ModivCare Inc. (MODV) - Winst- en verliesrekening per kwartaal

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MODV
Financiële Gegevens

18 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2001 Q4	2001 Q3	2001 Q2
Omzet Numbers are in millions	702.037	698.299	684.451	702.832	686.925	699.107	662.306	653.921	647.782	628.215	574.475	575.775	493.059	474.448	453.61	398.509	320.619	282.256	367.291	384.833	393.385	363.911	367.815	360.762	421.319	411.794	406.046	406.888	409.517	407.983	399.494	385.96	412.512	450.632	432.65	424.929	432.45	508.251	505.795	453.596	394.218	343.953	289.403	276.845	276.713	287.637	281.487	286.519	280.285	278.937	260.147	244.312	235.552	235.31	227.806	219.266	217.151	222.32	220.959	215.646	206.823	191.832	186.712	177.983	166.997	173.025	173.664	98.665	63.735	62.311	60.456	55.938	47.051	45.84	43.027	41.108	37.347	65.22	32.033	29.613	28.219	20.679	18.455	16.348	14.834	14.68	9.514	575.775	493.059	474.448
Kosten van de omzet Numbers are in millions	0	615.852	610.669	612.075	579.214	589.255	550.266	533.966	534.563	504.23	459.315	445.128	399.272	379.566	360.333	314.485	235.543	196.106	332.661	358.436	356.271	345.948	340.498	329.078	391.608	385.071	371.235	364.566	378.032	377.036	369.41	357.24	378.729	405.05	386.488	415.493	390.878	450.058	443.868	410.383	359.247	309.184	259.978	254.694	253.93	259.227	252.201	259.71	256.71	257.167	237.189	221.748	213.521	209.633	198.922	193.096	192.626	190.426	187.132	186.768	182.258	164.705	156.696	161.87	150.691	149.631	147.731	78.883	50.311	47.593	46.803	47.474	36.404	33.605	32.032	30.451	27.764	26.548	24.175	22.506	20.6	15.091	13.75	12.358	11.394	11.153	0	0	0	0
Brutowinst Numbers are in millions	702.037	82.447	73.782	90.757	107.711	109.852	112.04	119.955	113.219	123.985	115.16	130.647	93.787	94.882	93.277	84.024	85.076	86.15	34.63	26.397	37.114	17.963	27.317	31.684	29.711	26.723	34.811	42.322	31.485	30.947	30.084	28.72	33.783	45.582	46.162	9.436	41.572	58.193	61.927	43.213	34.971	34.769	29.425	22.151	22.783	28.41	29.286	26.809	23.575	21.77	22.958	22.564	22.031	25.677	28.884	26.169	24.525	31.894	33.827	28.879	24.565	27.127	30.016	16.114	16.306	23.394	25.933	19.782	13.423	14.718	13.653	8.464	10.647	12.235	10.995	10.657	9.583	38.671	7.858	7.107	7.62	5.588	4.705	3.99	3.44	3.527	9.514	575.775	493.059	474.448
