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Centene Corporation (CNC)

Stock Price: $61.16 USD -2.98 (-4.65%)
Updated Oct 28, 2020 4:03 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue74,63960,11648,38240,60722,76016,56010,8638,1105,2114,4484,1033,3652,7691,8221,2321,001770461327221201150--
Revenue Growth24.16%24.25%19.15%78.41%37.44%52.44%33.95%55.62%17.16%8.42%21.95%21.51%51.94%47.9%23.1%30.04%66.79%41.31%47.54%9.89%33.9%---
Cost of Revenue65,79651,69542,58135,06320,01414,6569,6557,2974,4303,8133,5172,7882,3291,5331,008809635380270182178132--
Gross Profit8,8438,4215,8015,5442,7461,9041,20881378263558657644029022519213581.6856.0938.8623.1418.24--
Selling, General & Admin6,5336,0434,4463,6731,8021,29893167757847844844538526817212888.2950.0737.6232.3429.7625.07--
Other Operating Expenses5299201566082391420.0028.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Operating Expenses7,0626,9634,6024,2812,0411,44093170557847844844538526817212888.2950.0737.6232.3429.7625.07--
Operating Income1,7811,4581,1991,26370546427710820415713813255.2522.2352.2764.5446.9331.6118.476.52-6.61-6.83--
Interest Expense / Income41234325521743.0035.0027.0020.0020.3217.9916.3216.6715.6310.573.990.680.190.050.360.610.500.77--
Other Expense / Income-425-259-210-115-32.00-38.00-22.0039.001.58-15.66-10.70-21.04-56.8145.72-27.04-6.43-6.04-9.69-3.92-1.282.300.910.000.00
Pretax Income1,7941,3741,1541,16169446727249.0018215513313696.43-34.0675.3270.2952.7741.2522.037.19-9.41-8.500.000.00
Income Tax47347432659933919610747.0070.6959.9048.8452.4423.039.5719.6925.9819.5015.639.13-0.54--1.54--
Net Income1,3219008285623552711652.0011194.8483.6783.5073.40-43.6355.6344.3133.2725.6212.907.73-9.41-6.96--
Shares Outstanding (Basic)41339034531923823321720620119517217317417316916314312616.6210.8210.8112.53--
Shares Outstanding (Diluted)42039935332824624122521521020217717817917818017415414096.2381.8410.8112.53--
Shares Change5.95%13.16%8.06%33.98%2.37%7.48%5.08%2.61%2.96%13.29%-0.56%-0.61%0.88%2%3.65%14.33%13.59%656.27%53.67%0.06%-13.74%---
EPS (Basic)3.192.312.401.761.491.170.760.010.560.490.490.480.42-0.250.330.270.230.210.750.67-0.92-0.57--
EPS (Diluted)3.142.262.341.711.441.130.740.010.530.470.470.470.41-0.250.310.260.220.180.140.09-0.92-0.57--
EPS Growth38.94%-3.42%36.84%18.75%28%53.06%7250%-98.11%12.77%-0.42%0.43%14.63%--21.57%17.51%19.23%34.81%43.62%-----
Free Cash Flow Per Share1.821.433.094.842.134.811.450.960.940.260.960.910.850.840.280.460.260.281.601.190.40-0.65--
Gross Margin11.8%14%12%13.7%12.1%11.5%11.1%10%15%14.3%14.3%17.1%15.9%15.9%18.2%19.2%17.6%17.7%17.2%17.6%11.5%12.1%--
Operating Margin2.4%2.4%2.5%3.1%3.1%2.8%2.5%1.3%3.9%3.5%3.4%3.9%2.0%1.2%4.2%6.4%6.1%6.8%5.7%2.9%-3.3%-4.5%--
Profit Margin1.8%1.5%1.7%1.4%1.6%1.6%1.5%-2.1%2.1%2%2.5%2.7%-2.4%4.5%4.4%4.3%5.6%3.8%3.3%-4.9%-4.7%--
FCF Margin1.0%0.9%2.2%3.8%2.2%6.8%2.9%2.4%3.6%1.1%4.0%4.7%5.4%7.9%3.8%7.4%4.8%7.7%8.1%5.8%2.1%-5.4%--
Effective Tax Rate26.4%34.5%28.2%51.6%48.8%42.0%39.3%95.9%38.9%38.7%36.9%38.6%23.9%-26.1%37.0%37.0%37.9%41.5%-----
EBITDA2,8492,2121,7701,656848591366135261225193188140-2.8992.3880.9859.4243.8624.248.83-7.77-6.63--
EBITDA Margin3.8%3.7%3.7%4.1%3.7%3.6%3.4%1.7%5%5.1%4.7%5.6%5.1%-0.2%7.5%8.1%7.7%9.5%7.4%4%-3.9%-4.4%--
EBIT2,2061,7171,4091,37873750229969.00202173149153112-23.4979.3170.9752.9741.3022.397.80-8.91-7.73--
EBIT Margin3.0%2.9%2.9%3.4%3.2%3.0%2.8%0.9%3.9%3.9%3.6%4.5%4.0%-1.3%6.4%7.1%6.9%8.9%6.9%3.5%-4.4%-5.1%--