Centene Corporation
Rachunek Zysków i Strat
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
4,725 |
5,131 |
5,506 |
5,821 |
6,302 |
6,953 |
10,897 |
10,846 |
11,911 |
11,724 |
11,954 |
11,898 |
12,806 |
13,194 |
14,181 |
16,182 |
16,559 |
18,444 |
18,356 |
18,976 |
18,863 |
26,025 |
27,712 |
29,090 |
28,288 |
29,983 |
31,025 |
32,406 |
32,568 |
37,185 |
35,936 |
35,865 |
35,561 |
38,889 |
37,608 |
38,042 |
39,460 |
40,407 |
39,836 |
42,023 |
40,805 |
46,620 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.4% |
35.5% |
97.9% |
86.3% |
89.0% |
68.6% |
9.7% |
9.7% |
7.5% |
12.5% |
18.6% |
36.0% |
29.3% |
39.8% |
29.4% |
17.3% |
13.9% |
41.1% |
51.0% |
53.3% |
50.0% |
15.2% |
12.0% |
11.4% |
15.1% |
24.0% |
15.8% |
10.7% |
9.2% |
4.6% |
4.7% |
6.1% |
11.0% |
3.9% |
5.9% |
10.5% |
3.4% |
15.4% |
Marża brutto |
12.5% |
11.4% |
12.1% |
12.0% |
12.6% |
11.9% |
13.8% |
13.4% |
14.8% |
11.7% |
12.9% |
11.8% |
11.6% |
15.7% |
13.8% |
13.7% |
13.2% |
12.8% |
12.4% |
11.2% |
11.0% |
12.1% |
17.5% |
13.4% |
11.7% |
12.1% |
10.6% |
11.3% |
11.2% |
11.7% |
12.5% |
11.1% |
10.8% |
11.8% |
19.6% |
20.3% |
19.9% |
11.5% |
11.1% |
9.6% |
20.4% |
20.2% |
Koszty i Wydatki (mln) |
4,531 |
5,002 |
5,333 |
5,638 |
6,082 |
6,933 |
10,520 |
10,504 |
11,390 |
11,484 |
11,516 |
11,558 |
12,625 |
12,654 |
13,692 |
16,141 |
16,171 |
17,759 |
17,713 |
18,529 |
18,586 |
25,765 |
25,694 |
28,229 |
28,273 |
28,929 |
30,193 |
31,632 |
31,965 |
35,932 |
34,615 |
35,100 |
35,264 |
37,651 |
36,437 |
37,307 |
39,654 |
-39,218 |
-38,597 |
41,358 |
40,630 |
45,086 |
EBIT (mln) |
194 |
129 |
173 |
183 |
220 |
20 |
377 |
342 |
521 |
240 |
438 |
340 |
181 |
540 |
489 |
41 |
388 |
685 |
643 |
176 |
277 |
188 |
2,018 |
861 |
15 |
1,054 |
-418 |
545 |
603 |
1,253 |
1,321 |
765 |
297 |
1,218 |
1,171 |
735 |
-194 |
1,106 |
1,229 |
665 |
175 |
1,534 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.4% |
-84.50% |
117.9% |
86.9% |
136.8% |
1100.0% |
16.2% |
-0.58% |
-65.26% |
125.0% |
11.6% |
-87.94% |
114.4% |
26.9% |
31.5% |
329.3% |
-28.61% |
-72.55% |
213.8% |
389.2% |
-94.58% |
460.6% |
-120.71% |
-36.70% |
3920.0% |
18.9% |
416.0% |
40.4% |
-50.75% |
-2.79% |
-11.36% |
-3.92% |
-165.32% |
-9.20% |
5.0% |
-9.52% |
190.2% |
38.7% |
EBIT (%) |
4.1% |
2.5% |
3.1% |
3.1% |
3.5% |
0.3% |
3.5% |
3.2% |
4.4% |
2.0% |
3.7% |
2.9% |
1.4% |
4.1% |
3.4% |
0.3% |
2.3% |
3.7% |
3.5% |
0.9% |
1.5% |
0.7% |
7.3% |
3.0% |
0.1% |
3.5% |
-1.35% |
1.7% |
1.9% |
3.4% |
3.7% |
2.1% |
0.8% |
3.1% |
3.1% |
1.9% |
-0.49% |
2.7% |
3.1% |
1.6% |
0.4% |
3.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
169 |
174 |
180 |
181 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
10 |
10 |
11 |
11 |
11 |
33 |
52 |
57 |
75 |
62 |
62 |
65 |
66 |
68 |
80 |
97 |
98 |
99 |
101 |
99 |
113 |
180 |
187 |
184 |
177 |
170 |
163 |
170 |
162 |
160 |
162 |
169 |
174 |
180 |
181 |
181 |
183 |
178 |
176 |
176 |
172 |
170 |
Amortyzacja (mln) |
24 |
27 |
26 |
29 |
29 |
35 |
76 |
43 |
89 |
86 |
87 |
91 |
39 |
104 |
111 |
139 |
62 |
155 |
158 |
162 |
168 |
288 |
330 |
298 |
343 |
361 |
356 |
381 |
378 |
355 |
363 |
361 |
352 |
325 |
325 |
328 |
315 |
308 |
306 |
313 |
314 |
0 |
EBITDA (mln) |
194 |
165 |
209 |
220 |
257 |
70 |
485 |
420 |
644 |
326 |
525 |
431 |
330 |
