Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2003 | 03-2003 | 09-2002 | 06-2002 | |
Sales | 194,983 | 192,107 | 173,263 | 150,895 |
Cost of Goods | 160,593 | 162,732 | 139,770 | 123,940 |
Gross Profit | 34,390 | 29,375 | 33,493 | 26,955 |
Operating Expenses | 17,389 | 16,758 | 15,262 | 13,972 |
Operating Income | 17,594 | 13,349 | 19,001 | 13,923 |
Interest Expense | 625 | 127 | -121 | 252 |
Other Income | 21 | 53 | -21 | -26 |
Pre-tax Income | 16,990 | 13,275 | 19,101 | 13,645 |
Income Tax | 6,043 | 5,295 | 6,968 | 5,278 |
Net Income Continuous | 10,947 | 7,980 | 12,133 | 8,367 |
Net Income | $10,947 | $7,980 | $12,133 | $8,367 |
EPS Basic Total Ops | 0.39 | 0.27 | 0.41 | 0.28 |
EPS Basic Continuous Ops | 0.39 | 0.27 | 0.40 | 0.28 |
EPS Diluted Total Ops | 0.38 | 0.27 | 0.39 | 0.27 |
EPS Diluted Continuous Ops | 0.38 | 0.27 | 0.39 | 0.27 |
EBITDA(a) | $19,178 | $14,666 | $20,279 | $13,923 |