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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 Amendment NO.5 to Credit Agreement
- 10.2 First Amendment to the Contract
- 10.3 Notice of Renewal
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 31.1 Certificate of Chairman and Chief Executive Officer
- 31.2 Certification of SR. VP, CFO, Secretary and Treasurer
- 32.1 906 Certification of Chairman and Chief Executive Officer
- 32.2 906 Certification of SR. VP, CFO, Secretary and Treasurer
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Exhibit 12.1
Centene Corporation
Computation of ratio of earnings to fixed charges
($ in thousands)
Computation of ratio of earnings to fixed charges
($ in thousands)
For the Nine | ||||||||||||||||||||||||
Months Ended | Year ended December 31, | |||||||||||||||||||||||
09/30/06 | 2005 | 2004 | 2003 | 2002 | 2001 | |||||||||||||||||||
Earnings: | ||||||||||||||||||||||||
Pre-tax earnings from continuing operations | $ | (43,134 | ) | $ | 85,856 | $ | 70,287 | $ | 51,893 | $ | 41,136 | $ | 22,026 | |||||||||||
Addback: | ||||||||||||||||||||||||
Fixed charges | 10,273 | 6,506 | 2,489 | 1,232 | 915 | 1,058 | ||||||||||||||||||
Total earnings | $ | (32,861 | ) | $ | 92,362 | $ | 72,776 | $ | 53,125 | $ | 42,051 | $ | 23,084 | |||||||||||
Fixed Charges: | ||||||||||||||||||||||||
Interest expense | $ | 7,536 | $ | 3,990 | $ | 680 | $ | 194 | $ | 45 | $ | 362 | ||||||||||||
Interest component of rental payments (1) | 2,737 | 2,516 | 1,809 | 1,038 | 870 | 696 | ||||||||||||||||||
Total fixed charges | $ | 10,273 | $ | 6,506 | $ | 2,489 | $ | 1,232 | $ | 915 | $ | 1,058 | ||||||||||||
Ratio of earnings to fixed charges | (3.20 | ) | 14.20 | 29.24 | 43.12 | 45.96 | 21.82 | |||||||||||||||||
Dollar amount of deficiency | $ | 43,134 | — | — | — | — | — |
(1) | Estimated at 33% of rental expense as a reasonable approximation of the interest factor. |