ModivCare Inc.

NASDAQ:MODV

2.3 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 112.58148.33611.08210.8662.7828.076.89812.84814.45172.70387.956194.063133.139126.506290.909299.559183.281183.27741.786254.37161.36540.63729.80442.4185.67847.49229.786.22995.3192.17856.58382.88272.26252.36268.82495.21784.77106.724145.161170.13160.406136.898123105.8498.99591.10373.97483.0855.86363.75750.17947.05543.18448.50654.16657.61761.26164.61754.13855.51151.15758.28738.69532.14829.36436.78539.07149.19635.37937.72430.42330.93640.70340.21545.1368.9358.99410.01813.19613.47910.65711.86815.9479.05615.00416.1681.29214.451
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000.81800003.9983.9863.9733.9600
Liquide middelen en kortetermijnbeleggingen 112.58148.33611.08210.8662.7828.076.89812.84814.45172.70387.956194.063133.139126.506290.909299.559183.281183.27741.786254.37161.36540.63729.80442.4185.67847.49229.786.22995.3192.17856.58382.88272.26252.36268.82495.21784.77106.724145.161170.13160.406136.898123105.8498.99591.10373.97483.0855.86363.75750.17947.05543.18448.50654.16657.61761.26164.61754.13855.51151.15758.28738.69532.14829.36436.78539.07149.19635.37937.72430.42330.93640.70340.21545.1368.9358.99410.83713.19613.47910.65711.86819.94513.04218.97720.1281.29214.451
Nettovorderingen 222.317375.917403.62362.88375.113331.976343.776298.991294.341272.294279.069280.915233.121302.164239.679223.559197.943172.254177.383175.722180.416201.667160.979155.104147.756189.192192.299189.587119.181183.918183.911176.191177.884180.052193.764168.74156.932196.28226.872205.368107.565132.054134.973105.89988.31595.939100.40193.719101.2998.04298.799100.66193.42586.43886.95191.99585.88190.08495.35599.4392.06693.1492.2493.75484.3686.17985.31683.44483.0959.53456.26953.64747.4848.78646.68737.42833.73231.1126.03925.60423.84622.36814.80814.08412.77612.11912.224294.341
Voorraad 000002.2611.4491.4162.0411.8642.0020.9031.4581.733000.7580000.1550.3224.1814.5617.05112.94114.87229.96820.34125.79224.16424.335080.26641.9923.3439.88981.614.6398.3629.8737.65229.6735.8155.92418.1743.5263.1452.319-0000-0000-0-0000.001000.0760.0510.0450.0380.2311.5947.4215.4686.5998.67511.872004.2040000000000
Overige vlottende activa 160.48139.19642.53323.16427.59345.63440.82634.97642.50734.84526.75733.17642.11640.24926.43414.11638.30423.80526.71132.66114.64612.5945.83142.49252.724.40467.08142.374137.23737.0845.72940.79957.80290.62162.79141.5383.036111.65546.78844.685131.82332.72540.92614.37524.36225.22728.0317.72614.26222.16227.8720.48321.48524.50228.29623.44824.42626.11328.02523.56224.15125.42226.95324.62227.86325.9322.11118.52823.2612.067.8115.9027.559.40512.6025.2295.475.8468.1733.9944.0082.9992.091.661.5641.3111.19837.362
Totaal vlottende activa 495.379463.449449.761396.91399.41387.941392.949348.231346.154381.706395.784509.057409.834470.652557.022537.234426.616379.336245.88462.754256.427254.894236.614240.014210.98261.088289.08318.19296.329313.176286.223299.872294.911323.035325.379305.487319.724414.659418.821420.183374.646301.677298.899226.114211.672209.884202.405194.525176.199183.961176.848168.198158.093159.446169.414173.06171.568180.815177.518178.503167.375176.85157.888150.524141.664148.945146.543151.206141.958109.31894.50290.48595.73398.407104.42451.59249.97147.79347.40843.07738.51237.23636.84328.78533.31733.55914.714346.154
Niet-vlottende activa:
Materiële vaste activa, netto 119.006124.29123.605126.803125.405121.163118.223116.563108.543105.781103.06599.85797.29996.61576.05959.59358.47239.86240.65741.27943.33842.23440.90242.88522.96547.02747.4550.44750.37748.19147.76147.11246.2257.45167.32461.41957.78751.34962.12758.68957.14844.49645.58233.32132.70930.88629.90829.85830.3830.58231.43731.0128.56324.323.67816.90716.40116.03813.0312.52611.16611.41111.65711.46411.98312.18311.27111.26511.5624.0452.7362.7742.7842.5922.6182.5572.3852.4052.322.292.3162.1862.1131.7831.7721.8011.387108.543
