Molina Healthcare Inc (MOH): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 44.522.000 | 45.426.000 | 40.650.000 | 34.072.000 | 31.974.000 | 27.771.000 | 19.423.000 | 16.829.000 | 18.890.000 | 19.883.000 | 17.711.000 | 14.072.000 | 9.666.601 | 6.588.934 | 6.028.763 | 4.769.940 | 4.085.977 | 3.669.356 | 3.112.366 | 2.492.454 | 2.004.995 | 1.650.058 | 1.175.268 | 793.544 | 644.194 | 503.855 | 329.432 | 185.760 |
Herstellungskosten | 39.080.000 | 39.488.000 | 35.914.000 | 29.738.000 | 28.048.000 | 24.491.000 | 16.746.000 | 14.394.000 | 16.266.000 | 18.003.000 | 15.941.000 | 12.434.000 | 8.616.074 | 5.713.635 | 5.396.959 | 4.003.981 | 3.449.504 | 3.176.236 | 2.621.312 | 2.080.083 | 1.678.652 | 1.424.872 | 984.686 | 657.921 | 530.018 | 408.410 | - | - |
Bruttoergebnis | 15.387.000 | 5.938.000 | 4.736.000 | 4.334.000 | 3.926.000 | 3.280.000 | 2.677.000 | 2.435.000 | 2.624.000 | 1.880.000 | 1.770.000 | 1.638.000 | 1.050.527 | 875.299 | 631.804 | 577.526 | 636.473 | 493.120 | 491.054 | 412.371 | 326.343 | 225.186 | 190.582 | 135.623 | 644.194 | 95.445 | 329.432 | 185.760 |
▸ Brutto-Marge | 34,56% | 13,07% | 11,65% | 12,72% | 12,28% | 11,81% | 13,78% | 14,47% | 13,89% | 9,46% | 9,99% | 11,64% | 10,87% | 13,28% | 10,48% | 12,11% | 15,58% | 13,44% | 15,78% | 16,54% | 16,28% | 13,65% | 16,22% | 17,09% | 100% | 18,94% | 100% | 100% |
Betriebliche Aufwendungen | 15.091.000 | 5.157.000 | 3.029.000 | 2.761.000 | 2.545.000 | 2.260.000 | 1.599.000 | 1.391.000 | 1.493.000 | 2.435.000 | 1.464.000 | 1.251.000 | 857.610 | 738.739 | 590.711 | 497.353 | 531.472 | 435.727 | 378.449 | 314.044 | 250.532 | 179.406 | 103.019 | 67.876 | 595.390 | 45.229 | 305.194 | 168.274 |
Operativer Gewinn/Verlust | 296.000 | 781.000 | 1.707.000 | 1.573.000 | 1.381.000 | 1.020.000 | 1.078.000 | 1.044.000 | 1.131.000 | -555.000 | 306.000 | 387.000 | 192.917 | 136.560 | 41.093 | 80.173 | 105.001 | 57.393 | 112.605 | 98.327 | 75.811 | 45.780 | 87.563 | 67.747 | 48.804 | 50.216 | 24.238 | 17.486 |
▸ Operative Marge | 0,66% | 1,72% | 4,2% | 4,62% | 4,32% | 3,67% | 5,55% | 6,2% | 5,99% | -2,79% | 1,73% | 2,75% | 2% | 2,07% | 0,68% | 1,68% | 2,57% | 1,56% | 3,62% | 3,94% | 3,78% | 2,77% | 7,45% | 8,54% | 7,58% | 9,97% | 7,36% | 9,41% |
Zinsen (Netto) | -108.000 | - | - | - | - | - | - | - | - | - | - | - | -56.811 | -52.071 | -16.769 | -15.519 | -15.509 | -13.777 | -8.714 | -4.631 | -2.353 | -1.529 | -1.049 | -1.452 | - | - | - | - |
▸ Zinsausgaben | 209.000 | 192.000 | 118.000 | 109.000 | 110.000 | 120.000 | 102.000 | 87.000 | 115.000 | 118.000 | 101.000 | 66.000 | 56.811 | 52.071 | 16.769 | 15.519 | 15.509 | 13.777 | 8.714 | 4.631 | 2.353 | 1.529 | 1.049 | 1.452 | - | - | - | - |
▸ Zinseinnahmen | 101.000 | 192.000 | 118.000 | 109.000 | 110.000 | 120.000 | 102.000 | 87.000 | 115.000 | 118.000 | 101.000 | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 194.000 | 192.000 | 118.000 | 109.000 | 318.000 | 145.000 | 117.000 | 72.000 | 132.000 | 57.000 | 169.000 | 65.000 | 802 | 3.343 | 5.259 | - | - | - | - | - | - | 400 | -1.171 | -118 | 405 | 561 | 197 | 1.190 |
Gewinn vor Steuern | -6.000 | 589.000 | 1.589.000 | 1.464.000 | 1.063.000 | 875.000 | 961.000 | 972.000 | 999.000 | -612.000 | 137.000 | 322.000 | 135.304 | 81.146 | 19.065 | 64.654 | 89.492 | 43.616 | 103.891 | 93.696 | 73.458 | 43.851 | 87.685 | 66.413 | 48.399 | 49.655 | 24.041 | 16.296 |
Steueraufwand | 1.000 | 117.000 | 410.000 | 373.000 | 271.000 | 216.000 | 288.000 | 235.000 | 292.000 | -100.000 | 129.000 | 179.000 | 72.726 | 36.316 | 9.275 | 43.836 | 34.522 | 12.748 | 41.493 | 35.366 | 27.731 | 16.255 | 31.912 | 23.896 | 17.891 | 19.453 | 9.077 | 8.033 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | -44.000 | - | 355 | -8.099 | - | - | - | - | - | - | - | - | - | - | - | 73 | - | -1.190 |
Nettogewinn/-verlust | -7.000 | 472.000 | 1.179.000 | 1.091.000 | 792.000 | 659.000 | 673.000 | 737.000 | 707.000 | -512.000 | 52.000 | 143.000 | 62.223 | 52.929 | 9.790 | 20.818 | 54.970 | 30.868 | 62.398 | 58.330 | 45.727 | 27.596 | 55.773 | 42.517 | 30.508 | 30.129 | 14.964 | 9.453 |
▸ Netto-Marge | -0,02% | 1,04% | 2,9% | 3,2% | 2,48% | 2,37% | 3,46% | 4,38% | 3,74% | -2,58% | 0,29% | 1,02% | 0,64% | 0,8% | 0,16% | 0,44% | 1,35% | 0,84% | 2% | 2,34% | 2,28% | 1,67% | 4,75% | 5,36% | 4,74% | 5,98% | 4,54% | 5,09% |
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