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MOLINA HEALTHCARE, INC. (MOH)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Health Plans | | | | 18,471.0 | 19,352.0 | 17,234.0 | 13,917.0 | 9,449.0 |
| Other Operating | 846.0 | 1,124.0 | 621.0 | 871.0 | 508.0 | 798.0 | 664.0 | 434.0 |
| Other | 70.0 | | | 419.0 | 531.0 | 548.0 | 66.0 | 8.0 |
| Molina Medicaid Solutions | | | | | | | 195.0 | 210.0 |
| Other | 26,855.0 | 18,299.0 | 16,208.0 | | | | | |
| Total revenues | 27,771.0 | 19,423.0 | 16,829.0 | 18,890.0 | 19,883.0 | 17,782.0 | 14,178.0 | 9,667.0 |
| Revenue growth | 43.0% | 15.4% | -10.9% | -5.0% | 11.8% | 25.4% | 46.7% | 46.7% |
| Loss and loss adjustment expenses | | | | | | | 11,794.0 | 8,076.0 |
| Other operating expenses | 26,776.0 | 18,360.0 | 15,770.0 | 17,776.0 | 20,377.0 | 17,493.0 | 2,013.0 | 1,383.0 |
| Research and development | | | | | | | 193.0 | 157.0 |
| General and administrative | 2,068.0 | 1,480.0 | 1,296.0 | 1,333.0 | 1,594.0 | 1,393.0 | 1,146.0 | 765.0 |
| EBITDA | 1,151.0 | 1,166.0 | 1,133.0 | 1,258.0 | 93.0 | 488.0 | 513.0 | 327.0 |
| EBITDA margin | 4.1% | 6.0% | 6.7% | 6.7% | 0.5% | 2.7% | 3.6% | 3.4% |
| Depreciation | 131.0 | 88.0 | 89.0 | 127.0 | 178.0 | 182.0 | 126.0 | 134.0 |
| EBIT | 1,020.0 | 1,078.0 | 1,044.0 | 1,131.0 | -85.0 | 306.0 | 387.0 | 193.0 |
| EBIT margin | 3.7% | 5.6% | 6.2% | 6.0% | -0.4% | 1.7% | 2.7% | 2.0% |
| Interest expense, net [+] | 95.0 | 87.0 | 102.0 | 98.0 | 118.0 | 269.0 | 180.0 | 57.0 |
| Interest expense | 120.0 | 102.0 | 87.0 | 115.0 | 118.0 | 84.0 | 49.0 | 73.0 |
| Interest income | 25.0 | 15.0 | -15.0 | 17.0 | | -185.0 | -131.0 | 16.0 |
| Other income (expense), net | -25.0 | -15.0 | 15.0 | -17.0 | 61.0 | -17.0 | 1.0 | -1.0 |
| Pre-tax income | 875.0 | 961.0 | 972.0 | 999.0 | -612.0 | 205.0 | 322.0 | 135.0 |
| Income taxes | 216.0 | 288.0 | 235.0 | 292.0 | -100.0 | 153.0 | 179.0 | 73.0 |
| Tax rate | 24.7% | 30.0% | 24.2% | 29.2% | 16.3% | 74.6% | 55.6% | 54.1% |
| Net income | 659.0 | 673.0 | 737.0 | 707.0 | -512.0 | 52.0 | 143.0 | 62.0 |
| Net margin | 2.4% | 3.5% | 4.4% | 3.7% | -2.6% | 0.3% | 1.0% | 0.6% |
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| Basic EPS | $11.40 | $11.41 | $11.85 | $11.57 | ($9.08) | $0.95 | $2.75 | $1.32 |
| Diluted EPS | $11.25 | $11.24 | $11.48 | $10.62 | ($9.08) | $0.93 | $2.55 | $1.29 |
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| Shares outstanding (basic) | 57.8 | 59.0 | 62.2 | 61.1 | 56.4 | 55.0 | 52.0 | 47.0 |
| Shares outstanding (diluted) | 58.6 | 59.9 | 64.2 | 66.6 | 56.4 | 56.2 | 56.0 | 48.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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