Brutowinstmarge Numbers are in millions	1	0.118	0.108	0.129	0.157	0.157	0.169	0.183	0.175	0.197	0.2	0.227	0.19	0.2	0.206	0.211	0.265	0.305	0.094	0.069	0.094	0.049	0.074	0.088	0.071	0.065	0.086	0.104	0.077	0.076	0.075	0.074	0.082	0.101	0.107	0.022	0.096	0.114	0.122	0.095	0.089	0.101	0.102	0.08	0.082	0.099	0.104	0.094	0.084	0.078	0.088	0.092	0.094	0.109	0.127	0.119	0.113	0.143	0.153	0.134	0.119	0.141	0.161	0.091	0.098	0.135	0.149	0.2	0.211	0.236	0.226	0.151	0.226	0.267	0.256	0.259	0.257	0.593	0.245	0.24	0.27	0.27	0.255	0.244	0.232	0.24	1	1	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	70.903	76.065	77.177	75.469	70.142	79.24	79.713	90.063	75.889	79.411	76.808	91.995	68.054	56.347	54.871	54.104	34.441	31.199	20.795	15.003	15.979	16.86	19.401	14.174	16.203	19.278	18.413	18.631	18.629	18.048	17.027	17.363	17.32	17.373	19.172	14.531	21.324	23.316	24.684	8.692	25.1	16.163	13.617	12.368	11.082	12.731	12.452	14.784	12.069	13.791	12.739	48,823.597	12.69	12.413	11.924	11.721	12.172	11.78	10.788	10.855	11.207	10.056	11.891	48,411.826	10.206	10.099	11.666	30,874.91	6.807	7.659	7.318	23,436.425	5.461	6.037	5.5	18,178.436	4.361	4.179	3.959	2,868.626	3.619	2.845	2.563	2,868.626	0	0	0	92.079	68.054	56.347
Verkoop- en marketingkosten Numbers are in millions	0	8.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48,811.764	0	0	0	0	0	0	0	0	0	0	0	-48,395.385	0	0	0	-30,865.819	0	0	0	-23,429.986	0	0	0	-18,172.757	0	0	0	-2,865.536	0	0	0	-2,866.89	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	70.903	76.065	77.177	75.469	70.142	79.24	79.713	90.063	75.889	79.411	76.808	91.995	68.054	56.347	54.871	54.104	34.441	31.199	20.795	15.003	15.979	16.86	19.401	14.174	16.203	19.278	18.413	18.631	18.629	18.048	17.027	17.363	17.32	17.373	19.172	14.531	21.324	23.316	24.684	8.692	25.1	16.163	13.617	12.368	11.082	12.731	12.452	14.784	12.069	13.791	12.739	11.833	12.69	12.413	11.924	11.721	12.172	11.78	10.788	10.855	11.207	10.056	11.891	16.441	10.206	10.099	11.666	9.091	6.807	7.659	7.318	6.439	5.461	6.037	5.5	5.679	4.361	4.179	3.959	3.09	3.619	2.845	2.563	1.736	1.548	1.592	0	92.079	68.054	56.347
Overige kosten Numbers are in millions	625.874	721.154	610.669	612.075	605.291	798.264	24.229	23.275	24.883	21.428	23.478	18.39	12.608	10.967	9.591	8.984	7.301	6.108	3.79	0.078	0.066	0.066	0.066	-4.504	-0.669	6.878	6.798	6.753	6.547	6.9	6.269	6.546	6.67	14.814	14.336	13.855	13.37	14.957	14.9	12.582	8.034	5.143	3.728	3.684	3.725	3.734	3.729	1.263	6.524	3.61	3.626	3.677	3.402	3.328	3.249	3.224	3.175	3.126	3.127	3.106	3.566	3.097	3.084	-137.938	144.173	3.166	3.32	1.787	1.166	1.028	1.008	1.011	0.904	0.866	0.682	0.688	4.629	30.442	0.371	0.415	0.434	0.248	0.228	0.216	0.202	0.217	0	465.459	411.88	391.385
