Centene Corporation

Rachunek Zysków i Strat


2014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03020B40B00.020.040.06
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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