ModivCare Inc (MODV)
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Market Data
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 656.69M | 663.77M | 701.74M | 687.48M | 703.22M | 684.45M | 698.3M | 702.04M |
| Operating Income | 6.62M | 8.1M | -175.76M | 12.04M | 15.68M | -3.4M | -98.92M | 5.26M |
| Pre Tax Income | -8.92M | -7.86M | -192.73M | -5.8M | -2.68M | -22.08M | -118.87M | -35.03M |
| Net Income | -6.95M | -3.96M | -190.94M | -4.3M | -5.25M | -22.3M | -128.88M | -26.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.62M | 8.1M | -175.76M | 12.04M | 15.68M | -3.4M | -98.92M | 5.26M |
| EBITDA | 32.66M | 33.79M | 33.25M | 38.12M | 42.27M | 23.71M | 34.13M | 33.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.58B | 1.62B | 1.38B | 1.51B | 1.37B | 2B | 2.51B | 2.76B |
| Operating Income | -1.67M | 60.46M | 18.12M | -4.95M | 132.02M | 89.77M | 57.08M | -139.95M |
| Pre Tax Income | -1.88M | 64.2M | 22.91M | -5.53M | 114.42M | 40.69M | -4.88M | -209.07M |
| Net Income | 91.93M | 53.37M | -18.98M | 966k | 88.84M | -6.59M | -31.81M | -204.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 6.279 | 3.771 | -1.021 | 0.07 | 5.889 | -0.323 | -2.126 | -13.64 |
| EBIT | -1.67M | 65.83M | 18.12M | -4.68M | 132.02M | 89.77M | 57.08M | -139.95M |
| EBITDA | 45.94M | 86.93M | 48.11M | 11.86M | 158.2M | 146.77M | 157.5M | 147.43M |
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