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added 03-06-2025
ModivCare Retained Earnings 2011-2026 | MODV
Retained earnings — this is the portion of a company’s net profit that has not been distributed to shareholders as dividends but remains at the company’s disposal for future use. It is also referred to as retained income or accumulated earnings.Possible uses include
- reinvestment in development (R&D, equipment, marketing)
- debt repayment
- acquisition of other companies
- creation of reserves for the future
A high level of retained earnings indicates that the company is in a growth phase, accumulating capital and prioritizing reinvestment over dividend payouts. Conversely, low or negative retained earnings may suggest either a generous dividend policy, in which all profits are distributed to shareholders, or ongoing losses that reduce the overall financial result.
The presence of retained earnings does not indicate that the company has available cash — it is solely an accounting figure reflecting the accumulated portion of net profit remaining after dividends have been paid. Therefore, it is important for investors to analyze not only the amount of retained earnings, but also how effectively it is used to develop the business, reduce debt, or build financial stability.
Annual Retained Earnings ModivCare
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -226 M | -24.4 M | - | 212 M | 218 M | 184 M | 187 M | 205 M | 157 M | 69.2 M | -13.4 M | -33.6 M | -53.1 M | -61.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 218 M | -226 M | 63.1 M |
Quarterly Retained Earnings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 215 M | 212 M | 212 M | 243 M | 251 M | 237 M | 218 M | 218 M | 218 M | 218 M | 184 M | 184 M | 184 M | 184 M | 187 M | 187 M | 187 M | 187 M | 205 M | 205 M | 205 M | 205 M | 157 M | 157 M | 157 M | 157 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | -13.4 M | -13.4 M | -13.4 M | -13.4 M | -33.6 M | -33.6 M | -33.6 M | -33.6 M | -53.1 M | -53.1 M | -53.1 M | -53.1 M | -61.6 M | -61.6 M | -61.6 M | -61.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 251 M | -61.6 M | 104 M |
Retained Earnings of other stocks in the Care facilities industry
| Issuer | Retained Earnings | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
-478 M | - | 10.96 % | $ 46.2 M |  China |
 |
Amedisys
AMED
|
791 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Avalon GloboCare Corp.
AVCO
|
-106 M | - | 26.45 % | $ 70.6 M | USA |
 |
Мать и Дитя
MDMG
|
22 B | - | - | - |  Russia |
 |
Apollo Medical Holdings
AMEH
|
243 M | - | -2.11 % | $ 1.84 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
10.8 B | $ 22.77 | 0.13 % | $ 7.05 B |  Germany |
 |
Surgery Partners
SGRY
|
-815 M | $ 14.34 | -1.98 % | $ 1.82 B | USA |
 |
The Ensign Group
ENSG
|
1.76 B | $ 189.16 | -0.1 % | $ 10.8 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
-1.07 B | - | - | $ 68.1 M | USA |
 |
Chemed Corporation
CHE
|
2.72 B | $ 421.11 | 9.96 % | $ 6.33 B | USA |
 |
Capital Senior Living Corporation
CSU
|
-173 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
-251 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
-658 M | - | 3.54 % | $ 1.5 B | USA |
 |
Hanger
HNGR
|
-252 M | - | - | $ 732 M | USA |
 |
HCA Healthcare
HCA
|
-5.72 B | $ 432.46 | -8.77 % | $ 102 B | USA |
 |
Healthcare Services Group
HCSG
|
284 M | $ 22.42 | 3.99 % | $ 1.62 B | USA |
 |
IMAC Holdings
IMAC
|
-65 M | - | -1.77 % | $ 25.4 M | USA |
 |
LHC Group
LHCG
|
791 M | - | - | $ 5.27 B | USA |
|
Sanara MedTech
SMTI
|
-75.3 M | $ 19.22 | 0.47 % | $ 166 M | USA |
 |
AMN Healthcare Services
AMN
|
1.45 B | $ 20.35 | 0.3 % | $ 797 M | USA |
 |
American Shared Hospital Services
AMS
|
4.26 M | $ 1.33 | -0.37 % | $ 8.8 M | USA |
 |
COMPASS Pathways plc
CMPS
|
-823 M | $ 9.58 | 4.7 % | $ 896 M |  Britain |
 |
Tenet Healthcare Corporation
THC
|
4.42 B | $ 180.81 | -3.99 % | $ 16.3 B | USA |
 |
DaVita
DVA
|
-328 M | $ 151.85 | -2.09 % | $ 11.3 B | USA |
 |
Encompass Health Corporation
EHC
|
1.29 B | $ 101.98 | 0.12 % | $ 10.2 B | USA |
 |
MEDNAX
MD
|
-83.2 M | $ 23.04 | 1.23 % | $ 1.94 B | USA |
 |
Universal Health Services
UHS
|
7.99 B | $ 174.35 | -3.77 % | $ 11.1 B | USA |
 |
U.S. Physical Therapy
USPH
|
227 M | $ 73.53 | -1.65 % | $ 1.12 B | USA |
 |
National HealthCare Corporation
NHC
|
833 M | $ 172.86 | 1.34 % | $ 2.67 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
-4.37 B | $ 4.0 | - | $ 524 M | China |
|
Novo Integrated Sciences
NVOS
|
-83.2 M | - | -13.87 % | $ 1.52 M | USA |
 |
Phibro Animal Health Corporation
PAHC
|
273 M | $ 55.16 | 0.86 % | $ 2.23 B | USA |
 |
Option Care Health
OPCH
|
877 M | $ 28.4 | -0.49 % | $ 4.6 B | USA |
 |
The Pennant Group
PNTG
|
86.8 M | $ 30.01 | -0.33 % | $ 1.04 B | USA |
 |
Select Medical Holdings Corporation
SEM
|
837 M | $ 16.45 | 0.12 % | $ 2.02 B | USA |
 |
Acadia Healthcare Company
ACHC
|
387 M | $ 27.38 | 0.15 % | $ 2.51 B | USA |
 |
SunLink Health Systems
SSY
|
1.48 M | - | 17.98 % | $ 7.81 M | USA |
 |
Oak Street Health
OSH
|
-1.47 B | - | 0.03 % | $ 9.53 B | USA |
 |
Community Health Systems
CYH
|
-3.57 B | $ 2.72 | 9.24 % | $ 363 M | USA |
 |
The Joint Corp.
JYNT
|
-12.2 M | $ 9.02 | 2.5 % | $ 131 M | USA |
 |
Ontrak
OTRK
|
-541 M | - | -11.98 % | $ 1.53 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
472 M | $ 95.71 | 1.32 % | $ 1.73 B | USA |
 |
Regional Health Properties
RHE
|
-81.8 M | - | - | $ 5.2 M | USA |
 |
Brookdale Senior Living
BKD
|
-4.3 B | $ 13.88 | 1.76 % | $ 3.26 B | USA |
 |
Tivity Health
TVTY
|
-359 M | - | 0.09 % | $ 1.6 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
-2.18 B | $ 22.75 | 1.61 % | $ 11.3 B | USA |