Healthcare - Medical - Care Facilities - NASDAQ - US
$ 16.27
1.31 %
$ 232 M
Market Cap
-1.26
P/E
INCOME STATEMENT
2.75 B
REVENUE
-140 M
OPERATING INCOME
-204 M
NET INCOME
EFFICIENCY
Earnings Waterfall
ModivCare Inc.
| Revenue | 2.75 B |
| Cost Of Revenue | 2.3 B |
| Gross Profit | 447 M |
| Operating Expenses | 587 M |
| Operating Income | -140 M |
| Other Expenses | 64.5 M |
| Net Income | -204 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 2 751.2 | 2 504.4 | 1 996.9 | 1 368.7 | 1 509.9 | 1 385.0 | 1 623.9 | 1 578.9 | 1 695.4 | 1 481.2 | 1 122.7 | 1 105.9 | 943.0 | 879.7 | 801.0 | 691.7 | 285.2 | 191.9 | 145.7 | 97.0 | 59.3 | 22.7 | 2 504.4 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 2 304.2 | 2 032.1 | 1 584.3 | 1 078.8 | 1 401.2 | 1 284.6 | 1 489.0 | 1 452.8 | 1 544.4 | 1 338.8 | 1 020.1 | 1 010.8 | 843.8 | 763.3 | 690.4 | 609.9 | 223.6 | 149.5 | 108.9 | 71.9 | 45.4 | 20.1 | 0 |
| Gross Profit | 447.0 | 472.3 | 412.6 | 289.9 | 108.8 | 100.4 | 134.8 | 126.1 | 151.1 | 142.4 | 102.6 | 95.1 | 99.2 | 116.4 | 110.6 | 81.7 | 61.6 | 42.3 | 36.8 | 25.0 | 13.9 | 2.6 | 2 504.4 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 586.9 | 415.2 | 322.8 | 166.7 | 84.1 | 61.9 | 98.8 | 96.5 | 127.1 | 93.1 | 63.5 | 68.4 | 62.5 | 59.1 | 56.9 | 61.1 | 35.9 | 26.9 | 20.3 | 13.4 | 7.0 | (0.7) | 2 454.7 |
| Selling, General and Administrative Expenses | 304.6 | 322.2 | 271.3 | 140.5 | 67.2 | 46.1 | 72.3 | 69.9 | 73.6 | 63.6 | 48.6 | 53.4 | 48.9 | 46.5 | 44.0 | 48.4 | 30.9 | 23.4 | 18.2 | 12.1 | 6.1 | 2.5 | 322.2 |
| Research and 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 |
| Operating Income | (139.9) | 57.1 | 89.8 | 123.2 | (4.7) | 24.3 | 36.0 | 8.6 | 24.0 | 42.3 | 38.6 | 24.2 | 36.6 | 57.3 | 53.7 | (149.3) | 25.7 | 15.4 | 16.5 | 11.6 | 6.9 | (0.3) | 57.1 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 69.1 | 62.0 | 49.1 | 17.6 | 0.8 | 1.8 | 1.3 | 1.6 | 16.2 | 14.6 | 7.0 | 7.6 | 10.2 | 16.3 | 20.8 | 19.6 | 3.1 | 0.9 | 1.0 | 0.4 | 1.6 | 0.8 | 62.0 |
| Total Other Income | (69.1) | (62.0) | (49.1) | (11.2) | (30.3) | (1.4) | 17.6 | (50.0) | (12.0) | (15.2) | 4.0 | (10.0) | (9.8) | (16.0) | (20.4) | (188.5) | (1.6) | 0.6 | (0.8) | (0.3) | (2.5) | (4.3) | (62.0) |
| Pre-Tax Income | (209.1) | (4.9) | 40.7 | 114.4 | (5.5) | 22.9 | 64.2 | (1.9) | (2.3) | 27.8 | 31.2 | 16.7 | 26.9 | 41.3 | 33.3 | (167.9) | 24.1 | 16.0 | 15.7 | 11.3 | 4.3 | (4.5) | (4.9) |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | (4.3) | (3.0) | 8.7 | 24.8 | (0.6) | 4.7 | 4.4 | 17.0 | 16.3 | 7.5 | 11.8 | 8.2 | 9.9 | 17.7 | 12.2 | (12.3) | 9.7 | 6.7 | 6.3 | 4.2 | 1.7 | 0.2 | (3.0) |
| Net Income | (204.5) | (1.8) | 32.0 | 88.8 | (5.0) | (19.0) | 53.4 | 91.9 | 83.7 | 20.3 | 19.4 | 8.5 | 16.9 | 23.6 | 21.1 | (155.6) | 14.4 | 9.4 | 9.4 | 7.1 | 2.6 | (4.7) | (31.8) |
| EPS | 14.4 | 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 | 12.4 | 1.21 | 0.82 | 0.97 | 0.77 | 0.25 | 2.33 | 0.0023 |