MOH Stock Annual Income Statement. Download in Excel
Molina Healthcare Inc
MOH 
NYE
Sector: Healthcare
Industry: Health Care Plans
296.07
USD
1.43
(0.49%)
Previous close: 294.64 Open: 293.64 Bid: 285.23 Ask: 299.41
52 week range
272.69 423.92
Mkt Cap: 16,159 M Avg Vol (90 Days): 674,161
Last updated: Friday 22nd November 2024
Financials
MOH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 16 M | 34 M | 2 M | 4 M | ||||||
| Amortization of intangibles | 272 M | 519 M | 620 M | 186 M | -43 M | 18 M | 44 M | 982 M | 1,115 M | 1,241 M |
| Basic EPS from continuing operations | 1.34 | 2.75 | 0.93 | -9.07 | 11.57 | 11.85 | 11.4 | 11.4 | 13.72 | 18.91 |
| Basic EPS total | 1.33 | 2.75 | 0.93 | -9.07 | 11.57 | 11.85 | 11.4 | 11.4 | 13.72 | 18.91 |
| Basic weighted shares outstanding | 47 M | 52 M | 55 M | 56 M | 61 M | 62 M | 59 M | 58 M | 58 M | 58 M |
| BasicDiscontinuousOperations | -0.01 | |||||||||
| Cost of sales | -226 M | -361 M | -200 M | 17,073 M | 15,137 M | 13,905 M | 16,746 M | 24,491 M | 28,048 M | 29,738 M |
| Depreciation | 93 M | 104 M | 139 M | 137 M | 99 M | 89 M | 88 M | 131 M | 176 M | 171 M |
| Depreciation unreconciled | 93 M | 104 M | 139 M | 137 M | 99 M | 89 M | 88 M | 131 M | 176 M | 171 M |
| DepreciationAndAmortization | 93 M | 104 M | 139 M | 137 M | 99 M | 89 M | 88 M | 131 M | 176 M | 171 M |
| Diluted EPS total | 1.29 | 2.58 | 0.92 | -9.07 | 10.61 | 11.47 | 11.23 | 11.25 | 13.55 | 18.77 |
| Diluted normalized net income/share | 1.3 | 2.58 | 0.92 | -9.07 | 10.61 | 11.47 | 11.23 | 11.25 | 13.55 | 18.77 |
| Diluted weighted shares outstanding | 48 M | 56 M | 56 M | 56 M | 67 M | 64 M | 60 M | 59 M | 59 M | 58 M |
| DilutedDiscontinuousOperations | -0.01 | |||||||||
| Fees | 69 M | 55 M | 50 M | |||||||
| GainOnSaleOfBusiness | -15 M | |||||||||
| GainOnSaleOfSecurity | 108000.0 | 13 M | 59 M | 52 M | 143 M | 394 M | ||||
| GeneralAndAdministrativeExpense | 765 M | 1,146 M | 1,393 M | 1,594 M | 1,333 M | 1,296 M | 1,480 M | 2,068 M | 2,311 M | 2,462 M |
| Gross operating profit | 9,893 M | 14,539 M | 17,982 M | 2,810 M | 3,753 M | 2,924 M | 2,677 M | 3,280 M | 3,926 M | 4,334 M |
| ImpairmentOfCapitalAssets | 470 M | 208 M | ||||||||
| Income before tax | 135 M | 322 M | 205 M | -612 M | 999 M | 972 M | 961 M | 875 M | 1,063 M | 1,464 M |
| Income restructuring and M&A | 234 M | 46 M | 6 M | |||||||
| Income taxes | 73 M | 179 M | 153 M | -100 M | 292 M | 235 M | 288 M | 216 M | 271 M | 373 M |
| Interest income | 12 M | 5 M | ||||||||
| InterestExpenseNonOperating | 57 M | 66 M | 101 M | 118 M | 115 M | 87 M | 102 M | 120 M | 110 M | 109 M |
| InterestExpenseOperating | 13 M | 11 M | 11 M | 11 M | 6 M | 1000000.0 | ||||
| InterestIncomeOperating | 8 M | 23 M | 38 M | 70 M | 125 M | 132 M | 17 M | 77 M | 75 M | |
| MinorityInterests | 1,010 M | 1,557 M | 1,649 M | 1,337 M | 1,647 M | |||||
| MiscOtherSpecialCharges | -8,077 M | -11,793 M | -14,774 M | 61 M | -17 M | 16,712 M | -15 M | -25 M | 75 M | 80 M |
