Molina Healthcare Inc.
Income Statement
| Line Item | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $4.34B | $3.87B | $3.61B | $3.53B | $3.17B | $2.80B | $2.48B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $466.0M | $434.0M | $413.0M | $374.0M | $389.0M | $351.0M | — | — |
| Gross Margin | 10.7% | 10.0% | 10.7% | 10.4% | 11.0% | 11.1% | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $351.0M | $340.0M | $316.0M | $287.0M | $287.0M | $256.0M | $204.8M | $178.9M |
| Operating Income | $105.0M | $89.0M | $76.0M | $113.0M | $116.0M | $82.0M | $97.0M | $40.0M |
| Operating Margin | 2.4% | 2.0% | 2.0% | 3.1% | 3.3% | 2.6% | 3.5% | 1.6% |
| Interest Expense | $25.0M | $25.0M | $21.0M | $15.0M | $15.0M | $15.0M | $14.8M | $14.4M |
| Pretax Income | $80.0M | $64.0M | $56.0M | $98.0M | $101.0M | $67.0M | $81.6M | $24.5M |
| Income Tax Expense | $47.0M | $40.0M | $26.0M | $52.0M | $62.0M | $39.0M | $48.2M | $8.4M |
| Net Income | $33.0M | $24.0M | $30.0M | $46.0M | $39.0M | $28.0M | $34.0M | $16.0M |
| Net Margin | 0.8% | 0.6% | 0.8% | 1.3% | 1.1% | 0.9% | 1.2% | 0.6% |
| EPS (Basic) | $0.58 | $0.44 | $0.54 | $0.84 | $0.78 | $0.58 | $0.70 | $0.34 |
| EPS (Diluted) | $0.58 | $0.43 | $0.52 | $0.77 | $0.72 | $0.56 | $0.69 | $0.33 |
| Shares Outstanding (Basic) | 55.0M | 55.0M | 52.0M | 55.0M | 50.0M | 49.0M | 47.0M | 47.0M |
| Shares Outstanding (Diluted) | 55.0M | 57.0M | 56.0M | 60.0M | 54.0M | 50.0M | 48.0M | 48.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |