ModivCare Inc.
NASDAQ:MODV
15.55 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -204.46 | -31.806 | -6.585 | 88.836 | 0.966 | -18.825 | 53.82 | 89.846 | 83.194 | 20.275 | 19.438 | 8.482 | 16.94 | 23.627 | 21.126 | -155.605 | 14.389 | 9.381 | 9.425 | 7.085 | 2.646 | -4.719 | -31.806 |
| Depreciation & Amortization
| 116.615 | 100.415 | 56.998 | 26.182 | 16.816 | 27.677 | 26.469 | 47.725 | 58.301 | 29.488 | 14.872 | 15.023 | 13.656 | 12.652 | 12.852 | 12.721 | 5.281 | 3.621 | 2.215 | 1.428 | 0.97 | 0.361 | 100.415 |
| Deferred Income Tax
| -17.652 | -36.663 | -17.691 | 11.919 | 0.071 | -52.406 | -22.996 | 44.362 | -0.01 | -5.208 | -3.282 | -0.816 | -0.53 | 1.369 | 2.299 | -14.554 | -0.502 | -0.317 | -0.068 | 0.008 | 0.815 | 0.136 | -36.663 |
| Stock Based Compensation
| 6.456 | 6.872 | 5.904 | 3.93 | 5.414 | 8.993 | 7.543 | 5.136 | 26.622 | 7.562 | 3.079 | 3.873 | 3.675 | 1.694 | 0.302 | 8.76 | 2,406.616 | 601.041 | 601.041 | 175.013 | 175.013 | 0 | 6.872 |
| Change In Working Capital
| -163.159 | -106.941 | 83.358 | 219.799 | 3.617 | -40.326 | 12.289 | -15.191 | -65.933 | 3.961 | 16.664 | 9.91 | -7.909 | -2.684 | 17.095 | -15.493 | -2.79 | -6.357 | -4.89 | -7.161 | -5.33 | 0.097 | 0 |
| Accounts Receivables
| -78.096 | -55.781 | -11.453 | 55.885 | -29.928 | -30.997 | 5.715 | -19.332 | -86.627 | -17.208 | 7.845 | -15.714 | -9.019 | 0.029 | -9,276.794 | -9,276.794 | -242.881 | -3,678.707 | -3,678.707 | -2,971.87 | -2,971.87 | 0 | 0 |
| Inventory
| 0 | 0 | 11.453 | -55.885 | 38.178 | 17.188 | 26.06 | -21.095 | 24.182 | -7.887 | -6.518 | 17.153 | 5,343.441 | -7,050.357 | 15,974.481 | 15,940.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.677 | -30.05 | 84.238 | 126.415 | -4.144 | -21.799 | -9.064 | 33.365 | -21.9 | 28.483 | 18.863 | 2.412 | -5,342.649 | 7,046.947 | -6,680.776 | -6,680.776 | 9,146.327 | 3,178.369 | 3,178.369 | -618.247 | -618.247 | 0 | 0 |
| Other Working Capital
| -77.386 | -21.11 | -0.88 | 93.384 | -0.489 | -4.718 | -10.422 | -8.129 | 18.412 | 0.573 | -3.526 | 6.059 | 0.318 | 0.697 | 0.184 | 1.6 | -8,906.236 | 493.981 | 495.448 | 3,582.956 | 3,584.787 | 0 | 0 |
| Other Non Cash Items
| 179.229 | 57.681 | 64.856 | -2.231 | 34.056 | 82.786 | -22.081 | -130.395 | -88.934 | -0.883 | 4.466 | 6.016 | 5.206 | 7.367 | 7.427 | 176.556 | -2,404.789 | -600.569 | -599.269 | -174.869 | -173.859 | 5.007 | -49.26 |
| Operating Cash Flow
| -82.971 | -10.442 | 186.84 | 348.435 | 60.94 | 7.899 | 55.044 | 41.483 | 13.24 | 55.195 | 55.237 | 42.488 | 31.038 | 44.025 | 61.101 | 12.386 | 18.204 | 6.8 | 8.455 | 1.503 | 0.255 | 0.881 | -10.442 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.288 | -33.004 | -21.316 | -12.15 | -10.858 | -17.521 | -19.923 | -41.216 | -35.072 | -23.242 | -10.183 | -9.522 | -11.305 | -10.266 | -3.699 | -4.664 | -1.949 | -1.076 | -0.917 | -0.875 | -0.949 | -0.116 | -33.004 |
| Acquisitions Net
| 0 | -78.809 | -664.309 | -622.862 | 0 | -43.711 | 15.593 | 357.917 | 180.438 | -416.986 | -0.989 | -0.19 | -4.889 | -1,037.65 | -1.038 | -10.268 | -242.176 | -17.605 | -24.335 | -15.831 | -2.972 | 0 | -78.809 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -13.663 | -0.018 | -0.019 | 0 | 444.05 | -0.113 | -2.424 | -0.194 | -0.186 | -0.32 | -0.149 | -3.51 | -3,955.76 | -3.956 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 15.593 | 0.239 | 0 | 0 | 0.177 | 0.444 | 0 | 1,734.446 | 0 | 0 | 0 | 0 | 3,469.979 | 4 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 0 | 0 | 0 | 15.91 | -7.449 | 20.628 | -2.058 | -3.108 | -2.848 | -441.417 | 1.692 | -696.796 | -0.697 | 5.38 | -3.136 | -6.742 | -3,469.979 | 3,952.765 | -0.322 | 0.128 | 0 |
| Investing Cash Flow
| -42.288 | -111.813 | -685.625 | -635.012 | -10.858 | -45.322 | 0.814 | 323.905 | 143.29 | -443.355 | -13.843 | -6.635 | -14.616 | -12.69 | -5.628 | -9.738 | -247.581 | -25.572 | -28.763 | -15.7 | -8.198 | 0.012 | -111.813 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -113.424 | -2.415 | -125 | -500 | -0.718 | -42 | 0 | -358.385 | -305.125 | -48.625 | -82.509 | -20.516 | -146.826 | -21.983 | -34.417 | -8.74 | 0 | -16,655.555 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.031 | 6.789 | 3.227 | 25.413 | 11.86 | 12.413 | 1.921 | 4.108 | 4.894 | 11.019 | 10.069 | 0.949 | 0.056 | 0.471 | 0.15 | 0.469 | 2.363 | 66.101 | 2.55 | 13.636 | 36.217 | 0 | 6.789 |
| Common Stock Repurchased
| -0.899 | -0.792 | -40.89 | -10.453 | -6.797 | -56.088 | -29.364 | -70.378 | -36.838 | -0.524 | -0.547 | -3.658 | -0.051 | 0 | -124.76 | -0.125 | -10.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -90.758 | -4.403 | -4.413 | -4.418 | -4.419 | -3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,071.187 | -1.071 | 0 | 0 |
| Other Financing Activities
| 228.257 | 4.6 | 614.741 | -79.3 | -0.718 | 38.533 | -1.927 | 52.535 | 109.742 | 992.499 | 151.038 | 0.026 | 227.366 | 0.066 | 249.66 | 0.185 | 232.46 | 16,639.934 | 16.095 | 1,067.401 | -13.218 | -0.636 | -2.981 |
| Financing Cash Flow
| 113.066 | 3.808 | 448.851 | 408.26 | -0.776 | -51.555 | -33.788 | -376.539 | -231.255 | 453.096 | 2.051 | -23.199 | -34.456 | -21.446 | -34.127 | -8.21 | 223.863 | 50.48 | 18.645 | 9.85 | 21.928 | -0.636 | 3.808 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.261 | 0.978 | -1.357 | -0.911 | -3.525 | -0.313 | 0.025 | -0.044 | 0.215 | 0.447 | -0.452 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.193 | -118.447 | -49.934 | 121.683 | 49.306 | -89.239 | 23.048 | -12.508 | -75.636 | 61.411 | 43.132 | 12.679 | -18.077 | 10.104 | 21.793 | -6.014 | -5.324 | 31.708 | -1.663 | -4.347 | 13.985 | 0.258 | -118.447 |
| Cash At End Of Period
| 2.782 | 14.975 | 133.422 | 183.356 | 61.673 | 12.367 | 95.31 | 72.262 | 84.77 | 160.406 | 98.995 | 55.863 | 43.184 | 61.261 | 51.157 | 29.364 | 35.379 | 40.703 | 8.994 | 10.657 | 15.004 | 1.019 | 14.975 |