ModivCare Inc.

NASDAQ:MODV

25.41 (USD) • At close July 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Revenue 2,751.172,504.3931,996.8921,368.6751,509.9441,384.9651,623.8821,578.8891,695.4461,481.1711,122.6821,105.889942.981879.697801.013691.67285.167191.857145.70896.96659.27622.742,504.393
Cost of Revenue 2,408.4892,032.0741,584.2981,078.7951,401.1521,284.6031,489.0441,452.7541,544.3651,338.7931,020.0511,010.776843.825763.28690.426609.923223.59149.516108.93971.94645.37320.1450
Gross Profit 342.681472.319412.594289.88108.792100.362134.838126.135151.081142.378102.63195.11399.156116.417110.58781.74761.57642.34136.76925.01913.9032.5942,504.393
Gross Profit Ratio 0.1250.1890.2070.2120.0720.0720.0830.080.0890.0960.0910.0860.1050.1320.1380.1180.2160.2210.2520.2580.2350.1141
Reseach & Development Expenses 00000000000000000000000
General & Administrative Expenses 304.564322.171271.266140.53967.24446.09872.33669.91173.61663.63548.63353.38348,860.62446.46144.0148.41230,874.9123,436.42518,178.4366,119.996,119.990322.171
Selling & Marketing Expenses 000000000000-48,811.763000-30,844.035-23,412.989-18,160.258-6,107.874-6,113.8700
SG&A 304.564322.171271.266140.53967.24446.09872.33669.91173.61663.63548.63353.38348.86146.46144.0148.41230.87523.43618.17812.1166.122.495322.171
Other Expenses 2,591.58993.06451.55726.18316.81615.8135.36326.60453.46929.48814.87215.02313.65612.65212.85212.7214.9893.4632.0941.3250.904-3.2082,132.489
Operating Expenses 304.564415.235322.823166.72284.0661.91198.80596.515127.08593.12363.50568.40662.51759.11356.86261.13335.86426.920.27213.4427.024-0.7132,454.66
Operating Income 38.11757.08489.771123.158-4.67624.27636.0338.61723.99642.3438.63424.20136.63957.30453.725-149.31725.71215.44116.49711.5786.879-0.26257.084
Operating Income Ratio 0.0140.0230.0450.09-0.0030.0180.0220.0050.0140.0290.0340.0220.0390.0650.067-0.2160.090.080.1130.1190.116-0.0120.023
Total Other Income Expenses Net -247.183-61.961-49.081-8.739-0.85-13.75629.449-29.915-10.113-6.878-1.017-2.5060.248-16.012-20.432-169.93-1.6020.601-0.765-0.257-0.979-3.44-61.961
Income Before Tax -209.066-4.87740.69114.419-5.52622.91264.204-1.878-2.3327.77731.21516.69326.88541.29233.293-167.91624.11116.04215.73211.324.338-4.54-4.877
Income Before Tax Ratio -0.076-0.0020.020.084-0.0040.0170.04-0.001-0.0010.0190.0280.0150.0290.0470.042-0.2430.0850.0840.1080.1170.073-0.2-0.002
Income Tax Expense -4.319-3.0358.72924.805-0.5734.6844.40117.03616.2767.50211.7778.2119.94517.66512.167-12.3129.7226.6616.3074.2351.6920.18-3.035
Net Income -204.46-1.84231.96188.836-4.953-18.98153.36991.92883.69620.27519.4388.48216.9423.62721.126-155.60514.3899.3819.4257.0852.646-4.719-31.806
Net Income Ratio -0.074-0.0010.0160.065-0.003-0.0140.0330.0580.0490.0140.0170.0080.0180.0270.026-0.2250.050.0490.0650.0730.045-0.208-0.013
EPS -14.43-0.132.272.39-0.38-1.463.145.254.261.371.440.641.281.791.61-12.421.210.820.970.77-0.25-2.33-0.002
EPS Diluted -14.43-0.132.272.37-0.38-1.463.125.214.261.351.410.641.271.781.6-12.421.190.80.950.76-0.25-2.33-0.002
EBITDA 154.732157.499146.769158.20112.1459.9779.91967.05871.32778.74354.13941.86250.570.21266.94334.31430.99319.06218.71313.0058.8927.238127.535
EBITDA Ratio 0.0560.0630.0730.1160.0080.0430.0490.0420.0420.0530.0480.0380.0540.080.0840.050.1090.0990.1280.1340.150.3180.051