Centene Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 161 726
EBIT TTM (mln): 4 647
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 201 221 327 461 770 1,001 1,506 2,279 2,919 3,365 4,103 4,448 5,341 8,668 10,863 16,560 22,760 40,607 48,382 60,116 74,639 111,115 125,982 144,547 153,999 163,071
Przychód Δ r/r 0.0% 9.9% 47.5% 41.3% 66.8% 30.0% 50.4% 51.3% 28.1% 15.3% 21.9% 8.4% 20.1% 62.3% 25.3% 52.4% 37.4% 78.4% 19.1% 24.3% 24.2% 48.9% 13.4% 14.7% 6.5% 5.9%
Marża brutto 100.0% 100.0% 17.3% 17.8% 98.9% 19.2% 18.1% 17.5% 18.3% 19.8% 15.9% 15.8% 17.6% 8.1% 11.1% 11.5% 12.1% 13.7% 12.0% 14.0% 11.8% 13.7% 11.3% 11.5% 20.5% 21.2%
EBIT (mln) -7 7 18 32 47 65 79 -29 54 132 138 157 190 -27 277 464 705 1,260 1,199 1,458 1,781 3,082 3,263 3,636 2,930 3,175
EBIT Δ r/r 0.0% -198.6% 183.3% 71.1% 48.5% 37.5% 22.7% -136.5% -287.1% 143.2% 5.0% 13.7% 21.2% -114.2% -1122.9% 67.3% 51.9% 78.7% -4.8% 21.6% 22.2% 73.0% 5.9% 11.4% -19.4% 8.4%
EBIT (%) -3.3% 2.9% 5.7% 6.8% 6.1% 6.4% 5.3% -1.3% 1.9% 3.9% 3.4% 3.5% 3.6% -0.3% 2.6% 2.8% 3.1% 3.1% 2.5% 2.4% 2.4% 2.8% 2.6% 2.5% 1.9% 1.9%
Koszty finansowe (mln) 0 0 0 0 -0 1 4 11 16 17 16 18 20 20 27 35 43 217 255 343 412 728 665 665 -725 702
EBITDA (mln) -7 6 -254 -355 48 75 92 -8 82 167 182 209 249 67 345 553 816 1,538 1,560 1,953 2,695 4,413 4,739 5,189 2,930 6,200
EBITDA(%) -3.3% 2.8% -77.7% -76.9% 6.3% 7.4% 6.1% -0.4% 2.8% 5.0% 4.4% 4.7% 4.7% 0.8% 3.2% 3.3% 3.6% 3.8% 3.2% 3.2% 3.6% 4.0% 3.8% 3.6% 1.9% 3.8%
Podatek (mln) 4 -1 9 16 20 26 30 22 22 52 49 60 67 -0 107 196 339 599 326 474 473 979 477 760 899 963
Zysk Netto (mln) -9 8 13 26 33 44 56 -44 73 83 84 95 111 2 165 271 355 562 828 900 1,321 1,808 1,347 1,202 2,702 3,305
Zysk netto Δ r/r 0.0% -182.1% 66.9% 98.7% 29.9% 33.2% 25.5% -178.4% -268.2% 13.8% 0.2% 13.3% 17.3% -98.3% 8781.1% 64.1% 31.0% 58.3% 47.3% 8.7% 46.8% 36.9% -25.5% -10.8% 124.8% 22.3%
Zysk netto (%) -4.7% 3.5% 3.9% 5.6% 4.3% 4.4% 3.7% -1.9% 2.5% 2.5% 2.0% 2.1% 2.1% 0.0% 1.5% 1.6% 1.6% 1.4% 1.7% 1.5% 1.8% 1.6% 1.1% 0.8% 1.8% 2.0%
EPS -0.87 0.67 0.75 0.21 0.23 0.27 0.33 -0.25 0.42 0.48 0.49 0.49 0.56 0.01 0.76 1.17 1.49 1.76 2.4 2.31 3.19 3.17 2.31 2.09 4.97 6.33
EPS (rozwodnione) -0.87 0.0942 0.13 0.18 0.22 0.26 0.31 -0.25 0.41 0.47 0.47 0.47 0.53 0.0075 0.74 1.13 1.44 1.72 2.35 2.26 3.14 3.12 2.28 2.07 4.95 6.31
Ilośc akcji (mln) 11 11 17 126 143 163 169 173 174 173 172 195 201 206 217 233 238 319 345 390 413 571 583 575 543 522
Ważona ilośc akcji (mln) 11 82 96 140 154 174 180 173 179 178 177 202 210 215 225 241 246 328 353 399 420 579 591 582 546 524
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD