 | $1,607,228,000 |
| Minority Interest | $27,148,000 | $23,053,000 | $21,843,000 | $22,798,000 |
| Additional Paid In Capital | $248,899,000 | $260,837,000 | - | - |
| Capital Stock | $1,286,000 | $1,281,000 | - | - |
| Common Stock | $1,286,000 | $1,281,000 | - | - |
| Long Term Capital Lease Obligation | $443,642,000 | $396,914,000 | $357,310,000 | $332,769,000 |
| Current Capital Lease Obligation | $84,582,000 | $75,442,000 | $72,946,000 | $71,299,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $48,860,000 | $43,647,000 | $41,488,000 | $39,903,000 |
| Current Accrued Expenses | $171,227,000 | $155,902,000 | $137,933,000 | $130,018,000 |
| Goodwill | $1,479,192,000 | $1,234,707,000 | $1,229,745,000 | $1,225,871,000 |
| Net PPE | $708,961,000 | $633,525,000 | $576,222,000 | $533,926,000 |
| Accumulated Depreciation | $-445,504,000 | $-405,866,000 | $-372,075,000 | $-335,440,000 |
| Gross PPE | $1,154,465,000 | $1,039,391,000 | $948,297,000 | $869,366,000 |
| Leases | $377,125,000 | $327,535,000 | $286,145,000 | $257,507,000 |
| Construction In Progress | $14,873,000 | $16,118,000 | $17,228,000 | $11,690,000 |
| Other Properties | $483,652,000 | $435,595,000 | $397,852,000 | $375,051,000 |
| Machinery Furniture Equipment | $268,612,000 | $242,793,000 | $230,040,000 | $208,217,000 |
| Buildings And Improvements | $7,444,000 | $13,243,000 | $12,925,000 | $12,795,000 |
| Land And Improvements | $2,759,000 | $4,107,000 | $4,107,000 | $4,106,000 |
| Properties | $0 | $0 | $0 | $0 |
| Total Partnership Capital | - | $275,671,000 | $1,155,596,000 | $973,317,000 |
| General Partnership Capital | - | $260,837,000 | $0 | - |
| Limited Partnership Capital | - | $1,281,000 | $470,303,000 | $464,725,000 |
| Dueto Related Parties Current | - | - | $3,354,000 | $9,016,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $197,062,000 | $210,350,000 | $164,976,000 | $228,354,000 |
| Operating Activities | ||||
| Operating Cash Flow | $279,397,000 | $274,677,000 | $234,316,000 | $274,337,000 |
| Cash Flow From Continuing Operating Activities | $279,397,000 | $274,677,000 | $234,316,000 | $274,337,000 |
| Operating Gains Losses | $-722,000 | $3,716,000 | $530,000 | $419,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,335,000 | $-64,327,000 | $-69,340,000 | $-45,983,000 |
| Investing Cash Flow | $-414,857,000 | $-71,265,000 | $-75,308,000 | $-57,750,000 |
| Cash Flow From Continuing Investing Activities | $-414,857,000 | $-71,265,000 | $-75,308,000 | $-57,750,000 |
| Net Other Investing Changes | $778,000 | $27,000 | $36,000 | $38,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-22,423,000 | $-15,403,000 | $-5,322,000 | $-29,050,000 |
| Issuance Of Capital Stock | $0 | $511,198,000 | $0 | $0 |
| Financing Cash Flow | $32,104,000 | $-51,531,000 | $-165,291,000 | $-209,858,000 |
| Cash Flow From Continuing Financing Activities | $32,104,000 | $-51,531,000 | $-165,291,000 | $-209,858,000 |
| Net Other Financing Charges | $-3,782,000 | $-3,634,000 | $-1,615,000 | $534,000 |
| Cash Dividends Paid | $-32,077,000 | $-1,543,642,000 | $0 | $0 |
| Common Stock Dividend Paid | $-32,077,000 | $-1,543,642,000 | $0 | $0 |