Bedrijfskosten Numbers are in millions	696.777	76.065	77.177	687.544	95.668	102.515	103.942	113.338	100.772	100.839	100.286	110.385	80.662	67.314	64.462	63.088	41.742	37.307	24.585	18.843	20.127	21.213	23.876	18.88	22.844	26.156	25.211	25.384	25.176	24.948	23.296	23.909	23.99	32.187	33.508	28.387	34.694	38.273	39.584	21.275	33.134	21.306	17.345	16.051	14.807	16.465	16.181	18.553	18.593	17.401	16.365	15.51	16.092	15.742	15.173	14.945	15.347	14.906	13.915	13.961	14.773	13.153	14.975	-121.497	154.379	13.266	14.986	10.878	7.972	8.687	8.327	7.449	6.365	6.904	6.181	6.367	8.989	34.621	4.33	3.505	4.052	3.093	2.791	1.951	1.75	1.809	0	557.538	479.934	447.732
Bedrijfsresultaat Numbers are in millions	5.26	6.382	-3.395	15.676	12.043	-175.763	8.098	6.617	12.447	23.146	14.874	20.262	13.125	27.568	28.815	20.936	43.334	48.843	10.045	7.554	16.987	-3.25	3.441	-0.693	6.867	-9.314	9.6	16.938	6.309	5.999	6.788	-16.192	9.793	13.395	12.654	-18.951	6.878	19.92	22.343	15.023	1.837	13.463	12.08	6.1	7.976	11.453	13.105	8.256	4.982	4.369	6.593	7.054	5.939	9.936	13.711	11.224	9.178	16.988	19.913	14.918	9.792	13.974	15.041	-32.32	-138.073	10.129	10.947	8.904	5.451	6.031	5.326	1.014	4.282	5.331	4.814	4.29	0.594	4.051	3.528	3.602	3.567	2.495	1.913	2.039	1.69	1.718	9.514	20.178	13.125	27.568
Bedrijfsresultaat ratio Numbers are in millions	0.007	0.009	-0.005	0.022	0.018	-0.251	0.012	0.01	0.019	0.037	0.026	0.035	0.027	0.058	0.064	0.053	0.135	0.173	0.027	0.02	0.043	-0.009	0.009	-0.002	0.016	-0.023	0.024	0.042	0.015	0.015	0.017	-0.042	0.024	0.03	0.029	-0.045	0.016	0.039	0.044	0.033	0.005	0.039	0.042	0.022	0.029	0.04	0.047	0.029	0.018	0.016	0.025	0.029	0.025	0.042	0.06	0.051	0.042	0.076	0.09	0.069	0.047	0.073	0.081	-0.182	-0.827	0.059	0.063	0.09	0.086	0.097	0.088	0.018	0.091	0.116	0.112	0.104	0.016	0.062	0.11	0.122	0.126	0.121	0.104	0.125	0.114	0.117	1	0.035	0.027	0.058
Totaal overige inkomsten en kosten netto Numbers are in millions	-40.29	-125.252	-18.686	-18.351	-17.844	-183.1	-15.958	-15.532	-15.557	-15.472	-15.4	23.645	-6.748	0.267	4.503	-3.34	10.325	4.425	-2.55	-23.448	-3.122	-1.249	-1.59	-15.549	4.528	-10.022	-1.698	18.434	11.946	1.067	-1.998	-25.554	-1.035	-0.684	-2.642	-3.236	-3.729	-0.345	-2.802	-6.941	-1.373	-2.522	-1.585	-1.579	-0.525	-0.492	-1.751	-1.811	-1.965	-1.867	-1.865	2.711	-2.151	-2.282	-2.463	-3.826	-3.871	-4.012	-4.303	-4.737	-5.162	-5.336	-5.198	-28.93	-141	-4.469	-4.928	-1.767	-0.145	0.058	0.252	0.4	0.328	0.284	-0.41	-0.39	3.773	-0.075	-0.038	-0.063	-0.055	-0.063	-0.077	-0.093	-1.02	0.077	0	-14.669	-24.45	-8.02