Goodwill 680.252680.252680.252785.554785.554785.554785.554968.654968.654968.42968.476924.787924.787929.986448.76444.927444.927135.216135.216135.216135.216135.216135.216135.216135.216160.42121.138122.54121.668121.555120.818119.893168.748126.167337.158339.227340.029340.854358.483353.995355.641162.561175.521113.154113.263113.345113.298113.866113.915113.947113.85113.98113.737113.708113.839113.85113.783113.717113.675113.74113.673113.597113.231113.05112.771151.25277.162280.804280.7164.23956.88656.28756.65651.27745.87745.58644,731.64646.45832.30924.78913,429.2723.37920.3818.44713,429.2715,777.08700
Immateriële activa 282.3217.132321.313341.078360.935380.591400.287419.922439.409459.79480.506470.724490.213491.997327.012336.15345.65287.35892.24218.35319.91221.4723.02824.58726.14652.66839.30342.96243.93945.7546.79947.52649.12457.204263.918275.728285.951295.602321.535328.289340.673118.753112.30441.83143.47644.2546.03647.84649.65151.46855.73357.64959.47460.56362.67264.61566.44268.26370.1272.15173.96375.74677.90579.55481.55681.34194.19895.83698.25432.05427.78128.93529.03727.98125.90420.16364.22863.38546.3632.16632.22830.71523.15319.68614.41516.82516.6140
Goodwill en immateriële activa 962.572697.3841,001.5651,126.6321,146.4891,166.1451,185.8411,388.5761,408.0631,428.211,448.9821,395.5111,4151,421.983775.772781.077790.579222.574227.458153.569155.127156.686158.244159.803161.362213.088160.441165.502165.607167.305167.617167.419168.748183.371601.076614.955625.98636.456680.018682.284696.314281.314287.825154.985156.739157.595159.334161.712163.566165.415169.583171.629173.211174.271176.511178.465180.225181.98183.795185.891187.636189.343191.135192.603194.326232.591371.36376.64378.96496.29284.66785.22285.69379.25871.78165.74964.22863.38546.3632.16632.22830.71523.15319.68614.41516.82516.6141,408.063
Langetermijnbeleggingen 31.427045.85259.84541.53145.20745.11443.69841.30343.47780.36483.33383.069134.353141.163141.22137.466141.292131.974128.098130.869154.532157.948159.546161.503164.097165.988166.276169.912157.067160.601159.36161.3637.157-9.8276.969.324-1.859-0.998-5.7290-3.228-0.46-2.9320-0.130-0.9940-345.030-1.4350-0.997-0.661-2.1440-1.782-1.622-3.0380-2.5-3.909-4.7050-6.801-0.928-3.2470-1.261-1.057-1.1520-0.384-1.012-0.790-0.810000000-627.92900
Belastingvorderingen 0000000000000000000000002.6016.2133.724.3554.6324.4364.4313.6224.0033.5819.8271.830.0421.8590.9985.72903.2280.462.93200.1300.9940345.0301.43500.9970.6612.14401.7821.6223.03802.53.9094.80306.8010.9283.24701.2611.0571.15200.3841.0120.7900.810.6070.6070.6071.5431.5431.5431.543627.92900
Overige niet-vlottende activa 45.948366.62555.35953.85854.4442.6342.89344.46140.20930.67131.36825.22622.22311.5526.18212.65112.788.5718.36511.41511.6212.19612.12411.1412.83512.44613.55615.47317.23318.81316.24320.37119.149449.46242.48635.241.11994.08956.07837.40237.13730.2830.68320.30223.63826.51628.59621.77521.59221.96322.05518.74719.18620.06619.88918.46218.73919.21419.28816.72316.92917.42217.72917.40817.6918.66118.31318.34319.4998.5188.2768.0848.1252.5092.342.5942.4291.3331.3172.1192.2582.3073.0561.6132.2411.2693.29281.512
Totaal niet-vlottende activa 1,158.9531,188.2991,226.3811,367.1381,367.8651,375.1451,392.0711,593.2981,598.1181,608.1391,663.7791,603.9271,617.5911,664.5011,019.176994.541999.297412.299408.454334.361340.954365.648369.218373.374361.266442.871391.155402.053407.761395.812396.653397.884399.483701.022710.886720.364734.252781.894798.223778.375790.599356.09364.09208.608213.086214.997217.838213.345215.538217.96223.075221.385220.959218.637220.079213.834215.365217.232216.113215.14215.732218.176220.521221.573224263.436400.945406.249410.025108.85595.67996.07996.60284.35976.73870.969.04167.12250.60437.18237.40936.75129.86524.62519.97119.89521.2931,598.118
Totaal activa 1,654.3321,651.7481,676.1421,764.0481,767.2751,763.0861,785.021,941.5291,944.2721,989.8452,059.5632,112.9842,027.4252,135.1531,576.1981,531.7751,425.913791.635654.334797.115597.381620.542605.832613.388572.246703.959680.235720.243704.09708.988682.876697.756694.3941,024.0571,036.2651,025.8511,053.9761,196.5531,217.0441,198.5581,165.245657.767662.989434.722424.758424.881420.243407.87391.737401.921399.923389.583379.053378.083389.492386.894386.933398.047393.631393.642383.107395.026378.409372.097365.663412.38547.488557.455551.984218.173190.182186.564192.335182.766181.163122.492119.013114.91698.01280.25975.92173.98766.70853.4153.28853.45336.0081,944.272
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 83.06852.10962.00654.64555.24141.83456.04754.98754.95944.24210.62238.058.6933.45816.25333.7798.46426.6778.29338.4699.8057.6149.6355.3078.82817.99424.95619.00915.40419.92118.10124.14222.17722.49352.31828.48128.01931.96156.44134.62646.55732.16439.125.3143.9044.5434.5134.654.5693.786.2362.9134.4613.9593.873.1652.8882.5573.9014.5614.0113.5874.0683.7763.0054.41912.46812.82614.0352.7021.7592.4062.9021.2821.5771.3052.1342.0621.2211.8721.2431.2811.5221.5261.0011.4752.64954.959
Kortlopende schulden 282.866241.798199.948129.612131.254100.804145.09634.7049.6420.26819.94619.7169.87318.57417.3315.8448.32213.65614.43176.0267.03813.79214.09216.1760.71837.1493.4281.7122.41.5281.9181.7421.721322.89835.2533.31331.3753129.66327.12590.68832.254948.2547.562.5151412.511.251010101016.62618.11417.20816.30217.81517.48118.63717.89115.02114.26512.19411.11310.0318.953.751.6080.2160.3320.3820.4996.5154.0834.622.4790.4960.4030.3740.2320.0931.5820.8136.1790
Belastingschulden 0000000000000002.6372.0420000000.47801.0870.415.4233.72301.5451.3010.3723.7980.5513.76924.3020003.67800000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 6.58411.0750.5630.8242.6292.0082.3552.1552.2022.2132.3815.6484.2282.4882.372.82104.6280.6810.68920.62315.9337.90321.12810.69210.31828.13243.62347.5934.86843.92556.61560.79552.71948.39651.05951.11828.66728.1427.73314.67812.24514.33831.0363.8183.68718.035.3929.3777.0555.8333.8823.4232.1942.6143.254.7535.3745.5796.7927.9738.3479.3815.1254.6953.3753.7483.5463.2234.0621.5180.7740.8090.7910.7080.1890.1910.1830.4230.4530.5490.9481.207000000
Overige kortlopende verplichtingen 251.976276.537306.662355.057333.907374.212332.092404.472426.998468.997522.864549.529504.443521.447493.295431.003303.001229.58177.902114.083133.343144.204136.689149.255133.337207.739168.144233.652205.403226.894217.057231.338182.33244.613222.954218.023211.576224.358207.097217.884198.535187.166178.723126.292121.911123.598105.903112.734103.886112.06103.65996.02590.23295.28993.19893.43687.318101.91296.91596.35787.31483.12573.18370.53769.56278.88157.44572.22369.55920.54218.98925.97424.57417.92618.3312.51513.14210.85411.6028.747.9958.1985.0325.7544.7325.3155.296436.638
Totaal kortlopende verplichtingen 624.494581.519568.616539.314520.402516.85533.235494.163491.597533.507553.432612.943527.234575.967529.248486.083324.752270.594201.314329.143150.186165.841160.648171.469142.883263.969255.561259.796226.93248.343238.621258.523227.318593.802311.073283.586295.272315.459320.934294.313339.458222.33220.093180.606174.065175.641194.072141.761132.629134.173125.028112.361106.887111.861110.317117.98113.693127.256123.91126.706117.153114.73100.26794.0390.20799.24284.57298.30396.60628.51223.1329.40528.59920.29820.59520.52719.54217.95915.75411.65610.5911.0616.7867.3737.3167.60214.124491.597
Langlopende verplichtingen:
Langetermijnschulden 65.811,020.4891,019.1621,019.7821,017.5411,016.0271,013.9221,013.31,011.4491,008.8961,009.7691,010.3251,009.7491,010.058519.961508.919509.41713.01513.88612.98714.54714.78613.8114.6030.3530.430.5070.6440.5840.5661.1311.1991.890.45272.828274.54272.47451.035458.667476.898484.525188.6189.3574.575.257661112.25116128134.243137.993140.493142.993157.524153.374164.19168.719173.247177.775186.732208.4212.725219.169223.494226.737229.981233.225236.46915.0566.4940.6190.6190.6190.62713.14914.24115.3079.1810.6150.7330.8590.9881.1142.2393,225.13314.1651,021.089
Uitgestelde opbrengsten niet-vlottend 00-12.065-35.80633.784-42.001-46.97200000-94.6115.7932.2920.509-20.01250.24426.0790-22.907-24.339-20.909-22.24-25.650-38.72200000-67.291-0.450000.854000000000000000000000000000000-0.190000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 13.55732.83145.1735.80639.58442.00146.97253.61257.23662.66680.11988.02594.611112.46189.35291.57992.19535.5234.34834.49722.90724.33920.90922.2425.6544.71638.72240.70441.62754.36355.14157.93967.2916.58688.98791.76593.47488.76586.43291.38693.23911.76510.4048.8949.44711.68311.64211.78510.89411.08211.67411.9412.9110.84310.7111.29611.5810.77410.69710.91311.7411.33910.9811.05610.09623.57729.66129.76630.643.9984.0614.0613.8524.9564.6243.9834.1550000000000
Overige niet-vlottende verplichtingen 988.94533.90533.67933.30533.55329.34729.4529.35629.43430.62834.30325.49122.56432.6828.3826.44187.93962.43939.02915.0115.02918.68715.98812.74814.9717.60916.08520.49921.38623.96824.7525.04822.655109.11729.72927.451118.52628.36330.20430.13922.9259.33866.35113.31315.35915.73625.23514.97413.52713.72424.69713.9039.7410.1310.87610.0478.7228.0936.3136.1385.1434.7174.2964.0293.9753.6863.4784.22100000000000000000-3,221.9089.41577.03
Totaal niet-vlottende verplichtingen 1,068.3121,087.2251,098.0111,088.8931,090.6781,087.3751,090.3441,096.2681,098.1191,102.191,124.1911,123.8411,126.9241,155.199637.693626.939689.551110.97487.26362.49452.48357.81250.70749.59140.97362.75555.31461.84763.59778.89781.02284.18691.836116.153391.544393.756390.996568.163575.303598.423604.373259.703266.10596.707100.056103.41987.598139.009140.421152.806159.12163.836163.143163.966179.11174.716184.492187.586190.257194.826203.616224.456228.001234.254237.565254.001263.12267.212267.06919.05610.4924.6794.6794.475.58317.77318.22419.4629.1810.6150.7330.8590.9881.1142.2393.22523.5791,098.119
Totaal passiva 1,692.8061,668.7441,666.6271,628.2071,611.081,604.2251,623.5791,590.4311,589.7161,635.6971,677.6231,736.7841,654.1581,731.1661,166.9411,113.0221,014.303381.568288.577391.637202.669223.653211.355221.06183.856326.724310.875321.643290.527327.24319.643342.709319.154709.955702.617677.342686.268883.622896.237892.736943.831482.033486.198277.313274.121279.06281.67280.77273.05286.979284.148276.197270.03275.827289.427292.696298.185314.842314.167321.531320.769339.186328.267328.284327.772353.242347.693365.515363.67547.56833.62234.08533.27924.76926.17838.337.76637.42124.93512.27111.32311.9197.7748.4879.55510.82737.7031,589.716
Eigen vermogen:
Preferente aandelen 00000000000000000791.6355.29977.1277.1277.23477.23477.39277.39277.40477.44577.54677.54677.54977.56577.56577.56577.56577.56577.57677.57677.71977.71976.894000000000000000000000000000000000000000000000000
Gewone aandelen 00.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.0190.020.0190.0180.0180.0180.0180.0180.0180.0180.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0160.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0130.0120.0120.0120.0120.0120.0120.010.010.010.010.010.0090.0090.0090.0090.0080.0080.0020
