ModivCare Inc.
NASDAQ:MODV
11.67 (USD) • At close January 3, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,751.17 | 2,504.393 | 1,996.892 | 1,368.675 | 1,509.944 | 1,384.965 | 1,623.882 | 1,578.889 | 1,695.446 | 1,481.171 | 1,122.682 | 1,105.889 | 942.981 | 879.697 | 801.013 | 691.67 | 285.167 | 191.857 | 145.708 | 96.966 | 59.276 | 22.74 | 2,504.393 |
| Cost of Revenue
| 2,304.218 | 2,032.074 | 1,584.298 | 1,078.795 | 1,401.152 | 1,284.603 | 1,489.044 | 1,452.754 | 1,544.365 | 1,338.793 | 1,020.051 | 1,010.776 | 843.825 | 763.28 | 690.426 | 609.923 | 223.59 | 149.516 | 108.939 | 71.946 | 45.373 | 20.145 | 0 |
| Gross Profit
| 446.952 | 472.319 | 412.594 | 289.88 | 108.792 | 100.362 | 134.838 | 126.135 | 151.081 | 142.378 | 102.631 | 95.113 | 99.156 | 116.417 | 110.587 | 81.747 | 61.576 | 42.341 | 36.769 | 25.019 | 13.903 | 2.594 | 2,504.393 |
| Gross Profit Ratio
| 0.162 | 0.189 | 0.207 | 0.212 | 0.072 | 0.072 | 0.083 | 0.08 | 0.089 | 0.096 | 0.091 | 0.086 | 0.105 | 0.132 | 0.138 | 0.118 | 0.216 | 0.221 | 0.252 | 0.258 | 0.235 | 0.114 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 304.564 | 322.171 | 271.266 | 140.539 | 67.244 | 46.098 | 72.336 | 69.911 | 73.616 | 63.635 | 48.633 | 53.383 | 48,860.624 | 46.461 | 44.01 | 48.412 | 30,874.91 | 23,436.425 | 18,178.436 | 6,119.99 | 6,119.99 | 0 | 322.171 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,811.763 | 0 | 0 | 0 | -30,844.035 | -23,412.989 | -18,160.258 | -6,107.874 | -6,113.87 | 0 | 0 |
| SG&A
| 304.564 | 322.171 | 271.266 | 140.539 | 67.244 | 46.098 | 72.336 | 69.911 | 73.616 | 63.635 | 48.633 | 53.383 | 48.861 | 46.461 | 44.01 | 48.412 | 30.875 | 23.436 | 18.178 | 12.116 | 6.12 | 2.495 | 322.171 |
| Other Expenses
| 282.334 | 93.064 | 51.557 | 26.183 | 16.816 | 15.813 | 5.363 | 26.604 | 53.469 | 29.488 | 14.872 | 15.023 | 13.656 | 12.652 | 12.852 | 12.721 | 4.989 | 3.463 | 2.094 | 1.325 | 0.904 | -3.208 | 2,132.489 |
| Operating Expenses
| 586.898 | 415.235 | 322.823 | 166.722 | 84.06 | 61.911 | 98.805 | 96.515 | 127.085 | 93.123 | 63.505 | 68.406 | 62.517 | 59.113 | 56.862 | 61.133 | 35.864 | 26.9 | 20.272 | 13.442 | 7.024 | -0.713 | 2,454.66 |
| Operating Income
| -139.946 | 57.084 | 89.771 | 123.158 | -4.676 | 24.276 | 36.033 | 8.617 | 23.996 | 42.34 | 38.634 | 24.201 | 36.639 | 57.304 | 53.725 | -149.317 | 25.712 | 15.441 | 16.497 | 11.578 | 6.879 | -0.262 | 57.084 |
| Operating Income Ratio
| -0.051 | 0.023 | 0.045 | 0.09 | -0.003 | 0.018 | 0.022 | 0.005 | 0.014 | 0.029 | 0.034 | 0.022 | 0.039 | 0.065 | 0.067 | -0.216 | 0.09 | 0.08 | 0.113 | 0.119 | 0.116 | -0.012 | 0.023 |
| Total Other Income Expenses Net
| -69.12 | -61.961 | -49.081 | -11.188 | -30.258 | -1.364 | 17.604 | -50.035 | -11.966 | -15.21 | 4.039 | -10.014 | -9.754 | -16.012 | -20.432 | -188.53 | -1.602 | 0.601 | -0.765 | -0.257 | -2.541 | -4.278 | -61.961 |
| Income Before Tax
| -209.066 | -4.877 | 40.69 | 114.419 | -5.526 | 22.912 | 64.204 | -1.878 | -2.33 | 27.777 | 31.215 | 16.693 | 26.885 | 41.292 | 33.293 | -167.916 | 24.111 | 16.042 | 15.732 | 11.32 | 4.338 | -4.54 | -4.877 |
| Income Before Tax Ratio
| -0.076 | -0.002 | 0.02 | 0.084 | -0.004 | 0.017 | 0.04 | -0.001 | -0.001 | 0.019 | 0.028 | 0.015 | 0.029 | 0.047 | 0.042 | -0.243 | 0.085 | 0.084 | 0.108 | 0.117 | 0.073 | -0.2 | -0.002 |
| Income Tax Expense
| -4.319 | -3.035 | 8.729 | 24.805 | -0.573 | 4.684 | 4.401 | 17.036 | 16.276 | 7.502 | 11.777 | 8.211 | 9.945 | 17.665 | 12.167 | -12.312 | 9.722 | 6.661 | 6.307 | 4.235 | 1.692 | 0.18 | -3.035 |
| Net Income
| -204.46 | -1.842 | 31.961 | 88.836 | -4.953 | -18.981 | 53.369 | 91.928 | 83.696 | 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 |
| Net Income Ratio
| -0.074 | -0.001 | 0.016 | 0.065 | -0.003 | -0.014 | 0.033 | 0.058 | 0.049 | 0.014 | 0.017 | 0.008 | 0.018 | 0.027 | 0.026 | -0.225 | 0.05 | 0.049 | 0.065 | 0.073 | 0.045 | -0.208 | -0.013 |
| EPS
| -14.43 | -0.13 | 2.27 | 2.39 | -0.38 | -1.46 | 3.14 | 5.25 | 4.26 | 1.37 | 1.44 | 0.64 | 1.28 | 1.79 | 1.61 | -12.42 | 1.21 | 0.82 | 0.97 | 0.77 | -0.25 | -2.33 | -0.002 |
| EPS Diluted
| -14.43 | -0.13 | 2.27 | 2.37 | -0.38 | -1.46 | 3.12 | 5.21 | 4.26 | 1.35 | 1.41 | 0.64 | 1.27 | 1.78 | 1.6 | -12.42 | 1.19 | 0.8 | 0.95 | 0.76 | -0.25 | -2.33 | -0.002 |
| EBITDA
| -23.331 | 157.499 | 146.769 | 148.225 | 12.14 | 40.072 | 51.102 | 67.058 | 15.757 | 71.865 | 52.981 | 41.73 | 50.748 | 70.211 | 66.943 | -135.616 | 30.993 | 19.062 | 18.713 | 13.079 | 7.849 | 3.668 | 127.535 |
| EBITDA Ratio
| -0.008 | 0.063 | 0.073 | 0.116 | 0.008 | 0.043 | 0.049 | 0.042 | 0.042 | 0.053 | 0.048 | 0.038 | 0.054 | 0.08 | 0.084 | 0.05 | 0.109 | 0.099 | 0.128 | 0.134 | 0.15 | 0.318 | 0.051 |