Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
355.15
+2.10 (0.59%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Molina Healthcare Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Premiums & Annuity Revenue
35,55232,52930,88326,85518,29916,208
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Total Interest & Dividend Income
4524041494259115
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Gain (Loss) on Sale of Investments
-3-10-610--
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Other Revenue
838075771717
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Total Revenue
36,08433,00331,10126,98418,37516,340
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Revenue Growth (YoY)
13.35%6.12%15.26%46.85%12.45%-9.94%
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Policy Benefits
31,54228,66927,17523,70415,82013,905
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Depreciation & Amortization
1761711761318889
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Selling, General & Administrative
2,5332,3432,2081,9961,4231,257
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Other Operating Expenses
135875461376
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Total Operating Expenses
34,50131,38529,71625,96417,42515,296
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Operating Income
1,5831,6181,3851,0209501,044
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Interest Expense
-109-109-110-120-102-87
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Other Non Operating Income (Expenses)
----25--
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EBT Excluding Unusual Items
1,4741,5091,275875848957
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Merger & Restructuring Charges
-7-4----
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Asset Writedown
---208---
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Legal Settlements
----128-
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Other Unusual Items
-41-41-4--1515
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Pretax Income
1,4261,4641,063875961972
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Income Tax Expense
363373271216288235
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Earnings From Continuing Ops.
1,0631,091792659673737
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Net Income
1,0631,091792659673737
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Net Income to Common
1,0631,091792659673737
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Net Income Growth
16.05%37.75%20.18%-2.08%-8.68%4.24%
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Shares Outstanding (Basic)
585858585962
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Shares Outstanding (Diluted)
585859596064
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Shares Change (YoY)
0.09%-0.68%-0.17%-2.17%-6.70%-3.60%
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EPS (Basic)
18.3618.9113.7011.4011.4111.85
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EPS (Diluted)
18.2418.7713.5511.2511.2311.47
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EPS Growth
15.69%38.52%20.44%0.18%-2.09%8.11%
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Free Cash Flow
1791,5786822,0421,824377
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Free Cash Flow Per Share
3.0727.1611.6634.8530.455.87
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Operating Margin
4.39%4.90%4.45%3.78%5.17%6.39%
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Profit Margin
2.95%3.31%2.55%2.44%3.66%4.51%
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Free Cash Flow Margin
0.50%4.78%2.19%7.57%9.93%2.31%
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EBITDA
1,7011,7311,5071,1101,0001,100
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EBITDA Margin
4.71%5.24%4.85%4.11%5.44%6.73%
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D&A For EBITDA
118113122905056
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EBIT
1,5831,6181,3851,0209501,044
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EBIT Margin
4.39%4.90%4.45%3.78%5.17%6.39%
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Effective Tax Rate
25.46%25.48%25.49%24.69%29.97%24.18%
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Revenue as Reported
37,40734,07231,97427,77119,42316,829
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Source: S&P Capital IQ. Insurance template. Financial Sources.