Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
349.91
-5.24 (-1.48%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Molina Healthcare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 35,552 | 32,529 | 30,883 | 26,855 | 18,299 | 16,208 | Upgrade
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| Total Interest & Dividend Income | 452 | 404 | 149 | 42 | 59 | 115 | Upgrade
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| Gain (Loss) on Sale of Investments | -3 | -10 | -6 | 10 | - | - | Upgrade
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| Other Revenue | 83 | 80 | 75 | 77 | 17 | 17 | Upgrade
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| Total Revenue | 36,084 | 33,003 | 31,101 | 26,984 | 18,375 | 16,340 | Upgrade
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| Revenue Growth (YoY) | 13.35% | 6.12% | 15.26% | 46.85% | 12.45% | -9.94% | Upgrade
|
| Policy Benefits | 31,542 | 28,669 | 27,175 | 23,704 | 15,820 | 13,905 | Upgrade
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| Depreciation & Amortization | 176 | 171 | 176 | 131 | 88 | 89 | Upgrade
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| Selling, General & Administrative | 2,533 | 2,343 | 2,208 | 1,996 | 1,423 | 1,257 | Upgrade
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| Other Operating Expenses | 135 | 87 | 54 | 61 | 37 | 6 | Upgrade
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| Total Operating Expenses | 34,501 | 31,385 | 29,716 | 25,964 | 17,425 | 15,296 | Upgrade
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| Operating Income | 1,583 | 1,618 | 1,385 | 1,020 | 950 | 1,044 | Upgrade
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| Interest Expense | -109 | -109 | -110 | -120 | -102 | -87 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -25 | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,474 | 1,509 | 1,275 | 875 | 848 | 957 | Upgrade
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| Merger & Restructuring Charges | -7 | -4 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -208 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 128 | - | Upgrade
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| Other Unusual Items | -41 | -41 | -4 | - | -15 | 15 | Upgrade
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| Pretax Income | 1,426 | 1,464 | 1,063 | 875 | 961 | 972 | Upgrade
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| Income Tax Expense | 363 | 373 | 271 | 216 | 288 | 235 | Upgrade
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| Earnings From Continuing Ops. | 1,063 | 1,091 | 792 | 659 | 673 | 737 | Upgrade
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| Net Income | 1,063 | 1,091 | 792 | 659 | 673 | 737 | Upgrade
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| Net Income to Common | 1,063 | 1,091 | 792 | 659 | 673 | 737 | Upgrade
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| Net Income Growth | 16.05% | 37.75% | 20.18% | -2.08% | -8.68% | 4.24% | Upgrade
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| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 59 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 59 | 59 | 60 | 64 | Upgrade
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| Shares Change (YoY) | 0.09% | -0.68% | -0.17% | -2.17% | -6.70% | -3.60% | Upgrade
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| EPS (Basic) | 18.36 | 18.91 | 13.70 | 11.40 | 11.41 | 11.85 | Upgrade
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| EPS (Diluted) | 18.24 | 18.77 | 13.55 | 11.25 | 11.23 | 11.47 | Upgrade
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| EPS Growth | 15.69% | 38.52% | 20.44% | 0.18% | -2.09% | 8.11% | Upgrade
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| Free Cash Flow | 179 | 1,578 | 682 | 2,042 | 1,824 | 377 | Upgrade
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| Free Cash Flow Per Share | 3.07 | 27.16 | 11.66 | 34.85 | 30.45 | 5.87 | Upgrade
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| Operating Margin | 4.39% | 4.90% | 4.45% | 3.78% | 5.17% | 6.39% | Upgrade
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| Profit Margin | 2.95% | 3.31% | 2.55% | 2.44% | 3.66% | 4.51% | Upgrade
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| Free Cash Flow Margin | 0.50% | 4.78% | 2.19% | 7.57% | 9.93% | 2.31% | Upgrade
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| EBITDA | 1,701 | 1,731 | 1,507 | 1,110 | 1,000 | 1,100 | Upgrade
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| EBITDA Margin | 4.71% | 5.24% | 4.85% | 4.11% | 5.44% | 6.73% | Upgrade
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| D&A For EBITDA | 118 | 113 | 122 | 90 | 50 | 56 | Upgrade
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| EBIT | 1,583 | 1,618 | 1,385 | 1,020 | 950 | 1,044 | Upgrade
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| EBIT Margin | 4.39% | 4.90% | 4.45% | 3.78% | 5.17% | 6.39% | Upgrade
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| Effective Tax Rate | 25.46% | 25.48% | 25.49% | 24.69% | 29.97% | 24.18% | Upgrade
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| Revenue as Reported | 37,407 | 34,072 | 31,974 | 27,771 | 19,423 | 16,829 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.