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Report an ErrorQuarterly report 2022-Q2
added 08-08-2022
ModivCare Financial Statements 2011-2024 | MODV
Annual Financial Statements ModivCare
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.62 B | 2.25 B | 829 M | 821 M | 883 M | 562 M | 709 M | 576 M | 357 M | 243 M | 198 M |
Shares |
14.1 M | 14.2 M | 13 M | 13 M | 13.6 M | 14.7 M | 16 M | 14.8 M | 13.5 M | 13.2 M | 13.2 M |
Historical Prices |
116 | 159 | 64.8 | 64.1 | 64.3 | 38.6 | 44.4 | 39 | 26.4 | 18.5 | 15.1 |
Net Income |
-6.58 M | 88.8 M | 966 K | -19 M | 53.4 M | 91.9 M | 83.7 M | 20.3 M | 19.4 M | 8.48 M | 16.9 M |
Revenue |
2 B | 1.37 B | 1.51 B | 1.38 B | 1.62 B | 1.58 B | 1.7 B | 1.48 B | 1.12 B | 1.11 B | 943 M |
Cost of Revenue |
1.58 B | 1.08 B | 1.4 B | 1.25 B | 1.2 B | 1.13 B | - | - | - | - | - |
Gross Profit |
- | 290 M | 109 M | 100 M | 135 M | 126 M | 151 M | 142 M | 103 M | 95.1 M | 99.2 M |
Operating Income |
89.8 M | 123 M | 24.7 M | 24.3 M | 37.5 M | 48.2 M | 1.87 M | 43 M | 27.2 M | 24.2 M | 36.6 M |
Interest Expense |
-49.1 M | -17.6 M | -850 K | -1.78 M | -1.2 M | -1.52 M | -1.85 M | -10.2 M | 7.04 M | 7.64 M | 10.2 M |
EBITDA |
147 M | 149 M | 41.5 M | 54.3 M | 62.5 M | 56.2 M | 77.5 M | 78.7 M | 54 M | 41.7 M | 50.3 M |
Operating Expenses |
- | 1.25 B | 1.48 B | 1.36 B | 1.28 B | 1.19 B | 1.48 B | 1.05 B | 772 M | 1.08 B | 906 M |
General and Administrative Expenses |
271 M | 141 M | 67.2 M | 46.1 M | 72.3 M | 69.9 M | 73.6 M | 63.6 M | 48.6 M | 53.4 M | - |
All numbers in USD currency
Quarterly Income Statement ModivCare
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 14 M | 14 M | 19.6 M | 14 M | 14 M | 14.2 M | 19.6 M | 14 M | 13.1 M | 13 M | 18.1 M | 13 M | 13 M | 12.9 M | 17.8 M | 12.9 M | 13 M | 13.1 M | 17.5 M | 13.6 M | 13.6 M | 13.7 M | 17.3 M | 14.5 M | 14.9 M | 15.1 M | 17.2 M | 16.1 M | 16.1 M | 16 M | 16.9 M | 15 M | 14.2 M | 13.8 M | 14.5 M | 13.7 M | 13.4 M | 13.1 M | 13.8 M | 13.3 M | 13.3 M | 13.3 M | 13.6 M | 13.3 M | 13.2 M | 13.2 M |
Net Income |
- | - | 3.33 M | 318 K | - | -7.57 M | 13.7 M | 18.8 M | -3.06 M | 38.8 M | 37 M | 16.1 M | -6.06 M | 8.15 M | -1.71 M | 582 K | -20.4 M | 7.15 M | -11.2 M | 5.43 M | 38.9 M | 14.9 M | 3.92 M | -4.32 M | 84.4 M | 650 K | 4.62 M | 2.24 M | 76.4 M | -5.57 M | 6.63 M | 6.24 M | 7.05 M | 266 K | 6.67 M | 6.29 M | 3.36 M | 3.53 M | 5.88 M | 6.68 M | 2.86 M | 1.16 M | 1.42 M | 3.04 M | - | 1.95 M | 7.57 M | 4.47 M |
