Molina Healthcare financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Rev. Revenue
$1.18B $1.65B $2.01B $2.49B $3.11B $3.67B $4.09B $4.39B $5.76B $6.42B $9.37B $13.54B $17.02B $19.45B $18.14B $16.34B $18.38B $26.98B $31.10B $33.00B $0.00M
GM % Gross Margin %
16.22% 13.65% 16.28% 16.54% 15.78% 13.44% 17.50% 16.45% 13.28% 16.16% 13.84% 12.88% 13.21% 12.20% 16.57% 14.90% 13.90% 12.16% 12.62% 13.13% 0.00%
OM Operating Margin
7.45% 2.83% 3.78% 3.98% 3.46% 1.37% 2.57% 3.10% 0.71% 2.13% 2.06% 2.86% 1.80% 0.77% 6.57% 6.43% 5.29% 3.87% 4.46% 4.90% 0.00%
EPS Earnings Per Share
$0.64 $1.08 $1.36 $1.50 $0.79 $1.40 $1.82 $0.21 $1.04 $1.29 $2.76 $0.50 $-8.72 $10.86 $11.57 $12.97 $13.54 $17.92 $20.86 $0.00
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0
Sha. Shares
41.27m 41.65m 42.11m 42.54m 40.39m 38.33m 45.36m 45.7m 46.58m 45.76m 48.4m 56.08m 56.82m 57.09m 62.39m 62.7m 59.2m 58.38m 58.4m 58.3m 58.4m
OCF Operating Cash Flow
$91.05M $97.26M $102.32M $158.63M $40.43M $155.37M $161.40M $225.40M $347.78M $190.00M $1.06B $1.13B $673.00M $804.00M $-314.00M $427.00M $1.89B $2.12B $773.00M $1.66B $0.00M
FCF Free Cash Flow
$80.28M $83.30M $82.02M $136.33M $5.74M $119.50M $113.11M $164.81M $266.15M $92.03M $945.32M $993.00M $497.00M $718.00M $-344.00M $370.00M $1.82B $2.04B $682.00M $1.76B $0.00M
FCFS Free Cash Flow Per Share
$1.98 $2.00 $1.96 $3.21 $0.14 $3.08 $2.74 $3.60 $5.81 $2.00 $20.11 $19.10 $8.97 $12.73 $-5.63 $5.95 $30.78 $35.33 $11.80 $27.35 $0.00