Molina Historical Income Statement

MOH Stock

USD 297.90 1.30 0.44%

Historical analysis of Molina Healthcare income statement accounts such as Gross Profit of 4.6 B can show how well Molina Healthcare performed in making a profits. Evaluating Molina Healthcare income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Molina Healthcare's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Molina Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Molina Healthcare is a good buy for the upcoming year.

Net Income Gross Profit

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

About Molina Income Statement Analysis

Molina Healthcare Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Molina Healthcare shareholders. The income statement also shows Molina investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Molina Healthcare Income Statement Chart

As of now, Molina Healthcare's Gross Profit is increasing as compared to previous years. The Molina Healthcare's current Other Operating Expenses is estimated to increase to about 33 B, while Total Other Income Expense Net is projected to decrease to (114.5 M).

Total Revenue Gross Profit Ebitda

Total Revenue

Total revenue comprises all receipts Molina Healthcare generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Molina Healthcare minus its cost of goods sold. It is profit before Molina Healthcare operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most accounts from Molina Healthcare's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Molina Healthcare current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.As of now, Molina Healthcare's Gross Profit is increasing as compared to previous years. The Molina Healthcare's current Other Operating Expenses is estimated to increase to about 33 B, while Total Other Income Expense Net is projected to decrease to (114.5 M).

	2021	2022	2023	2024 (projected)
Gross Profit	3.3B	3.9B	4.3B	4.6B
Total Revenue	27.8B	32.0B	34.1B	35.8B

