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Magellan Health (MGLN)

Magellan Health (MGLN)
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Magellan Health Inc. is an American for-profit managed health care company, focused on behavioral healthcare. As a specialty health care manager, they focus on some of today's most complex and costly health care services. The depth and breadth of experience in managing behavioral health care, diagnostic imaging, specialty pharmaceutical services and providing pharmacy benefits administration enables us to deliver invaluable insights and innovative solutions that positively impact both the quality and the cost of some of the nation's fastest growing areas of health care. Maintaining the highest level of integrity and clinical and quality excellence have long been Magellan hallmarks. By working together with health plans, employers, government agencies, consumers, service providers, fellow employees and many other stakeholders, they get a full perspective of the situation and are able to leverage these partnerships to deliver effective and innovative solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 1,254,120 1,220,770 1,161,650 513,030 1,170,120
Sales Growth +2.73% +5.09% +126.43% -56.16% +6.37%
Net Income 5,940 -670 27,830 268,930 11,650
Net Income Growth +986.57% -102.41% -89.65% +2,208.41% -86.05%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 3,353,450 3,217,930 3,236,510 3,359,860 3,381,020
Total Assets Growth +4.21% -0.57% -3.67% -0.63% +0.89%
Total Liabilities 1,419,550 1,294,110 1,326,940 1,489,880 1,801,870
Total Liabilities Growth +9.69% -2.47% -10.94% -17.31% -0.35%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 60,060 -142,690 -77,880 179,510 54,150
Operating Cash Flow Growth +142.09% -83.22% -143.38% +231.51% +823.93%
Net Cash Flow -105,990 -465,940 -688,140 1,028,700 36,300
Change in Net Cash Flow +77.25% +32.29% -166.89% +2,733.88% -18.74%
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