Molina Healthcare, Inc.
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and…
Medical - Healthcare Plans
US, Long Beach [HQ]
MOH/Financial Reporting
Income Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,669.00 | 4,085.00 | 4,769.00 | 6,028.00 | 6,588.00 | 9,666.00 | 14,072.00 | 17,711.00 | 19,883.00 | 18,890.00 | 16,829.00 | 19,423.00 | 27,771.00 | 31,974.00 | 34,072.00 | - - | |
|
EPS
|
0.79 | 1.34 | 0.45 | 0.21 | 1.16 | 1.33 | 2.75 | 0.93 | -9.14 | 10.61 | 11.85 | 11.41 | 11.40 | 13.70 | 18.91 | - - | |
| Diluted in mil. | 0.79 | 1.32 | 0.45 | 0.21 | 1.13 | 1.29 | 2.58 | 0.92 | -9.14 | 10.55 | 11.48 | 11.24 | 11.25 | 13.54 | 18.78 | - - | |
|
Profit
|
493.00 | 636.00 | 765.00 | 631.00 | 875.00 | 1,050.00 | 1,638.00 | 1,770.00 | 1,880.00 | 2,624.00 | 2,435.00 | 2,677.00 | 3,280.00 | 3,926.00 | 4,334.00 | - - | |
| Gross Margin | 13.44 | 15.58 | 16.06 | 10.48 | 13.28 | 10.87 | 11.64 | 9.99 | 9.46 | 13.89 | 14.47 | 13.78 | 11.81 | 12.28 | 12.72 | - - | |
| Pre Tax | 43.00 | 89.00 | 64.00 | 19.00 | 81.00 | 135.00 | 322.00 | 137.00 | -612.00 | 999.00 | 972.00 | 961.00 | 875.00 | 1,063.00 | 1,464.00 | - - | |
| Profit Margin | 1.19 | 2.19 | 1.36 | 0.32 | 1.23 | 1.40 | 2.29 | 0.77 | -3.08 | 5.29 | 5.78 | 4.95 | 3.15 | 3.32 | 4.30 | - - | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | 30.00 | 54.00 | 20.00 | 9.00 | 52.00 | 62.00 | 143.00 | 8.00 | -512.00 | 707.00 | 737.00 | 673.00 | 659.00 | 792.00 | 1,091.00 | - - | |
| Profit Margin | 0.84 | 1.35 | 0.44 | 0.16 | 0.80 | 0.64 | 1.02 | 0.05 | -2.58 | 3.74 | 4.38 | 3.46 | 2.37 | 2.48 | 3.20 | - - | |
| EBITDA | 93.00 | 165.00 | 219.00 | 114.00 | 227.00 | 326.00 | 515.00 | 420.00 | 388.00 | 1,302.00 | 1,154.00 | 1,151.00 | 1,126.00 | 1,557.00 | 1,744.00 | - - | |
| EBITDA Margin | 2.56 | 4.06 | 4.59 | 1.90 | 3.45 | 3.38 | 3.66 | 2.37 | 1.95 | 6.89 | 6.86 | 5.93 | 4.05 | 4.87 | 5.12 | - - | |
| Operating Income | 57.00 | 105.00 | 80.00 | 35.00 | 136.00 | 192.00 | 387.00 | 238.00 | -555.00 | 1,131.00 | 1,044.00 | 1,078.00 | 1,020.00 | 1,173.00 | 1,573.00 | - - | |
| Operating Margin | 1.56 | 2.57 | 1.68 | 0.59 | 2.07 | 2.00 | 2.75 | 1.34 | -2.79 | 5.99 | 6.20 | 5.55 | 3.67 | 3.67 | 4.62 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 87.00 | 102.00 | 120.00 | 110.00 | - - | - - | |
| Loss | -3,613.00 | -3,980.00 | -4,625.00 | -5,993.00 | -6,452.00 | -9,473.00 | -13,685.00 | -17,473.00 | -19,734.00 | -17,698.00 | -15,779.00 | -18,345.00 | -26,751.00 | -30,593.00 | -32,499.00 | - - | |
| Cost of Revenue | -3,176.00 | -3,449.00 | -4,003.00 | -5,396.00 | -5,713.00 | -8,616.00 | -12,434.00 | -15,941.00 | -18,003.00 | -16,266.00 | -14,394.00 | -16,746.00 | -24,491.00 | -28,048.00 | -29,738.00 | - - | |
|
Operating Expenses
|
-437.00 | -531.00 | -621.00 | -596.00 | -738.00 | -857.00 | -1,251.00 | -1,532.00 | -1,731.00 | -1,432.00 | -1,385.00 | -1,599.00 | -2,260.00 | -2,545.00 | -2,761.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -399.00 | -345.00 | -415.00 | -532.00 | -665.00 | -764.00 | -1,147.00 | -1,393.00 | -1,594.00 | -1,333.00 | -1,296.00 | -1,480.00 | -2,068.00 | -2,311.00 | -2,462.00 | - - | |
| SG&A | -399.00 | -345.00 | -415.00 | -532.00 | -665.00 | -764.00 | -1,147.00 | -1,393.00 | -1,594.00 | -1,333.00 | -1,296.00 | -1,480.00 | -2,068.00 | -2,311.00 | -2,462.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -13.00 | -15.00 | -15.00 | -16.00 | -52.00 | -56.00 | -67.00 | -101.00 | -118.00 | -115.00 | -87.00 | -102.00 | -120.00 | -110.00 | -109.00 | - - | |
| Other Expenses | -1.00 | -15.00 | -64.00 | - - | -3.00 | - - | -2.00 | -38.00 | -643.00 | -78.00 | -72.00 | -117.00 | -145.00 | -110.00 | -109.00 | - - | |
|
WA Shares Outstanding
|
38.00 | 41.00 | 45.00 | 46.00 | 46.00 | 47.00 | 52.00 | 55.00 | 56.00 | 66.00 | 62.00 | 59.00 | 57.00 | 57.00 | 57.00 | - - | |
| Diluted | 38.00 | 41.00 | 46.00 | 46.00 | 47.00 | 48.00 | 56.00 | 56.00 | 56.00 | 67.00 | 64.00 | 59.00 | 58.00 | 58.00 | 58.00 | - - |