Gross Profit Total Revenue

Molina Healthcare income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Cost Of Revenue	Minority Interest	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Extraordinary Items	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Selling And Marketing Expenses
Depreciation And Amortization		0.79	0.78	0.67	0.79	0.32	0.46	0.52	0.79	0.3	-0.37	0.27	0.38	0.8	0.79	-0.4	0.22	0.3	0.27	-0.7	-0.06	0.68	-0.52	0.14	-0.4
Interest Expense	0.79		0.87	0.83	0.88	0.57	0.72	0.76	0.86	0.54	-0.45	0.52	0.6	0.88	0.87	-0.31	0.49	-0.09	0.27	-0.86	0.13	0.9	-0.56	-0.41	-0.31
Total Revenue	0.78	0.87		0.98	1.0	0.77	0.87	0.9	1.0	0.75	-0.31	0.74	0.76	1.0	1.0	-0.61	0.64	-0.23	0.05	-0.7	0.35	0.87	-0.57	-0.25	-0.61
Gross Profit	0.67	0.83	0.98		0.97	0.87	0.95	0.96	0.97	0.85	-0.22	0.84	0.85	0.97	0.98	-0.63	0.76	-0.37	-0.05	-0.66	0.48	0.84	-0.5	-0.36	-0.63
Other Operating Expenses	0.79	0.88	1.0	0.97		0.75	0.85	0.89	1.0	0.73	-0.33	0.71	0.74	1.0	1.0	-0.58	0.62	-0.21	0.07	-0.71	0.32	0.88	-0.58	-0.24	-0.58
Operating Income	0.32	0.57	0.77	0.87	0.75		0.96	0.94	0.74	1.0	0.2	1.0	0.98	0.74	0.75	-0.59	0.96	-0.58	-0.33	-0.47	0.82	0.58	-0.2	-0.53	-0.59
Ebit	0.46	0.72	0.87	0.95	0.85	0.96		1.0	0.85	0.95	-0.08	0.95	0.94	0.85	0.86	-0.62	0.9	-0.56	-0.18	-0.58	0.65	0.75	-0.35	-0.54	-0.62
Ebitda	0.52	0.76	0.9	0.96	0.89	0.94	1.0		0.88	0.94	-0.11	0.93	0.93	0.88	0.89	-0.63	0.88	-0.51	-0.15	-0.62	0.62	0.77	-0.38	-0.51	-0.63
Total Operating Expenses	0.79	0.86	1.0	0.97	1.0	0.74	0.85	0.88		0.72	-0.33	0.71	0.74	1.0	1.0	-0.62	0.6	-0.2	0.06	-0.68	0.32	0.86	-0.57	-0.22	-0.62
Income Before Tax	0.3	0.54	0.75	0.85	0.73	1.0	0.95	0.94	0.72		0.22	1.0	0.98	0.72	0.73	-0.6	0.96	-0.59	-0.35	-0.44	0.83	0.56	-0.17	-0.53	-0.6
Total Other Income Expense Net	-0.37	-0.45	-0.31	-0.22	-0.33	0.2	-0.08	-0.11	-0.33	0.22		0.22	0.23	-0.34	-0.32	0.04	0.29	-0.07	-0.47	0.3	0.61	-0.52	0.55	0.03	0.04
Net Income	0.27	0.52	0.74	0.84	0.71	1.0	0.95	0.93	0.71	1.0	0.22		0.96	0.71	0.72	-0.6	0.96	-0.61	-0.38	-0.41	0.83	0.55	-0.17	-0.53	-0.6
Income Tax Expense	0.38	0.6	0.76	0.85	0.74	0.98	0.94	0.93	0.74	0.98	0.23	0.96		0.74	0.75	-0.58	0.94	-0.51	-0.26	-0.55	0.81	0.57	-0.18	-0.51	-0.58
Selling General Administrative	0.8	0.88	1.0	0.97	1.0	0.74	0.85	0.88	1.0	0.72	-0.34	0.71	0.74		1.0	-0.6	0.6	-0.18	0.07	-0.71	0.31	0.87	-0.56	-0.24	-0.6
Cost Of Revenue	0.79	0.87	1.0	0.98	1.0	0.75	0.86	0.89	1.0	0.73	-0.32	0.72	0.75	1.0		-0.6	0.62	-0.21	0.06	-0.7	0.33	0.87	-0.58	-0.24	-0.6
Minority Interest	-0.4	-0.31	-0.61	-0.63	-0.58	-0.59	-0.62	-0.63	-0.62	-0.6	0.04	-0.6	-0.58	-0.6	-0.6		-0.5	0.15	0.19	0.14	-0.29	-0.39	0.31	-0.01	1.0
Net Income From Continuing Ops	0.22	0.49	0.64	0.76	0.62	0.96	0.9	0.88	0.6	0.96	0.29	0.96	0.94	0.6	0.62	-0.5		-0.64	-0.38	-0.39	0.86	0.52	-0.19	-0.54	-0.5
Non Recurring	0.3	-0.09	-0.23	-0.37	-0.21	-0.58	-0.56	-0.51	-0.2	-0.59	-0.07	-0.61	-0.51	-0.18	-0.21	0.15	-0.64		0.18	0.02	-0.56	-0.3	0.03	0.55	0.15
Non Operating Income Net Other	0.27	0.27	0.05	-0.05	0.07	-0.33	-0.18	-0.15	0.06	-0.35	-0.47	-0.38	-0.26	0.07	0.06	0.19	-0.38	0.18		-0.3	-0.56	0.27	0.0	-0.02	0.19
Extraordinary Items	-0.7	-0.86	-0.7	-0.66	-0.71	-0.47	-0.58	-0.62	-0.68	-0.44	0.3	-0.41	-0.55	-0.71	-0.7	0.14	-0.39	0.02	-0.3		-0.11	-0.66	0.3	0.41	0.14
Tax Provision	-0.06	0.13	0.35	0.48	0.32	0.82	0.65	0.62	0.32	0.83	0.61	0.83	0.81	0.31	0.33	-0.29	0.86	-0.56	-0.56	-0.11		0.18	0.13	-0.38	-0.29
Interest Income	0.68	0.9	0.87	0.84	0.88	0.58	0.75	0.77	0.86	0.56	-0.52	0.55	0.57	0.87	0.87	-0.39	0.52	-0.3	0.27	-0.66	0.18		-0.7	-0.33	-0.39
Net Interest Income	-0.52	-0.56	-0.57	-0.5	-0.58	-0.2	-0.35	-0.38	-0.57	-0.17	0.55	-0.17	-0.18	-0.56	-0.58	0.31	-0.19	0.03	0.0	0.3	0.13	-0.7		-0.13	0.31
Reconciled Depreciation	0.14	-0.41	-0.25	-0.36	-0.24	-0.53	-0.54	-0.51	-0.22	-0.53	0.03	-0.53	-0.51	-0.24	-0.24	-0.01	-0.54	0.55	-0.02	0.41	-0.38	-0.33	-0.13		-0.01
Selling And Marketing Expenses	-0.4	-0.31	-0.61	-0.63	-0.58	-0.59	-0.62	-0.63	-0.62	-0.6	0.04	-0.6	-0.58	-0.6	-0.6	1.0	-0.5	0.15	0.19	0.14	-0.29	-0.39	0.31	-0.01