Revenue |
- | - | 628 M | 574 M | - | 493 M | 474 M | 454 M | 399 M | 321 M | 282 M | 367 M | 385 M | 393 M | 364 M | 368 M | 361 M | 344 M | 344 M | 337 M | 331 M | 325 M | 408 M | 399 M | 386 M | 412 M | 398 M | 382 M | 373 M | 380 M | 418 M | 420 M | 368 M | 309 M | 344 M | 289 M | 277 M | 277 M | 288 M | 281 M | 287 M | 280 M | 279 M | 260 M | - | 236 M | 235 M | 228 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 356 M | 346 M | 340 M | - | 314 M | 318 M | 303 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | 23.1 M | 14.9 M | - | 13.1 M | 27.4 M | 28.8 M | 20.9 M | 43.3 M | 48.8 M | 10 M | 7.55 M | 17 M | -3.25 M | 3.44 M | -693 K | 9.44 M | 3.43 M | 12.1 M | 14.2 M | 7.27 M | 11.3 M | 4.71 M | -16.2 M | 9.79 M | 6.71 M | 8.3 M | -23.8 M | 2.58 M | 8.87 M | 14.3 M | 20.2 M | 2.45 M | 10.6 M | 11.9 M | 6.1 M | 7.98 M | 11.5 M | 13.1 M | 8.26 M | 4.98 M | 4.37 M | 6.59 M | - | 5.94 M | 9.94 M | 13.7 M |
Interest Expense |
- | - | -15.5 M | -15.4 M | - | -17.7 M | -8.29 M | -8.42 M | - | - | - | - | - | 66 K | 66 K | 66 K | - | - | - | - | - | - | -329 K | -352 K | - | -338 K | -407 K | -494 K | - | -515 K | -3.72 M | -5.2 M | - | -795 K | -1.26 M | -1.58 M | - | 1.92 M | 1.72 M | 1.77 M | - | 1.99 M | 1.91 M | 1.91 M | - | 2.2 M | 2.33 M | 3.73 M |
EBITDA |
- | - | 47.9 M | 38.8 M | - | 25.7 M | 39.3 M | 41 M | 20.9 M | 50.6 M | 55 M | 13.8 M | 7.55 M | 21.1 M | 1.1 M | 7.92 M | -693 K | 13.2 M | 7.18 M | 15.7 M | 14.2 M | 13.8 M | 18.2 M | 11 M | -16.2 M | 16.5 M | 13.6 M | 14.8 M | -23.8 M | 8.46 M | 22.1 M | 27.3 M | 20.2 M | 8.7 M | 15.7 M | 15.6 M | 6.1 M | 11.7 M | 15.2 M | 16.8 M | 8.26 M | 9 M | 7.98 M | 10.2 M | - | 9.34 M | 13.3 M | 17 M |
Operating Expenses |
- | - | 608 M | 560 M | - | 480 M | 448 M | 427 M | - | 277 M | 233 M | 357 M | - | 376 M | 367 M | 364 M | - | 334 M | 340 M | 325 M | - | 403 M | 402 M | 393 M | - | 402 M | 391 M | 374 M | - | 377 M | 403 M | 399 M | - | 307 M | 330 M | 277 M | - | 269 M | 276 M | 268 M | - | 275 M | 275 M | 254 M | - | 230 M | 225 M | 214 M |
General and Administrative Expenses |
- | - | 79.4 M | 76.8 M | - | 68.1 M | 56.5 M | 54.9 M | - | 34.4 M | 31.2 M | 20.8 M | - | 16 M | 16.9 M | 19.4 M | - | 17 M | 18.1 M | 17.9 M | - | 18.6 M | 18 M | 17 M | - | 17.3 M | 16.7 M | 18.5 M | - | 20.5 M | 18.3 M | 19.5 M | - | 20.3 M | 16.2 M | 13.6 M | - | 11.1 M | 12.7 M | 12.5 M | - | 12.1 M | 13.8 M | 12.7 M | - | 12.7 M | 12.4 M | 11.9 M |
All numbers in USD currency