Centene was founded in 1984 and is headquartered in St. Louis, US

Chairman, President and CEO

Directorships

Centene has an office in St. Louis

St. Louis, US (HQ)

7700 Forsyth Blvd.

## Revenue (2016) | $40.6 b |

## Revenue growth (2015-16), % | 78% |

## Gross profit | $38.7 b |

## Gross profit margin (2016), % | 95% |

## Net income (2016) | $561 m |

## Market capitalization (21-Mar-2017) | $11.6 b |

## Closing share price (21-Mar-2017) | $67.7 |

## Cash (31-Dec-2016) | $3.9 b |

Centene's current market capitalization is $11.6 b.

Centene's revenue was reported to be $40.6 b in FY, 2016 which is a **78.4% increase** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $10.9 b | $16.6 b | $22.8 b | $40.6 b |

## Revenue growth, % | 52% | 37% | 78% | |

## Cost of goods sold | $326.9 m | $1.3 b | $1.6 b | $1.9 b |

## Gross profit | $10.5 b | $15.3 b | $21.1 b | $38.7 b |

## Gross profit Margin, % | 97% | 92% | 93% | 95% |

## Operating expense total | $10.6 b | $16.1 b | $22.1 b | $39.3 b |

## Interest expense | $27 m | $35 m | $43 m | $217 m |

## Income tax expense | $107.1 m | $196 m | $339 m | $599 m |

## Net Income | $165.7 m | $264 m | $357 m | $561 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $974.3 m | $1.5 b | $1.8 b | $3.9 b |

## Current Assets | $1.8 b | $3 b | $3.6 b | $8.4 b |

## Goodwill | $348.4 m | $754 m | $842 m | $4.7 b |

## Total Assets | $3.5 b | $5.8 b | $7.3 b | $20.2 b |

## Accounts Payable | $375.9 m | $751 m | $976 m | $3.8 b |

## Total Debt | $668.8 m | |||

## Current Liabilities | $1.6 b | $2.9 b | $3.6 b | $8.6 b |

## Additional Paid-in Capital | $594.3 m | $840 m | $956 m | $4.2 b |

## Retained Earnings | $731.9 m | $1 b | $1.4 b | $1.9 b |

## Total Equity | $2.2 b | $5.9 b | ||

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 3.4 x | 3.4 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $165.7 m | $264 m | $357 m | $561 m |

## Accounts Payable | $151.7 m | $506 m | $39 m | $402 m |

## Cash From Operating Activities | $382.5 m | $1.2 b | $658 m | $1.9 b |

## Capital Expenditures | ($67.8 m) | ($103 m) | ($150 m) | ($306 m) |

## Cash From Investing Activities | ($342.1 m) | ($848 m) | ($813 m) | ($2.4 b) |

## Cash From Financing Activities | $153.7 m | $198 m | $305 m | $2.7 b |

## Interest Paid | $30 m | $40 m | $55 m | $165 m |

## Income Taxes Paid | $84.7 m | $237 m | $328 m | $556 m |

## Free Cash Flow | $450.4 m | $1.3 b | $808 m | $2.2 b |