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Molina Healthcare Account Relationship Matchups

Molina Healthcare income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	89M	88M	131M	176M	171M	179.6M
Interest Expense	87M	102M	120M	110M	109M	114.5M
Total Revenue	16.8B	19.4B	27.8B	32.0B	34.1B	35.8B
Gross Profit	2.4B	2.7B	3.3B	3.9B	4.3B	4.6B
Other Operating Expenses	15.8B	18.3B	26.8B	30.6B	31.4B	33.0B
Operating Income	1.0B	1.1B	1.0B	1.2B	1.6B	1.7B
Ebit	1.1B	1.1B	995M	1.2B	1.6B	1.7B
Ebitda	1.2B	1.2B	1.1B	1.3B	1.7B	1.8B
Total Operating Expenses	1.4B	1.6B	2.3B	2.5B	2.8B	2.9B
Income Before Tax	972M	961M	875M	1.1B	1.5B	1.5B
Total Other Income Expense Net	(72M)	(117M)	(145M)	(110M)	(109M)	(114.5M)
Net Income	737M	673M	659M	792M	1.1B	1.1B
Income Tax Expense	235M	288M	216M	271M	373M	391.7M
Selling General Administrative	1.3B	1.5B	2.1B	2.3B	2.5B	2.6B
Cost Of Revenue	14.4B	16.7B	24.5B	28.0B	29.7B	31.2B
Net Income Applicable To Common Shares	737M	673M	659M	792M	910.8M	956.3M
Net Income From Continuing Ops	737M	673M	659M	792M	1.1B	1.1B
Non Operating Income Net Other	(17M)	15M	(15M)	(25M)	(28.8M)	(27.3M)
Tax Provision	235M	288M	216M	271M	373M	233.1M
Interest Income	87M	102M	120M	110M	126.5M	112.6M
Net Interest Income	(87M)	(102M)	(120M)	(110M)	(109M)	(114.5M)
Reconciled Depreciation	89M	88M	131M	176M	171M	150.9M

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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:

How To Invest In Molina

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Is Molina Stock a good investment?

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What is Molina Healthcare's Net Worth?

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Largest Health Care Providers & Services Companies

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For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.342

Earnings Share

19.66

Revenue Per Share

649.831

Quarterly Revenue Growth

0.174

Return On Assets

0.069

The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Molina Historical Income Statement

About Molina Income Statement Analysis

Molina Healthcare Income Statement Chart

Total Revenue

Gross Profit

Molina Healthcare income statement Correlations

Molina Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molina Healthcare income statement Accounts

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COMMON DESTINATIONS

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COMPANY

Other Operating Expenses	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Total Revenue
Selling General Administrative	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Other Operating Expenses
Selling General Administrative	+ 1.0	Other Operating Expenses

Extraordinary Items	- 0.86	Interest Expense
Extraordinary Items	- 0.71	Selling General Administrative
Extraordinary Items	- 0.71	Other Operating Expenses
Net Interest Income	- 0.7	Interest Income
Extraordinary Items	- 0.7	Cost Of Revenue
Extraordinary Items	- 0.7	Total Revenue