| Net Common Stock Issuance | $-22,423,000 | $495,795,000 | $-5,322,000 | $-29,050,000 |
| Common Stock Issuance | $0 | $511,198,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-950,037,000 | $-492,306,000 | $-167,165,000 | $-188,947,000 |
| Issuance Of Debt | $1,040,423,000 | $1,492,256,000 | $5,471,000 | $4,265,000 |
| Interest Paid Supplemental Data | $108,969,000 | $49,650,000 | $44,348,000 | $31,116,000 |
| Income Tax Paid Supplemental Data | $45,910,000 | $55,763,000 | $60,607,000 | $42,169,000 |
| End Cash Position | $79,899,000 | $183,255,000 | $31,374,000 | $37,657,000 |
| Beginning Cash Position | $183,255,000 | $31,374,000 | $37,657,000 | $30,928,000 |
| Changes In Cash | $-103,356,000 | $151,881,000 | $-6,283,000 | $6,729,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $3,340,000 | $3,340,000 |
| Common Stock Payments | $-22,423,000 | $-15,403,000 | $-5,322,000 | $-29,050,000 |
| Net Issuance Payments Of Debt | $90,386,000 | $999,950,000 | $-161,694,000 | $-184,682,000 |
| Net Long Term Debt Issuance | $90,386,000 | $999,950,000 | $-161,694,000 | $-184,682,000 |
| Long Term Debt Payments | $-950,037,000 | $-492,306,000 | $-167,165,000 | $-188,947,000 |
| Long Term Debt Issuance | $1,040,423,000 | $1,492,256,000 | $5,471,000 | $4,265,000 |
| Net Business Purchase And Sale | $-333,300,000 | $-6,965,000 | $-6,004,000 | $-11,805,000 |
| Purchase Of Business | $-333,300,000 | $-6,965,000 | $-6,004,000 | $-11,805,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-4,382,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-4,382,000 | $0 |
| Net PPE Purchase And Sale | $-82,335,000 | $-64,327,000 | $-64,958,000 | $-45,983,000 |
| Purchase Of PPE | $-82,335,000 | $-64,327,000 | $-64,958,000 | $-45,983,000 |
| Change In Working Capital | $7,959,000 | $30,175,000 | $-18,700,000 | $33,917,000 |
| Change In Other Current Assets | $1,129,000 | $7,179,000 | $-18,005,000 | $6,046,000 |
| Change In Payables And Accrued Expense | $17,966,000 | $24,594,000 | $9,567,000 | $33,802,000 |
| Change In Receivables | $-11,136,000 | $-1,598,000 | $-10,262,000 | $-5,931,000 |
| Changes In Account Receivables | $-11,136,000 | $-1,598,000 | $-10,262,000 | $-5,931,000 |
| Other Non Cash Items | $5,114,000 | $1,780,000 | $327,000 | $589,000 |
| Stock Based Compensation | $10,490,000 | $2,327,000 | $651,000 | $2,141,000 |
| Deferred Tax | $7,890,000 | $-2,396,000 | $-6,286,000 | $-8,639,000 |
| Deferred Income Tax | $7,890,000 | $-2,396,000 | $-6,286,000 | $-8,639,000 |
| Depreciation Amortization Depletion | $75,817,000 | $67,178,000 | $73,051,000 | $73,667,000 |
| Depreciation And Amortization | $75,817,000 | $67,178,000 | $73,051,000 | $73,667,000 |
| Amortization Cash Flow | $25,900,000 | $22,200,000 | $30,000,000 | - |
| Amortization Of Intangibles | $25,900,000 | $22,200,000 | $30,000,000 | - |
| Depreciation | $49,900,000 | $45,000,000 | $43,000,000 | - |
| Earnings Losses From Equity Investments | $0 | $3,676,000 | $526,000 | $1,577,000 |
| Net Income From Continuing Operations | $172,849,000 | $171,897,000 | $184,743,000 | $172,243,000 |
| Provisionand Write Offof Assets | - | - | $327,000 | $273,000 |