Financials in USD. Standardized financial statements.
A compact view of how ModivCare Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.79B | $2.75B | $2.50B | $2.00B | $1.37B | $1.51B | $1.38B | $1.62B | $1.58B | $1.70B |
| Revenue Growth? | +1.3% | +9.9% | +25.4% | +45.9% | -9.4% | +9.0% | -14.7% | +2.8% | -6.9% | 0.0% |
| Cost of Revenue? | $2.37B | $2.30B | $2.03B | $1.58B | $1.08B | $1.40B | $1.28B | $1.49B | $1.45B | $1.54B |
| Gross Profit? | $420.37M | $446.95M | $472.32M | $412.59M | $289.88M | $108.79M | $100.36M | $134.84M | $126.14M | $151.08M |
| Gross Margin? | +15.1% | +16.2% | +18.9% | +20.7% | +21.2% | +7.2% | +7.2% | +8.3% | +8.0% | +8.9% |
| Operating Expenses? | $513.16M | $586.90M | $415.24M | $322.82M | $166.72M | $84.06M | $61.91M | $98.81M | $96.52M | $127.08M |
| Operating Income? | -$92.79M | -$139.95M | $57.08M | $89.77M | $122.04M | -$4.68M | $24.28M | $36.03M | $8.62M | $24.00M |
| EBITDA? | $4.88M | -$23.33M | $169.14M | $146.77M | $148.22M | $12.14M | $40.07M | $51.10M | $67.06M | $15.76M |
| Income Before Tax | -$206.78M | -$208.78M | -$34.84M | $2.03M | $110.85M | -$5.53M | $22.91M | $64.20M | -$1.88M | -$2.33M |
| Income Tax Expense | -$5.51M | -$4.32M | -$3.04M | $8.62M | $22.02M | -$573,000 | $4.68M | $4.40M | $17.04M | $16.28M |
| Net Income? | -$201.28M | -$204.46M | -$31.81M | -$6.58M | $88.84M | $966,000 | -$18.98M | $53.37M | $91.93M | $83.70M |
| EPS? | $-14.14 | $-14.43 | $-2.26 | $-0.47 | $2.39 | $-0.38 | $-1.46 | $3.14 | $5.25 | $4.26 |
| Diluted EPS? | $-14.14 | $-14.43 | $-2.26 | $-0.47 | $2.37 | $-0.38 | $-1.46 | $3.12 | $5.21 | $4.26 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality