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 |