ModivCare Inc. (MODV)
USD 11.78
(-16.42%)
USD 11.78
(-16.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.75 Billion | 2.5 Billion | 1.99 Billion | 1.36 Billion | 1.5 Billion | 1.38 Billion |
| Cost of Revenue | 2.3 Billion | 2.03 Billion | 1.58 Billion | 1.07 Billion | 1.4 Billion | 1.28 Billion |
| Gross Profit | 446.95 Million | 472.31 Million | 412.59 Million | 289.88 Million | 108.79 Million | 100.36 Million |
| Operating Expenses | 586.89 Million | 415.23 Million | 322.82 Million | 166.72 Million | 84.06 Million | 61.91 Million |
| Selling, General and Administrative Expenses | 304.56 Million | 322.17 Million | 271.26 Million | 140.53 Million | 67.24 Million | 46.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 282.33 Million | 93.06 Million | 51.55 Million | 26.18 Million | 16.81 Million | 15.81 Million |
| Cost and Expenses | 2.89 Billion | 2.44 Billion | 1.9 Billion | 1.24 Billion | 1.48 Billion | 1.34 Billion |
| Operating Income | -139.94 Million | 57.08 Million | 89.77 Million | 123.15 Million | -4.67 Million | 24.27 Million |
| Interest Expense | 69.12 Million | 61.96 Million | 49.08 Million | 17.59 Million | 850 Thousand | 1.78 Million |
| Income Tax Expense | -4.31 Million | -3.03 Million | 8.72 Million | 24.8 Million | -573 Thousand | 4.68 Million |
| Earnings before Tax | -209.06 Million | -4.87 Million | 40.69 Million | 114.41 Million | -5.52 Million | 22.91 Million |
| Net Income | -204.46 Million | -1.84 Million | 31.96 Million | 88.83 Million | -4.95 Million | -18.98 Million |
| Earnings Per Share Basic | -14.43 | -0.13 | 2.27 | 2.39 | -0.38 | -1.46 |
| Earnings Per Share Diluted | -14.43 | -0.13 | 2.27 | 2.37 | -0.38 | -1.46 |
| Weighted Average Shares Outstanding | 14.17 Million | 14.06 Million | 14.05 Million | 13.56 Million | 12.95 Million | 12.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.17 Million | 14.06 Million | 14.05 Million | 13.68 Million | 12.95 Million | 13.03 Million |
| Gross Margin | 0.16 | 0.19 | 0.21 | 0.21 | 0.07 | 0.07 |
| EBIT Margin | -0.01 | 0.06 | 0.07 | 0.12 | 0.01 | 0.04 |
| Profit Margin | -0.07 | -0.00 | 0.02 | 0.06 | -0.00 | -0.01 |
| EBITDA | -26.75 Million | 157.49 Million | 146.76 Million | 148.22 Million | 12.14 Million | 40.07 Million |
| Earnings Before Tax Margin | -0.05 | 0.02 | 0.04 | 0.09 | -0.00 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 698.29 Million | 684.45 Million | 702.83 Million | 2.75 Billion | 686.92 Million | 699.1 Million |
| Cost of Revenue | 615.85 Million | 610.66 Million | 612.07 Million | 2.4 Billion | 579.21 Million | 589.25 Million |
| Gross Profit | 82.44 Million | 73.78 Million | 90.75 Million | 342.68 Million | 107.71 Million | 109.85 Million |
| Operating Expenses | 76.06 Million | 77.17 Million | 687.54 Million | 304.56 Million | 95.66 Million | 102.51 Million |
| Selling, General and Administrative Expenses | 76.06 Million | 77.17 Million | 75.46 Million | - | 70.14 Million | 79.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 721.15 Million | 610.66 Million | 612.07 Million | 2.59 Billion | 605.29 Million | 798.26 Million |
| Cost and Expenses | 691.91 Million | 687.84 Million | 687.54 Million | 2.71 Billion | 674.88 Million | 691.77 Million |
| Operating Income | 6.38 Million | -3.39 Million | 15.67 Million | 38.11 Million | 12.04 Million | -175.76 Million |
| Interest Expense | 19.95 Million | 18.68 Million | 18.35 Million | 69.12 Million | 17.84 Million | 16.96 Million |
| Income Tax Expense | 9.55 Million | -543 Thousand | -43 Thousand | -4.31 Million | -1.65 Million | -830 Thousand |
| Earnings before Tax | -118.87 Million | -22.08 Million | -2.67 Million | -209.06 Million | -5.8 Million | -192.73 Million |
| Net Income | -128.88 Million | -22.3 Million | -5.25 Million | -204.46 Million | -4.3 Million | -190.94 Million |
| Earnings Per Share Basic | -9.07 | -1.57 | -0.37 | - | -0.30 | -13.47 |
| Earnings Per Share Diluted | -9.07 | -1.57 | -0.37 | - | -0.30 | -13.47 |
| Weighted Average Shares Outstanding | 14.21 Million | 14.2 Million | 14.18 Million | 14.17 Million | 14.18 Million | 14.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.21 Million | 14.2 Million | 14.18 Million | 14.17 Million | 14.18 Million | 14.17 Million |
| Gross Margin | 0.12 | 0.11 | 0.13 | 0.12 | 0.16 | 0.16 |
| EBIT Margin | 0.05 | 0.04 | 0.06 | - | 0.06 | 0.05 |
| Profit Margin | -0.18 | -0.03 | -0.01 | -0.07 | -0.01 | -0.27 |
| EBITDA | 36.1 Million | 26.65 Million | 39.64 Million | - | 38.12 Million | 33.24 Million |
| Earnings Before Tax Margin | 0.01 | -0.00 | 0.02 | 0.01 | 0.02 | -0.25 |
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