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Centene Corp (CNC)

Centene Corp (CNC)
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Centene Corporation is a well-diversified, multi-national healthcare company that primarily provides a set of services to government sponsored healthcare programs. The company serves the under-insured and uninsured individuals through member-focused services. It is also engaged in providing education and outreach programs to inform and assist members in accessing quality, appropriate healthcare services. Through a diversified product portfolio and expanding geographic reach, Centene continues to deliver results by growing premium and service revenues profitably. The company operates in two segments: Managed Care and Specialty Services. Managed Care - This segment provides health plan coverage to individuals through Government subsidized programs, including Medicaid. Specialty Services - This segment consists of its specialty companies offering diversified healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups and other commercial organizations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 163,071,000 153,999,000 144,547,000 125,982,000 111,115,000
Sales Growth +5.89% +6.54% +14.74% +13.38% +48.87%
Net Income 3,305,000 2,702,000 1,202,000 1,347,000 1,808,000
Net Income Growth +22.32% +124.79% -10.76% -25.50% +36.87%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 82,445,000 84,641,000 76,870,000 78,375,000 68,719,000
Total Assets Growth -2.59% +10.11% -1.92% +14.05% +67.63%
Total Liabilities 55,945,000 58,704,000 52,689,000 51,435,000 42,834,000
Total Liabilities Growth -4.70% +11.42% +2.44% +20.08% +51.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 154,000 8,053,000 6,261,000 4,205,000 5,503,000
Operating Cash Flow Growth -98.09% +28.62% +48.89% -23.59% +271.07%
Net Cash Flow -3,296,000 5,122,000 -884,000 2,257,000 -1,174,000
Change in Net Cash Flow -164.35% +679.41% -139.17% +292.25% -117.31%
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