$1.5 B

MGLN Mkt cap, 22-Jan-2019

$1.9 B

Magellan Health Revenue Q3, 2018
Magellan Health Gross profit (Q3, 2018)1.3 B
Magellan Health Gross profit margin (Q3, 2018), %69.2%
Magellan Health Net income (Q3, 2018)27.1 M
Magellan Health Cash, 30-Sep-2018234.3 M

Magellan Health Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.2b3.5b3.8b4.6b4.8b5.8b

Revenue growth, %

11%6%22%5%

Cost of goods sold

328.4m455.6m732.9m1.3b1.8b2.2b

Gross profit

2.9b3.1b3.0b3.3b3.0b3.6b

Gross profit Margin, %

90%87%81%71%62%62%

Operating expense total

3.4b4.5b4.7b5.7b

Depreciation and amortization

60.5m72.0m91.1m102.8m106.0m115.7m

EBIT

165.2m117.9m71.1m

EBIT margin, %

5%3%2%

Interest expense

2.2m3.0m7.4m6.6m10.2m26.0m

Interest income

2.0m2.2m2.8m5.9m

Pre tax profit

165.2m71.1m145.5m135.2m

Income tax expense

37.8m39.9m43.7m42.4m69.7m25.1m

Net Income

125.3m74.2m28.7m75.8m110.1m

Magellan Health Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

196.5m337.2m119.9m189.5m203.2m203.2m255.3m115.4m115.4m304.5m398.7m

Accounts Receivable

Inventories

Current Assets

989.4m989.4m1.2b1.1b1.1b1.3b1.5b

PP&E

172.3m172.3m171.9m174.7m174.7m172.5m158.6m

Goodwill

488.2m488.2m566.1m621.4m621.4m742.1m1.0b

Total Assets

1.8b1.8b2.1b2.1b2.1b2.4b3.0b

Accounts Payable

42.9m42.9m63.9m86.5m86.5m95.6m74.3m

Short-term debt

Current Liabilities

476.3m476.3m585.8m724.2m724.2m1.1b892.3m

Long-term debt

23.7m255.7m238.3m238.3m214.7m740.9m

Total Debt

23.7m238.3m214.7m740.9m

Total Liabilities

592.2m996.9m1.3b1.7b

Common Stock

474.0k474.0k501.0k513.0k513.0k520.0k

Additional Paid-in Capital

922.3m922.3m1.0b1.1b1.1b1.2b1.3b

Retained Earnings

1.1b1.1b1.2b1.2b1.2b1.3b1.4b

Total Equity

1.2b1.2b1.1b1.1b1.1b1.1b1.3b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x1.5 x1.8 x1.9 x1.9 x2.2 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

281.8m261.3m185.8m368.3m231.4m167.8m96.8m86.5m198.7m164.4m273.6m281.3m504.8m394.3m246.1m234.3m

Accounts Receivable

748.1m839.8m820.7m

Current Assets

985.8m1.1b956.8m1.1b1.2b1.2b1.2b1.1b1.2b1.2b1.3b1.3b1.5b1.6b1.7b1.6b

PP&E

163.6m167.1m172.0m175.5m176.6m177.4m177.1m174.8m173.9m169.8m166.5m165.1m161.4m159.9m160.7m154.8m

Goodwill

426.9m488.2m557.4m566.1m574.8m623.8m623.9m634.5m634.6m716.9m742.8m746.0m745.9m1.0b1.0b1.0b

Total Assets

1.6b1.8b1.9b2.1b2.1b2.2b2.1b2.1b2.2b2.3b2.4b2.5b2.7b3.1b3.1b3.0b

Accounts Payable

15.9m35.7m63.6m65.4m53.7m58.0m100.5m82.6m71.4m79.0m82.4m70.7m66.5m73.1m76.5m73.1m

Current Liabilities

417.5m517.5m525.2m537.7m587.3m629.8m755.7m697.8m647.1m765.3m1.1b1.1b675.9m985.7m1.0b918.6m

Long-term debt

22.6m21.9m258.9m252.1m249.3m246.0m232.0m426.2m419.2m207.5m201.1m745.5m736.7m734.5m

Total Debt

22.6m21.9m258.9m252.1m249.3m246.0m232.0m426.2m419.2m207.5m201.1m745.5m736.7m734.5m

Total Liabilities

516.3m632.4m686.9m923.6m959.9m1.0b1.1b966.5m1.1b1.2b1.3b1.3b1.5b1.8b1.8b1.7b

Common Stock

466.0k476.0k497.0k498.0k510.0k512.0k513.0k515.0k516.0k517.0k522.0k

Additional Paid-in Capital

890.9m933.3m973.6m994.7m1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b

Retained Earnings

1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.4b1.4b

Total Equity

1.1b1.2b1.2b1.1b1.2b1.2b1.1b1.1b1.1b1.0b1.1b1.1b1.2b1.3b1.3b1.3b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.4 x0.4 x0.2 x0.2 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

1.5 x1.5 x1.6 x1.8 x1.8 x1.9 x2 x1.9 x2 x2.2 x2.2 x2.2 x2.2 x2.4 x2.4 x2.3 x

Magellan Health Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

125.3m74.2m28.7m75.8m110.1m

Depreciation and Amortization

72.0m91.1m102.8m106.0m115.7m

Accounts Receivable

(40.8m)(75.0m)(52.4m)(134.1m)(40.9m)

Inventories

Accounts Payable

3.6m(36.0m)52.5m(84.4m)

Cash From Operating Activities

183.2m211.0m239.2m66.7m162.3m

Cash From Investing Activities

(155.9m)(255.1m)(193.2m)(244.3m)(316.4m)

Cash From Financing Activities

(13.5m)96.2m(185.9m)233.1m248.3m

Free Cash Flow

118.6m273.4m167.6m5.8m105.0m

Magellan Health Ratios

USDY, 2018

Financial Leverage

2.3 x
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Magellan Health Employee Rating

2.9582 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.0
Career Opportunities
2.7
Source