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Molina Healthcare Inc (MOH)

Molina Healthcare Inc (MOH)
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Molina Healthcare Inc. is a multi-state managed care organization participating exclusively in government-sponsored healthcare programs such as the Medicaid program and the State Children's Health Insurance Program (SCHIP), catering to low-income persons. The company provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The company currently operates in two segments: Health Plans and Other. The company manages most of its operations through the Health Plans segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 40,650,000 34,072,000 31,974,000 27,771,000 19,423,000
Sales Growth +19.31% +6.56% +15.13% +42.98% +15.41%
Net Income 1,179,000 1,091,000 792,000 659,000 673,000
Net Income Growth +8.07% +37.75% +20.18% -2.08% -8.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 15,630,000 14,892,000 12,314,000 12,209,000 9,532,000
Total Assets Growth +4.96% +20.94% +0.86% +28.08% +40.45%
Total Liabilities 11,134,000 10,677,000 9,350,000 9,579,000 7,436,000
Total Liabilities Growth +4.28% +14.19% -2.39% +28.82% +54.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 644,000 1,662,000 773,000 2,119,000 1,890,000
Operating Cash Flow Growth -61.25% +115.01% -63.52% +12.12% +342.62%
Net Cash Flow -167,000 860,000 -458,000 283,000 1,715,000
Change in Net Cash Flow -119.42% +287.77% -261.84% -83.50% +510.29%
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