Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Sales | 18,890,000 | 19,883,000 | 17,782,000 | 14,178,000 | 9,667,000 |
Cost of Goods | 15,501,000 | 17,565,000 | 15,259,000 | 11,987,000 | 8,233,000 |
Gross Profit | 3,389,000 | 2,318,000 | 2,523,000 | 2,191,000 | 1,434,000 |
Operating Expenses | 2,258,000 | 2,873,000 | 2,217,000 | 1,804,000 | 1,241,000 |
Operating Income | 1,131,000 | -555,000 | 306,000 | 387,000 | 193,000 |
Interest Expense | 115,000 | 118,000 | 101,000 | 66,000 | 57,000 |
Other Income | -17,000 | 61,000 | 0 | 1,000 | -1,000 |
Pre-tax Income | 999,000 | -612,000 | 205,000 | 322,000 | 135,000 |
Income Tax | 292,000 | -100,000 | 153,000 | 179,000 | 73,000 |
Net Income Continuous | 707,000 | -512,000 | 52,000 | 143,000 | 62,000 |
Net Income | $707,000 | $-512,000 | $52,000 | $143,000 | $62,000 |
EPS Basic Total Ops | 11.57 | -9.07 | 0.93 | 2.75 | 1.33 |
EPS Basic Continuous Ops | 11.59 | -9.14 | 0.94 | 2.75 | 1.34 |
EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | -0.01 |
EPS Diluted Total Ops | 10.61 | -9.07 | 0.92 | 2.58 | 1.29 |
EPS Diluted Continuous Ops | 10.55 | -9.14 | 0.93 | 2.55 | 1.30 |
EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | -0.01 |
EPS Diluted Before Non-Recurring Items | 11.08 | N/A | N/A | N/A | N/A |
EBITDA(a) | $1,258,000 | $-345,000 | $488,000 | $543,000 | $354,000 |