Inkomen voor belasting Numbers are in millions	-35.03	-118.87	-22.081	-2.675	-5.801	-192.73	-7.86	-8.915	-3.11	7.674	-0.526	5.593	-11.325	19.548	24.895	2.115	53.28	51.77	7.254	-15.951	13.677	-4.8	1.548	-3.721	11.048	-9.7	7.576	35.077	17.953	6.737	4.438	-21.087	8.056	9.275	6.377	-25.674	-0.66	15.03	13.534	4.617	0.464	12.202	10.495	4.522	5.575	9.764	11.354	6.445	3.017	2.503	4.728	7.869	3.788	7.654	7.575	7.398	5.307	12.977	15.61	10.181	4.63	8.639	9.843	-36.819	-142.776	5.66	6.02	7.137	5.306	6.09	5.578	1.414	4.61	5.616	4.403	3.9	4.367	3.975	3.491	3.539	3.512	2.432	1.837	1.871	0.29	1.233	0	5.509	-11.325	19.548
Inkomen voor belasting ratio Numbers are in millions	-0.05	-0.17	-0.032	-0.004	-0.008	-0.276	-0.012	-0.014	-0.005	0.012	-0.001	0.01	-0.023	0.041	0.055	0.005	0.166	0.183	0.02	-0.041	0.035	-0.013	0.004	-0.01	0.026	-0.024	0.019	0.086	0.044	0.017	0.011	-0.055	0.02	0.021	0.015	-0.06	-0.002	0.03	0.027	0.01	0.001	0.035	0.036	0.016	0.02	0.034	0.04	0.022	0.011	0.009	0.018	0.032	0.016	0.033	0.033	0.034	0.024	0.058	0.071	0.047	0.022	0.045	0.053	-0.207	-0.855	0.033	0.035	0.072	0.083	0.098	0.092	0.025	0.098	0.123	0.102	0.095	0.117	0.061	0.109	0.12	0.124	0.118	0.1	0.114	0.02	0.084	0	0.01	-0.023	0.041
Belastingkosten Numbers are in millions	-8.426	9.558	-0.543	-0.043	-1.659	-0.83	-1.873	-3.912	-1.053	2.291	-0.361	0.232	-3.863	5.791	6.016	5.02	14.36	14.471	-9.046	-4.513	5.097	-1.391	0.234	-2.267	4.259	1.654	1.842	-3.99	2.989	2.879	2.523	4.57	4.543	5.28	4.248	0.009	3.12	8.396	7.297	-2.433	0.198	5.53	4.208	1.165	2.048	3.888	4.676	3.58	1.859	1.085	1.686	2.203	1.837	2.799	3.106	3.063	2.399	5.7	6.503	4.63	0.182	3.388	3.967	-14.867	-1.982	2.222	2.316	2.842	2.108	2.513	2.259	0.745	1.862	2.278	1.776	1.528	1.785	1.598	1.396	1.123	1.405	0.973	0.735	0.73	0.122	0.481	-0.394	0.208	-3.863	5.791
Nettowinst Numbers are in millions	-26.604	-128.884	-22.3	-5.252	-4.302	-190.944	-5.987	-5.003	-2.057	5.383	-0.165	-31.529	-7.57	13.672	18.84	-3.065	35.346	36.998	12.998	-6.058	8.154	-2.81	0.582	-20.35	7.154	-11.215	5.43	32.938	11.962	3.915	-4.325	70.677	0.65	4.623	2.235	65.508	-5.571	6.634	5.092	7.051	0.266	6.672	6.287	3.357	3.527	5.876	6.678	2.865	1.158	1.418	3.042	5.665	1.951	4.855	4.469	4.335	2.908	7.277	9.107	5.551	4.448	5.25	5.877	-21.953	-140.794	3.438	3.704	4.295	3.198	3.577	3.319	0.669	2.748	3.338	2.627	2.371	2.582	2.378	2.094	2.416	2.107	1.459	1.102	1.141	0.167	0.655	0.297	-31.525	-7.57	13.672
