Health Care: Health Services

Molina Healthcare Inc (MOH: NYSE)

$53.25 0.56 | 1.06%
12/02/16 - 04:02 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 14.18B 9.67B 6.58B 5.91B
Cost of Sales 0.00 0.00 0.00 0.00
Gross Operating Profit 388.00M 192.00M 133.00M 40.15M
Selling, General, and Administrative Expenses n.a. n.a. n.a. n.a.
Research & Development n.a. n.a. n.a. n.a.
Operating Income before D & A (EBITDA) 388.00M 192.00M 133.00M 40.15M
Depreciation & Amortization n.a. n.a. n.a. n.a.
Interest Income n.a. n.a. n.a. n.a.
Other Income - Net n.a. n.a. n.a. n.a.
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 388.00M 192.00M 133.00M 40.15M
Interest Expense 66.00M 57.00M 52.00M 16.77M
Pre-Tax Income 322.00M 135.00M 81.00M 23.38M
Income Taxes 179.00M 73.00M 36.00M 10.51M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 143.00M 62.00M 45.00M 12.87M
Net Income From Discontinued Operations 0.00 0.00 8.00M -3.08M
Net Income From Total Operations 143.00M 62.00M 53.00M 9.79M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 143.00M 62.00M 53.00M 9.79M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
143.00M 62.00M 45.00M 12.87M
Preferred Dividends
Net Income Available To Common 143.00M 62.00M 45.00M 12.87M
Basic EPS from Continuing Ops. 2.75 1.34 0.98 0.28
Basic EPS from Discontinued Ops. 0.00 -0.01 0.18 -0.07
Basic EPS from Total Operations 2.75 1.33 1.16 0.21
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 2.75 1.33 1.16 0.21
Basic Normalized Net Income/Share 2.75 1.34 0.98 0.28
EPS fr Continuing Ops. 2.58 1.30 0.96 0.27
EPS fr Discontinued Ops 0.00 -0.01 0.17 -0.07
EPS fr Total Ops. 2.58 1.29 1.13 0.20
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.01
EPS, Total 2.58 1.29 1.13 0.21
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.58 1.30 0.96 0.27
Dividends Paid per Share 0.00 0.00 0.00 0.00

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