Molina Healthcare, Inc. (MOH)

Molina Healthcare Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	34,072	31,974	27,771	19,423	16,829
Revenue Growth (YoY)	6.56%	15.13%	42.98%	15.41%	-10.91%
Cost of Revenue	29,738	28,048	24,491	16,746	14,394
Gross Profit	4,334	3,926	3,280	2,677	2,435
Selling, General & Admin	2,462	2,311	2,068	1,480	1,296
Other Operating Expenses	299	442	192	119	95
Operating Expenses	2,761	2,753	2,260	1,599	1,391
Operating Income	1,573	1,173	1,020	1,078	1,044
Interest Expense / Income	109	110	120	102	87
Other Expense / Income	-	-	25	15	-15
Pretax Income	1,464	1,063	875	961	972
Income Tax	373	271	216	288	235
Net Income	1,091	792	659	673	737
Net Income Growth	37.75%	20.18%	-2.08%	-8.68%	4.24%
Shares Outstanding (Basic)	58	58	58	59	62
Shares Outstanding (Diluted)	58	59	59	60	64
Shares Change	-0.68%	-0.17%	-2.17%	-6.70%	-4.18%
EPS (Basic)	18.91	13.72	11.40	11.40	11.85
EPS (Diluted)	18.77	13.55	11.25	11.23	11.47
EPS Growth	38.52%	20.44%	0.18%	-2.09%	8.11%
Free Cash Flow	1,578	682	2,042	1,824	377
Free Cash Flow Per Share	27.35	11.80	35.33	30.91	6.06
Gross Margin	12.72%	12.28%	11.81%	13.78%	14.47%
Operating Margin	4.62%	3.67%	3.67%	5.55%	6.20%
Profit Margin	3.20%	2.48%	2.37%	3.46%	4.38%
Free Cash Flow Margin	4.63%	2.13%	7.35%	9.39%	2.24%
Effective Tax Rate	25.48%	25.49%	24.69%	29.97%	24.18%
EBITDA	1,744	1,349	1,126	1,151	1,148
EBITDA Margin	5.12%	4.22%	4.05%	5.93%	6.82%
Depreciation & Amortization	171	176	131	88	89
EBIT	1,573	1,173	995	1,063	1,059
EBIT Margin	4.62%	3.67%	3.58%	5.47%	6.29%

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).