Nettowinstmarge Numbers are in millions	-0.038	-0.185	-0.033	-0.007	-0.006	-0.273	-0.009	-0.008	-0.003	0.009	-0	-0.055	-0.015	0.029	0.042	-0.008	0.11	0.131	0.035	-0.016	0.021	-0.008	0.002	-0.056	0.017	-0.027	0.013	0.081	0.029	0.01	-0.011	0.183	0.002	0.01	0.005	0.154	-0.013	0.013	0.01	0.016	0.001	0.019	0.022	0.012	0.013	0.02	0.024	0.01	0.004	0.005	0.012	0.023	0.008	0.021	0.02	0.02	0.013	0.033	0.041	0.026	0.022	0.027	0.031	-0.123	-0.843	0.02	0.021	0.044	0.05	0.057	0.055	0.012	0.058	0.073	0.061	0.058	0.069	0.036	0.065	0.082	0.075	0.071	0.06	0.07	0.011	0.045	0.031	-0.055	-0.015	0.029
WPA (Winst Per Aandeel) Numbers are in millions	-1.87	-9.07	-1.57	-0.37	-0.3	-13.47	-0.42	-0.35	-0.15	0.38	-0.012	-2.26	-0.54	0.97	1.33	-0.22	2.52	2.86	1	-0.47	0.63	-0.22	0.045	-1.58	0.56	-0.86	0.41	2.87	0.88	0.29	-0.32	4.92	0.045	0.31	0.15	4.07	-0.35	0.41	0.32	0.46	0.02	0.47	0.45	0.24	0.26	0.44	0.51	0.22	0.09	0.11	0.23	0.43	0.15	0.37	0.34	0.33	0.22	0.55	0.69	0.42	0.34	0.4	0.45	-1.75	-11.17	0.27	0.3	0.37	0.27	0.31	0.28	0.055	0.23	0.28	0.27	0.24	0.27	0.25	0.22	0.26	0.22	0.15	0.13	0.24	0.035	0.3	0.16	-0.002	-0.001	0.001
Verwaterde WPA Numbers are in millions	-1.87	-9.07	-1.57	-0.37	-0.3	-13.47	-0.42	-0.35	-0.15	0.38	-0.012	-2.25	-0.54	0.96	1.31	-0.22	2.5	2.83	1	-0.47	0.63	-0.22	0.045	-1.58	0.55	-0.86	0.41	2.87	0.88	0.29	-0.31	4.92	0.044	0.31	0.15	4.07	-0.35	0.41	0.32	0.45	0.02	0.46	0.44	0.24	0.25	0.43	0.49	0.22	0.09	0.11	0.23	0.43	0.15	0.33	0.34	0.33	0.22	0.54	0.66	0.42	0.34	0.4	0.44	-1.74	-11.17	0.27	0.29	0.37	0.27	0.3	0.28	0.055	0.22	0.28	0.26	0.24	0.26	0.24	0.22	0.26	0.22	0.15	0.13	0.24	0.035	0.14	0.16	-0.002	-0.001	0.001
EBITDA Numbers are in millions	21.403	36.106	26.655	39.648	38.12	33.246	33.791	32.656	38.119	47.904	38.82	40.593	18.985	39.655	45.557	26.58	60.96	59.376	11.285	-12.054	18.014	-0.146	6.326	15.458	11.281	7.298	14.077	42.099	12.396	14.429	10.997	6.764	20.305	26.75	24.273	-8.057	17	33.818	34.76	34.521	9.871	18.606	15.808	9.832	11.741	15.71	16.855	12.048	9.026	8.022	10.261	10.774	9.394	13.313	17.02	14.515	12.415	20.17	23.111	18.114	13.454	17.133	18.241	0.652	6.95	13.876	14.887	10.858	6.65	7.104	6.381	2.07	5.231	6.235	5.527	5.009	1.216	4.523	3.93	4.044	4.034	2.765	2.163	2.276	2.936	1.935	9.514	3.683	18.877	39.569
EBITDA ratio Numbers are in millions	0.03	0.052	0.039	0.056	0.055	0.048	0.051	0.05	0.059	0.076	0.068	0.071	0.039	0.084	0.1	0.067	0.19	0.21	0.031	-0.031	0.046	-0	0.017	0.043	0.027	0.018	0.035	0.103	0.03	0.035	0.028	0.018	0.049	0.059	0.056	-0.019	0.039	0.067	0.069	0.076	0.025	0.054	0.055	0.036	0.042	0.055	0.06	0.042	0.032	0.029	0.039	0.044	0.04	0.057	0.075	0.066	0.057	0.091	0.105	0.084	0.065	0.089	0.098	0.004	0.042	0.08	0.086	0.11	0.104	0.114	0.106	0.037	0.111	0.136	0.128	0.122	0.033	0.069	0.123	0.137	0.143	0.134	0.117	0.139	0.198	0.132	1	0.006	0.038	0.083

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