ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
11.13
+0.24 (2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
ModivCare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,788 | 2,751 | 2,504 | 1,997 | 1,369 | 1,510 | Upgrade
|
| Revenue Growth (YoY) | 3.16% | 9.85% | 25.41% | 45.90% | -9.36% | 9.02% | Upgrade
|
| Cost of Revenue | 2,355 | 2,304 | 2,032 | 1,584 | 1,079 | 1,401 | Upgrade
|
| Gross Profit | 432.54 | 446.95 | 472.32 | 412.59 | 289.88 | 108.79 | Upgrade
|
| Selling, General & Admin | 299.61 | 304.56 | 322.17 | 271.67 | 141.66 | 63.14 | Upgrade
|
| Operating Expenses | 409 | 408.84 | 422.59 | 328.67 | 167.84 | 79.76 | Upgrade
|
| Operating Income | 23.54 | 38.12 | 49.73 | 83.92 | 122.04 | 29.03 | Upgrade
|
| Interest Expense | -85.48 | -69.12 | -61.96 | -49.08 | -17.6 | -0.85 | Upgrade
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| Earnings From Equity Investments | -6.4 | 0.29 | -29.96 | -38.25 | 6.41 | -22.25 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -68.34 | -30.72 | -42.19 | -3.41 | 110.85 | 6.21 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -4.3 | Upgrade
|
| Impairment of Goodwill | -105.3 | -183.1 | - | - | - | - | Upgrade
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| Other Unusual Items | -11.41 | 5.04 | 7.35 | 5.44 | - | - | Upgrade
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| Pretax Income | -185.05 | -208.78 | -34.84 | 2.03 | 110.85 | 1.91 | Upgrade
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| Income Tax Expense | -2.01 | -4.32 | -3.04 | 8.62 | 22.02 | 6.86 | Upgrade
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| Earnings From Continuing Operations | -183.04 | -204.46 | -31.81 | -6.59 | 88.84 | -4.95 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 5.92 | Upgrade
|
| Net Income to Company | -183.04 | -204.46 | -31.81 | -6.59 | 88.84 | 0.97 | Upgrade
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| Net Income | -183.04 | -204.46 | -31.81 | -6.59 | 88.84 | 0.97 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 56.37 | 4.4 | Upgrade
|
| Net Income to Common | -183.04 | -204.46 | -31.81 | -6.59 | 32.47 | -3.44 | Upgrade
|
| Net Income Growth | - | - | - | - | 9096.27% | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.80% | 0.06% | 2.71% | 5.59% | -0.57% | Upgrade
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| EPS (Basic) | -12.88 | -14.43 | -2.26 | -0.47 | 2.39 | -0.27 | Upgrade
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| EPS (Diluted) | -12.88 | -14.43 | -2.26 | -0.47 | 2.37 | -0.27 | Upgrade
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| Free Cash Flow | -95.52 | -125.26 | -43.45 | 165.52 | 336.29 | 50.08 | Upgrade
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| Free Cash Flow Per Share | -6.72 | -8.84 | -3.09 | 11.78 | 24.58 | 3.86 | Upgrade
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| Gross Margin | 15.52% | 16.25% | 18.86% | 20.66% | 21.18% | 7.21% | Upgrade
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| Operating Margin | 0.84% | 1.39% | 1.99% | 4.20% | 8.92% | 1.92% | Upgrade
|
| Profit Margin | -6.57% | -7.43% | -1.27% | -0.33% | 2.37% | -0.23% | Upgrade
|
| Free Cash Flow Margin | -3.43% | -4.55% | -1.73% | 8.29% | 24.57% | 3.32% | Upgrade
|
| EBITDA | 130.92 | 142.39 | 150.15 | 140.92 | 148.22 | 45.85 | Upgrade
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| EBITDA Margin | 4.70% | 5.18% | 6.00% | 7.06% | 10.83% | 3.04% | Upgrade
|
| D&A For EBITDA | 107.39 | 104.27 | 100.42 | 57 | 26.18 | 16.82 | Upgrade
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| EBIT | 23.54 | 38.12 | 49.73 | 83.92 | 122.04 | 29.03 | Upgrade
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| EBIT Margin | 0.84% | 1.39% | 1.99% | 4.20% | 8.92% | 1.92% | Upgrade
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| Effective Tax Rate | - | - | - | 424.06% | 19.86% | 359.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.