Molina Healthcare, Inc.
MOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,650 | $34,072 | $31,974 | $27,771 |
| % Growth | 19.3% | 6.6% | 15.1% | – |
| Cost of Goods Sold | $35,914 | $29,738 | $28,048 | $24,491 |
| Gross Profit | $4,736 | $4,334 | $3,926 | $3,280 |
| % Margin | 11.7% | 12.7% | 12.3% | 11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,743 | $2,462 | $2,311 | $2,068 |
| SG&A Expenses | $2,743 | $2,462 | $2,311 | $2,068 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $286 | $299 | $442 | $192 |
| Operating Expenses | $3,029 | $2,761 | $2,753 | $2,260 |
| Operating Income | $1,707 | $1,573 | $1,173 | $1,020 |
| % Margin | 4.2% | 4.6% | 3.7% | 3.7% |
| Other Income/Exp. Net | -$118 | -$109 | -$110 | -$145 |
| Pre-Tax Income | $1,589 | $1,464 | $1,063 | $875 |
| Tax Expense | $410 | $373 | $271 | $216 |
| Net Income | $1,179 | $1,091 | $792 | $659 |
| % Margin | 2.9% | 3.2% | 2.5% | 2.4% |
| EPS | 20.52 | 18.71 | 13.7 | 11.4 |
| % Growth | 9.7% | 36.6% | 20.2% | – |
| EPS Diluted | 20.42 | 18.78 | 13.54 | 11.25 |
| Weighted Avg Shares Out | 57 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 58 | 58 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $118 | $109 | $110 | $120 |
| Depreciation & Amortization | $186 | $171 | $176 | $131 |
| EBITDA | $1,893 | $1,744 | $1,349 | $1,126 |
| % Margin | 4.7% | 5.1% | 4.2% | 4.1% |