Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Sales | 2,484,351 | 2,312,039 | 2,069,243 | 1,705,688 | 1,687,079 |
Cost of Goods | 2,137,903 | 1,971,406 | 1,762,315 | 1,455,978 | 1,423,326 |
Gross Profit | 346,448 | 340,633 | 306,928 | 249,710 | 263,753 |
Operating Expenses | 307,572 | 308,612 | 282,976 | 252,932 | 239,153 |
Operating Income | 39,779 | 32,427 | 24,267 | -2,245 | 24,926 |
Interest Expense | 14,419 | 13,993 | 13,822 | 13,764 | 13,532 |
Other Income | -863 | 9 | 44 | -653 | 24 |
Pre-tax Income | 24,497 | 18,443 | 10,489 | -16,662 | 11,418 |
Income Tax | 8,427 | 10,702 | 5,655 | -7,791 | 3,865 |
Net Income Continuous | 16,070 | 7,741 | 4,834 | -8,871 | 7,553 |
Net Income Discontinuous | 52 | 70 | -336 | -184 | 16 |
Net Income | $16,122 | $7,811 | $4,498 | $-9,055 | $7,569 |
EPS Basic Total Ops | 0.34 | 0.17 | 0.10 | -0.20 | 0.17 |
EPS Basic Continuous Ops | 0.34 | 0.17 | 0.11 | -0.20 | 0.17 |
EPS Basic Discontinuous Ops | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
EPS Diluted Total Ops | 0.33 | 0.16 | 0.09 | -0.20 | 0.16 |
EPS Diluted Continuous Ops | 0.33 | 0.16 | 0.10 | -0.19 | 0.16 |
EPS Diluted Discontinuous Ops | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
EBITDA(a) | $93,784 | $58,413 | $63,935 | $7,592 | $58,518 |