Molina Healthcare, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.88B | $17.78B | $14.18B | $9.67B | $6.59B | $5.91B | $4.54B | $4.09B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.81B | $1.73B | $1.53B | $1.00B | $843.0M | — | — | — |
| Gross Margin | 9.1% | 9.7% | 10.8% | 10.3% | 12.8% | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.59B | $1.39B | $1.15B | $765.0M | $666.0M | $518.6M | $393.5M | $346.0M |
| Operating Income | $-555.0M | $306.0M | $387.0M | $193.0M | $137.0M | $41.1M | $135.8M | $105.0M |
| Operating Margin | -2.8% | 1.7% | 2.7% | 2.0% | 2.1% | 0.7% | 3.0% | 2.6% |
| Interest Expense | $118.0M | $101.0M | $66.0M | $57.0M | $52.0M | $16.8M | $15.5M | $15.5M |
| Pretax Income | $-612.0M | $205.0M | $322.0M | $135.0M | $81.0M | $23.4M | $120.3M | $89.5M |
| Income Tax Expense | $-100.0M | $153.0M | $179.0M | $73.0M | $36.0M | $10.5M | $42.9M | $34.5M |
| Net Income | $-512.0M | $52.0M | $143.0M | $62.0M | $53.0M | $9.8M | $20.8M | $55.0M |
| Net Margin | -2.6% | 0.3% | 1.0% | 0.6% | 0.8% | 0.2% | 0.5% | 1.3% |
| EPS (Basic) | $-9.07 | $0.93 | $2.75 | $1.33 | $1.16 | $0.21 | $0.45 | $1.34 |
| EPS (Diluted) | $-9.07 | $0.92 | $2.58 | $1.29 | $1.13 | $0.21 | $0.45 | $1.32 |
| Shares Outstanding (Basic) | 56.4M | 55.4M | 52.0M | 47.0M | 46.0M | 46.4M | 45.8M | 41.2M |
| Shares Outstanding (Diluted) | 56.4M | 56.2M | 56.0M | 48.0M | 47.0M | 47.0M | 46.4M | 41.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |