- 米国企業
- MOLINA HEALTHCARE, INC.
MOLINA HEALTHCARE, INC.MOH
時価総額
$201.6億
PER
18.5倍
2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Premium revenue | - | - | - | - | - | - | 17,612 | 16,208 | - | 26,855 | 30,883 | 32,529 |
Premium tax revenue | - | 172 | 294 | 397 | 468 | 438 | 417 | 489 | - | 787 | 873 | 1,069 |
Investment income | - | - | - | - | - | - | - | - | - | 52 | 143 | 394 |
Other Income | 0 | - | - | - | - | - | - | - | - | - | - | 80 |
Total revenue | 6,029 | 6,589 | 9,667 | 14,178 | 17,782 | 19,883 | 18,890 | 16,829 | 19,423 | 27,771 | 31,974 | 34,072 |
Medical care costs | - | - | - | - | - | - | - | - | - | 23,704 | 27,175 | 28,669 |
General and Administrative Expense | 533 | 666 | 765 | 1,146 | 1,393 | 1,594 | 1,333 | 1,296 | 1,480 | 2,068 | 2,311 | 2,462 |
Premium tax expenses | 159 | 172 | 294 | 397 | 468 | 438 | 417 | 489 | 649 | 787 | 873 | 1,069 |
Depreciation and amortization | 79 | 94 | 134 | 126 | 182 | 178 | 127 | 89 | 88 | 131 | 176 | 171 |
Impairment | - | - | - | - | - | - | - | - | - | - | 208 | - |
Other | - | - | - | - | - | - | - | - | 31 | 61 | 58 | 128 |
Total operating expenses | 5,993 | 6,452 | 9,474 | 13,791 | 17,476 | 20,438 | 17,744 | 15,785 | 18,345 | 26,751 | 30,801 | 32,499 |
Operating income | 35 | 137 | 193 | 387 | 306 | -555 | 1,131 | 1,044 | 1,078 | 1,020 | 1,173 | 1,573 |
Interest expense | 17 | 52 | 57 | 66 | 101 | 118 | 115 | 87 | 102 | 120 | 110 | 109 |
Other expenses, net | -16 | -55 | -58 | 1 | - | 61 | -17 | 15 | -15 | -25 | - | - |
Total other expenses, net | - | - | - | -65 | -101 | -57 | -132 | -72 | -117 | -145 | -110 | -109 |
Income before income tax expense | 19 | 81 | 135 | 322 | 205 | -612 | 999 | 972 | 961 | 875 | 1,063 | 1,464 |
Income tax expense | 9 | 36 | 73 | 179 | 153 | -100 | 292 | 235 | 288 | 216 | 271 | 373 |
Net income | 10 | 53 | 62 | 143 | 52 | -512 | 707 | 737 | 673 | 659 | 792 | 1,091 |
Earnings Per Share, Basic | 0.21 | 1.16 | 1.33 | 2.75 | 0.93 | -9.07 | 11.57 | 11.85 | 11.4 | 11.4 | 13.72 | 18.91 |
Earnings Per Share, Diluted | 0.21 | 1.13 | 1.29 | 2.58 | 0.92 | -9.07 | 10.61 | 11.47 | 11.23 | 11.25 | 13.55 | 18.77 |