Centene Corporation (CNC)
NYSE: CNC · IEX Real-Time Price · USD
78.35
+0.79 (1.02%)
At close: Mar 27, 2024, 4:00 PM
78.69
+0.34 (0.43%)
After-hours: Mar 27, 2024, 7:46 PM EDT

Centene Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Revenue
153,999144,547125,982111,11574,63960,11648,38240,60722,76016,560
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Revenue Growth (YoY)
6.54%14.74%13.38%48.87%24.16%24.25%19.15%78.41%37.44%52.44%
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Cost of Revenue
136,684127,891111,78395,89965,79651,69542,58135,06320,01414,656
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Gross Profit
17,31516,65614,19915,2168,8438,4215,8015,5442,7461,904
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Selling, General & Admin
12,56311,5899,6019,3806,5336,0434,4463,6731,8021,298
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Other Operating Expenses
1,8223,7492,8142,754529920156608239142
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Operating Expenses
14,38515,33812,41512,1347,0626,9634,6024,2812,0411,440
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Operating Income
2,9301,3181,7843,0821,7811,4581,1991,263705464
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Interest Expense / Income
7256656657284123432552174335
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Other Expense / Income
-1,396-1,309-705-433-425-259-210-115-32-38
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Pretax Income
3,6011,9621,8242,7871,7941,3741,1541,161694467
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Income Tax
899760477979473474326599339196
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Net Income
2,7021,2021,3471,8081,321900828562355271
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Net Income Growth
124.79%-10.76%-25.50%36.87%46.78%8.70%47.33%58.31%31.00%64.24%
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Shares Outstanding (Basic)
543575583571413390345319238233
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Shares Outstanding (Diluted)
546582591579420399353328246241
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Shares Change
-6.24%-1.44%1.97%37.76%5.50%12.76%7.76%33.24%2.25%6.99%
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EPS (Basic)
4.972.092.313.173.192.312.401.761.491.17
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EPS (Diluted)
4.952.072.283.123.142.262.341.711.441.13
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EPS Growth
139.13%-9.21%-26.92%-0.64%38.94%-3.42%36.84%18.75%28.00%53.06%
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Free Cash Flow
7,2545,2573,2954,6347535591,0671,5455081,120
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Free Cash Flow Per Share
13.359.145.658.121.821.433.094.842.134.81
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Gross Margin
11.24%11.52%11.27%13.69%11.85%14.01%11.99%13.65%12.07%11.50%
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Operating Margin
1.90%0.91%1.42%2.77%2.39%2.43%2.48%3.11%3.10%2.80%
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Profit Margin
1.75%0.83%1.07%1.63%1.77%1.50%1.71%1.38%1.56%1.64%
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Free Cash Flow Margin
4.71%3.64%2.62%4.17%1.01%0.93%2.21%3.80%2.23%6.76%
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Effective Tax Rate
24.97%38.74%26.15%35.13%26.37%34.50%28.25%51.59%48.85%41.97%
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EBITDA
5,6194,0573,8244,7742,8492,2121,7701,656848591
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EBITDA Margin
3.65%2.81%3.04%4.30%3.82%3.68%3.66%4.08%3.73%3.57%
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Depreciation & Amortization
1,2931,4301,3351,25964349536127811189
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EBIT
4,3262,6272,4893,5152,2061,7171,4091,378737502
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EBIT Margin
2.81%1.82%1.98%3.16%2.96%2.86%2.91%3.39%3.24%3.03%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).