Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Sales | 4,904,000 | 4,534,000 | 4,546,000 | 4,359,000 | 4,343,000 |
Cost of Goods | 4,233,000 | 3,967,000 | 3,867,000 | 3,710,000 | 3,715,000 |
Gross Profit | 671,000 | 567,000 | 679,000 | 649,000 | 628,000 |
Operating Expenses | 589,000 | 573,000 | 561,000 | 544,000 | 539,000 |
Operating Income | 82,000 | -6,000 | 118,000 | 105,000 | 89,000 |
Interest Expense | 26,000 | 25,000 | 26,000 | 25,000 | 25,000 |
Other Income | 75,000 | 0 | 0 | 0 | 0 |
Pre-tax Income | 131,000 | -31,000 | 92,000 | 80,000 | 64,000 |
Income Tax | 54,000 | 16,000 | 50,000 | 47,000 | 40,000 |
Net Income Continuous | 77,000 | -47,000 | 42,000 | 33,000 | 24,000 |
Net Income | $77,000 | $-47,000 | $42,000 | $33,000 | $24,000 |
EPS Basic Total Ops | 1.38 | -0.86 | 0.77 | 0.58 | 0.44 |
EPS Basic Continuous Ops | 1.38 | -0.85 | 0.75 | 0.60 | 0.44 |
EPS Diluted Total Ops | 1.37 | -0.85 | 0.76 | 0.58 | 0.43 |
EPS Diluted Continuous Ops | 1.38 | -0.85 | 0.75 | 0.60 | 0.42 |
EBITDA(a) | $131,000 | $18,000 | $187,000 | $150,000 | $133,000 |