Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Sales | 6,589,000 | 5,914,209 | 4,540,263 | 4,085,977 | 3,669,356 |
Cost of Goods | 5,541,000 | 5,132,396 | 3,808,148 | 3,449,504 | 3,176,236 |
Gross Profit | 1,048,000 | 781,813 | 732,115 | 636,473 | 493,120 |
Operating Expenses | 911,000 | 741,116 | 596,442 | 531,976 | 441,422 |
Operating Income | 137,000 | 41,093 | 135,821 | 105,001 | 51,934 |
Interest Expense | 52,000 | 16,769 | 15,519 | 15,509 | 13,777 |
Other Income | -4,000 | -945 | 0 | 0 | 0 |
Pre-tax Income | 81,000 | 23,379 | 120,302 | 89,492 | 38,157 |
Income Tax | 36,000 | 10,513 | 42,914 | 34,522 | 7,289 |
Net Income Continuous | 45,000 | 12,866 | 77,388 | 54,970 | 30,868 |
Net Income Discontinuous | 8,000 | -3,076 | -56,570 | N/A | N/A |
Net Income | $53,000 | $9,790 | $20,818 | $54,970 | $30,868 |
EPS Basic Total Ops | 1.16 | 0.21 | 0.45 | 1.34 | 0.80 |
EPS Basic Continuous Ops | 0.98 | 0.28 | 1.69 | 1.34 | 0.80 |
EPS Basic Discontinuous Ops | 0.18 | -0.07 | -1.24 | N/A | N/A |
EPS Diluted Total Ops | 1.13 | 0.21 | 0.45 | 1.32 | 0.79 |
EPS Diluted Continuous Ops | 0.96 | 0.27 | 1.67 | 1.32 | 0.79 |
EPS Diluted Discontinuous Ops | 0.17 | -0.06 | -1.22 | N/A | N/A |
EBITDA(a) | $231,000 | $125,799 | $284,839 | $169,575 | $91,916 |