Ingehouden winsten -225.715-202.225-175.621-46.737-24.437-19.185-14.883176.061180.023186.97215.475212.147211.829243.356250.926237.254218.414221.509185.917198.736183.733190.857183.812186.622187.127208.589202.548214.869204.818167.004153.266150.453156.71873.40873.8770.34569.209-6.067-0.495-7.129-13.366-20.417-20.682-27.354-33.641-36.998-40.525-46.401-53.079-55.944-57.101-58.52-61.561-67.226-69.177-74.032-78.502-82.837-85.744-93.021-102.128-107.679-112.127-117.377-123.254-101.30139.49336.05532.35128.05624.85821.28117.96217.29314.54511.2078.5816.213.6271.25-0.845-3.261-5.368-6.828-7.93-9.071-5.6820
Overige gereserveerde algehele resultaten 000000-0000000000-53.048-791.63500-51.445000-0-28.102-27.846-23.879-25.805-26.331-29.023-32.248-33.449-27.971-25.163-18.323-16.831-14.335-8.045-14.051-8.756-6.6010.959-1.683-1.419-1.155-1.308-1.053-0.893-0.788-1.184-0.849-1.128-1.258-0.574-0.52-0.881-1.269-1.512-1.159-1.676-2.378-3.441-4.405-4.450.0020.738-0.3770.3790.896-4.158-4.158-4.158-3.884-3.884-3.884-3.884-2.97-2.97-2.97-2.97-1.598-1.598-1.598-1.598-1.117-1.1170
Overige totale aandeelhoudersvermogen 187.241185.209185.116182.558180.612178.026176.304175.017174.513167.158166.445164.033161.418160.611158.311181.479193.177-603.097174.522129.604133.841128.78133.413128.296123.853121.135119.207131.996159.152165.816163.741161.329176.809191.913208.456219.439238.189255.438251.607250.031243.469202.725196.532179.47178.722176.999173.431167.579165.684164.699167.086165.781164.737163.766162.843161.776161.157160.336159.746159.317159.167158.922158.735158.621158.315152.775151.902148.601147.917133.991131.69131.186141.082140.692140.42772.97572.65671.27569.44166.72965.43365.31964.29351.74251.65451.6895.102354.556
Totaal eigen vermogen van aandeelhouders -38.474-16.9969.515135.841156.195158.861161.441351.098354.556354.148381.94376.2373.267403.987409.257418.753411.61410.067365.757405.478394.712396.889394.477392.328388.39379.044369.36400.55415.728384.055365.566357.116375.24314.932334.745349.054368.16312.772320.803305.762221.364175.723176.824150.448143.676138.86131.612120.139111.726107.981108.814106.426102.06295.29593.10587.23781.78876.24472.50365.15155.37748.87943.18136.85330.62551.489192.146184.291180.66162.956156.56152.479159.056157.997154.98584.19281.24677.49473.07867.98864.59862.06758.93444.92343.73342.626-1.696354.556
Totaal eigen vermogen -38.474-16.9969.515135.841156.195158.861161.441351.098354.556354.148381.94376.2373.267403.987409.257418.753411.61410.067365.757405.478394.712396.889394.477392.328388.39377.235367.348398.6413.563381.748363.233355.047372.82314.102333.648348.509367.708312.931320.807305.822221.414175.734176.791157.409150.637145.821138.573127.1118.687114.942115.775113.386109.023102.256100.06594.19888.74983.20579.46472.11162.33855.8450.14243.81337.89159.138199.795191.94188.309170.605156.56152.479159.056157.997154.98584.19281.24677.49473.07867.98864.59862.06758.93444.92343.73342.626-1.696354.556
Totaal passiva en aandeelhoudersvermogen 1,654.3321,651.7481,676.1421,764.0481,767.2751,763.0861,785.021,941.5291,944.2721,989.8452,059.5632,112.9842,027.4252,135.1531,576.1981,531.7751,425.913791.635654.334797.115597.381620.542605.832613.388572.246703.959680.235720.243704.09708.988682.876697.756694.3941,024.0571,036.2651,025.8511,053.9761,196.5531,217.0441,198.5581,165.245657.767662.989434.722424.758424.881420.243407.87391.737401.921399.923389.583379.053378.083389.492386.894386.933398.047393.631393.642383.107395.026378.409372.097365.663412.38547.488557.455551.984218.173190.182186.564192.335182.766181.163122.492119.013114.91698.01280.25975.92173.98766.70853.4153.28853.45336.0081,944.272