ModivCare
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $698,299 | $684,451 | $702,832 | $686,925 |
Gross Profit | 82,447 | 73,782 | 90,757 | 107,711 |
EBITDA | 36,106 | 26,655 | 39,648 | 38,120 |
EBIT | 6,382 | -3,395 | 10,587 | 9,119 |
Net Income | -128,883 | -22,300 | -5,252 | -4,302 |
Net Change In Cash | 698,299 | 684,451 | 702,832 | 686,925 |
Free Cash Flow | -62,090 | 948 | -36,789 | 44,669 |
Cash | 11,082 | 10,866 | 2,782 | 8,070 |
Basic Shares | 14,216 | 14,202 | 14,187 | 14,182 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,751,170 | $2,504,393 | $1,996,892 | $1,368,675 |
Gross Profit | 342,681 | 472,319 | 412,594 | 289,880 |
EBITDA | 154,732 | 157,499 | 146,769 | 158,201 |
EBIT | 38,117 | 45,444 | 78,441 | 122,780 |
Net Income | -204,460 | -1,842 | 31,961 | 88,836 |
Net Change In Cash | 2,751,170 | 2,504,393 | 1,996,892 | 1,368,675 |
Cost of Revenue | -118,447 | -49,934 | 121,683 | |
Free Cash Flow | -125,259 | -43,446 | 165,524 | 336,285 |
Cash | 2,782 | 14,451 | 133,139 | 183,281 |
Basic Shares | 14,173 | 14,061 | 14,054 | 13,683 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.09 |
2023-12-31 | $1.29 |
2023-09-30 | $1.44 |
