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WellCare Health Plans, Inc. (WCG)

Jan 23, 2020 - WCG was delisted
Stock Price: $349.92 USD 0.00 (0.00%)
Updated Mar 9, 2020 4:00 PM EDT

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2018201720162015201420132012201120102009200820072006200520042003
Revenue20,41417,00714,23713,89012,9609,5287,4096,1075,4406,8786,5225,3913,6361,8651,3821,046
Revenue Growth20.03%19.46%2.5%7.18%36.02%28.6%21.32%12.25%-20.91%5.46%20.98%48.26%94.92%34.95%32.15%-
Cost of Revenue17,27714,74512,08911,97911,4558,2596,3044,9484,5955,8625,5304,2132,9071,5051,124861
Gross Profit3,1372,2622,1481,9121,5051,2691,1051,1598461,0169921,177729360258185
Selling, General & Admin1,7011,4851,1331,1331,019857691642838805845767496259171126
Other Operating Expenses0.000.000.000.000.0012011410380.3211418918.7617.179.207.728.16
Operating Expenses1,7011,4851,1331,1331,0199768057459189201,034785514269179134
Operating Income1,4367781,015779486293301414-72.6296.11-41.8339221591.2679.5250.66
Interest Expense / Income87.5068.5059.1054.2039.4011.904.106.500.233.0911.3414.0414.0913.5610.1710.17
Other Expense / Income6562484263892692.800.00-10.800.000.000.000.000.000.000.006.00
Pretax Income693462530336178278296418-72.8593.02-53.1737820177.7069.3534.50
Income Tax25387.90287218114103112154-19.4553.15-16.3416279.7930.3326.9116.96
Net Income44037424211963.70175185264-53.4039.87-36.8321612147.3742.4517.54
Shares Outstanding (Basic)46.7744.4744.2544.0643.8643.5443.1042.8242.3742.3241.7141.7140.7339.2337.07-
Shares Outstanding (Diluted)47.3544.9744.6244.3944.1644.0043.8343.3342.37-------
Shares Change5.16%0.51%0.43%0.44%0.75%1%0.67%1.07%0.11%1.47%0%2.4%3.83%5.82%--
EPS (Basic)9.408.405.472.691.454.034.296.17-1.260.95-0.895.313.081.261.460.66
EPS (Diluted)9.298.315.432.671.443.984.226.10-1.260.95-0.895.162.981.211.340.60
EPS Growth11.79%53.04%103.37%85.42%-63.82%-5.69%-30.82%----73.15%146.28%-9.7%123.33%-
Free Cash Flow Per Share2.6820.7214.5313.075.122.69-2.132.634.620.996.646.1111.691.341.08-
Gross Margin15.4%13.3%15.1%13.8%11.6%13.3%14.9%19%15.5%14.8%15.2%21.8%20%19.3%18.7%17.7%
Operating Margin7.0%4.6%7.1%5.6%3.7%3.1%4.1%6.8%-1.3%1.4%-0.6%7.3%5.9%4.9%5.8%4.8%
Profit Margin2.2%2.2%1.7%0.9%0.5%1.8%2.5%4.3%-1%0.6%-0.6%4%3.3%2.5%3.1%1.7%
FCF Margin0.6%5.4%4.5%4.1%1.7%1.2%-1.2%1.8%3.6%0.6%4.2%4.7%13.1%2.8%2.9%11.4%
Effective Tax Rate36.5%19.0%54.3%64.7%64.2%37.0%37.7%36.9%-57.1%-42.8%39.7%39.0%38.8%49.2%
EBITDA960651676463277334332451-48.67119-20.5141123210087.2352.83
EBITDA Margin4.7%3.8%4.7%3.3%2.1%3.5%4.5%7.4%-0.9%1.7%-0.3%7.6%6.4%5.4%6.3%5.1%
EBIT780530589390217290301425-72.6296.11-41.8339221591.2679.5244.67
EBIT Margin3.8%3.1%4.1%2.8%1.7%3.0%4.1%7.0%-1.3%1.4%-0.6%7.3%5.9%4.9%5.8%4.3%