| Net income from total operations | 62 M | 143 M | 52 M | -512 M | 707 M | 737 M | 673 M | 659 M | 792 M | 1,091 M |
| NetIncomeCommonStockholders | 828 M | 1,251 M | 1,422 M | 364 M | 2,237 M | 1,715 M | 673 M | 659 M | 792 M | 1,091 M |
| NetIncomeContinuousOperations | 62 M | 143 M | 52 M | -512 M | 707 M | 737 M | 673 M | 659 M | 792 M | 1,091 M |
| NetIncomeDiscontinuousOperations | 203000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -45 M | -66 M | -101 M | -118 M | -115 M | -87 M | -102 M | -120 M | -110 M | -109 M |
| NonRecurringOperationExpense | -24 M | -33 M | -18 M | -23 M | -33 M | -35 M | -21 M | |||
| Normalized income | 88 M | 209 M | 133 M | -32 M | 817 M | 736 M | 1,140 M | |||
| Operating income | 193 M | 387 M | 306 M | -555 M | 1,131 M | 1,044 M | 1,078 M | 1,020 M | 1,173 M | 1,573 M |
| Operating income before depreciation (EBITDA) | 366 M | 555 M | 530 M | -273 M | 1,269 M | 1,148 M | 1,151 M | 1,126 M | 1,349 M | 1,744 M |
| OperatingExpense | 858 M | 1,250 M | 1,532 M | 1,731 M | 1,432 M | 1,391 M | 1,599 M | 2,260 M | 2,545 M | 2,761 M |
| Other income net | 8,077 M | 11,793 M | 14,774 M | -61 M | 32 M | -16,712 M | -44 M | -27 M | -208 M | -474 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 203000.0 | |||||||||
| OtherGandA | 765 M | 1,146 M | 1,393 M | 1,594 M | 1,333 M | 1,296 M | 1,480 M | 2,068 M | 2,311 M | 2,462 M |
| OtherImpairmentOfCapitalAssets | 192 M | |||||||||
| OtherOperatingExpenses | 802000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -9 M | 6 M | 31 M | 61 M | 58 M | 128 M |
| RentAndLandingFees | 32 M | 44 M | 64 M | 75 M | 62 M | |||||
| RestructringAndMnAIncome | 234 M | 46 M | 6 M | |||||||
| Revenue per share | 331 M | 548 M | 620 M | 227 M | -15 M | 18 M | 19 M | 1,007 M | 1,143 M | 1,259 M |
| SalariesAndWages | 14 M | 16 M | 22 M | 40 M | 26 M | 37 M | 53 M | 68 M | 96 M | 109 M |
| Selling Gen & administrative expense | 765 M | 1,146 M | 1,393 M | 1,594 M | 1,333 M | 1,296 M | 1,480 M | 2,068 M | 2,311 M | 2,462 M |
| Special income/charges | -704 M | -46 M | 18 M | 23 M | 33 M | -208 M | 21 M | |||
| Total Income available for interest expense (EBIT) | 205 M | 399 M | 317 M | -483 M | 1,120 M | 1,059 M | 1,063 M | 995 M | 1,173 M | 1,573 M |
| Total common shares outstanding | 50 M | 56 M | 57 M | 60 M | 62 M | 61 M | 58 M | 58 M | 58 M | 58 M |
| Total net income | 62 M | 143 M | 52 M | -512 M | 707 M | 737 M | 673 M | 659 M | 792 M | 1,091 M |
| Total ordinary shares | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M |
| Total revenues | 9,647 M | 14,155 M | 17,744 M | 19,292 M | 18,358 M | 16,829 M | 19,347 M | 27,642 M | 31,756 M | 33,598 M |
| TotalExpenses | 632 M | 889 M | 1,332 M | 18,804 M | 16,569 M | 15,296 M | 17,419 M | 25,964 M | 30,593 M | 32,499 M |
| TotalRevenue | 9,667 M | 14,178 M | 17,782 M | 19,883 M | 18,890 M | 16,829 M | 19,423 M | 27,771 M | 31,974 M | 34,072 M |
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