644 |
600 |
180 |
596 |
840 |
801 |
338 |
541 |
525 |
2,359 |
1,159 |
446 |
1,369 |
-62 |
1,271 |
1,234 |
1,663 |
289 |
1,539 |
567 |
1,896 |
1,921 |
1,277 |
522 |
1,959 |
1,998 |
1,410 |
833 |
1,916 |
EBITDA(%) |
4.1% |
3.0% |
3.6% |
3.6% |
3.5% |
0.8% |
4.2% |
3.5% |
5.1% |
2.8% |
4.4% |
3.6% |
1.7% |
4.9% |
4.2% |
1.1% |
2.7% |
4.6% |
4.4% |
3.2% |
1.8% |
2.1% |
8.5% |
4.0% |
0.7% |
4.7% |
3.3% |
3.6% |
3.0% |
4.4% |
4.8% |
3.2% |
1.8% |
4.1% |
3.1% |
1.9% |
-0.49% |
3.5% |
3.9% |
3.4% |
2.0% |
4.1% |
NOPLAT (mln) |
194 |
128 |
172 |
180 |
217 |
2 |
357 |
318 |
480 |
219 |
421 |
326 |
168 |
513 |
474 |
24 |
357 |
685 |
662 |
175 |
260 |
131 |
1,944 |
772 |
-74 |
941 |
-542 |
720 |
694 |
1,148 |
-236 |
1,009 |
41 |
1,391 |
1,415 |
768 |
24 |
1,473 |
1,516 |
921 |
347 |
1,746 |
Podatek (mln) |
90 |
63 |
84 |
87 |
105 |
17 |
188 |
171 |
227 |
87 |
169 |
125 |
-55 |
175 |
175 |
8 |
116 |
166 |
170 |
79 |
58 |
85 |
742 |
207 |
-55 |
244 |
-7 |
139 |
101 |
296 |
-65 |
269 |
260 |
261 |
360 |
293 |
-15 |
315 |
370 |
211 |
67 |
432 |
Zysk Netto (mln) |
107 |
63 |
88 |
93 |
111 |
-17 |
170 |
147 |
265 |
139 |
254 |
205 |
230 |
340 |
300 |
19 |
241 |
522 |
495 |
95 |
209 |
46 |
1,206 |
568 |
-12 |
699 |
-535 |
584 |
599 |
849 |
-171 |
738 |
-219 |
1,130 |
1,058 |
469 |
45 |
1,163 |
1,146 |
713 |
283 |
1,311 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-126.98% |
93.2% |
58.1% |
138.7% |
917.6% |
49.4% |
39.5% |
-13.21% |
144.6% |
18.1% |
-90.73% |
4.8% |
53.5% |
65.0% |
400.0% |
-13.28% |
-91.19% |
143.6% |
497.9% |
-105.74% |
1419.6% |
-144.36% |
2.8% |
5091.7% |
21.5% |
-68.04% |
26.4% |
-136.56% |
33.1% |
718.7% |
-36.45% |
120.5% |
2.9% |
8.3% |
52.0% |
528.9% |
12.7% |
Zysk netto (%) |
2.3% |
1.2% |
1.6% |
1.6% |
1.8% |
-0.24% |
1.6% |
1.4% |
2.2% |
1.2% |
2.1% |
1.7% |
1.8% |
2.6% |
2.1% |
0.1% |
1.5% |
2.8% |
2.7% |
0.5% |
1.1% |
0.2% |
4.4% |
2.0% |
-0.04% |
2.3% |
-1.72% |
1.8% |
1.8% |
2.3% |
-0.48% |
2.1% |
-0.62% |
2.9% |
2.8% |
1.2% |
0.1% |
2.9% |
2.9% |
1.7% |
0.7% |
2.8% |
EPS |
0.46 |
0.27 |
0.37 |
0.39 |
0.47 |
-0.068 |
0.5 |
0.43 |
0.77 |
0.41 |
0.74 |
0.6 |
0.67 |
0.98 |
0.77 |
0.05 |
0.59 |
1.26 |
1.2 |
0.23 |
0.5 |
0.08 |
2.08 |
0.98 |
-0.0214 |
1.2 |
-0.92 |
1.0 |
1.03 |
1.46 |
-0.29 |
1.29 |
-0.39 |
2.05 |
1.93 |
0.87 |
0.0842 |
2.17 |
2.16 |
1.37 |
-5.79 |
2.64 |
EPS (rozwodnione) |
0.44 |
0.26 |
0.36 |
0.38 |
0.45 |
-0.0677 |
0.49 |
0.42 |
0.75 |
0.4 |
0.72 |
0.58 |
0.65 |
0.96 |
0.75 |
0.05 |
0.57 |
1.24 |
1.18 |
0.23 |
0.49 |
0.08 |
2.05 |
0.97 |
-0.0207 |
1.19 |
-0.92 |
0.99 |
1.01 |
1.44 |
-0.29 |
1.27 |
-0.39 |
2.04 |
1.92 |
0.87 |
0.0837 |
2.16 |
2.16 |
1.36 |
-5.77 |
2.63 |
Ilośc akcji (mln) |
235 |
238 |
238 |
238 |
239 |
250 |
341 |
342 |
342 |
344 |
345 |
345 |
346 |
349 |
391 |
411 |
411 |
413 |
413 |
414 |
414 |
544 |
579 |
580 |
561 |
582 |
583 |
583 |
583 |
583 |
584 |
574 |
560 |
551 |
549 |
540 |
534 |
535 |
530 |
522 |
522 |
496 |
Ważona ilośc akcji (mln) |
243 |
245 |
246 |
246 |
247 |
251 |
350 |
349 |
351 |
352 |
353 |
354 |
354 |
356 |
399 |
419 |
420 |
420 |
420 |
420 |
422 |
552 |
587 |
588 |
580 |
589 |
583 |
591 |
592 |
591 |
584 |
581 |
560 |
554 |
550 |
541 |
538 |
538 |
531 |
524 |
524 |
498 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |