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MODV Stock Annual Income Statement. Download in Excel

ModivCare Inc. logo

ModivCare Inc.

Sector: Health Care and Social Assistance   

Industry: Other Individual and Family Services

0.89
 
USD
  
-0.09
  
(-9.19%)
Previous close: 0.98  Open: 0.99  Bid: 0.8755  Ask: 0.9
52 week range    
0.88   
   32.82
Mkt Cap: 17 M  Avg Vol (90 Days): 473,036
Last updated: Friday 16th May 2025

Stock Rankings

49
MarketXLS Rank
60
Value
45
Technical
42
Quality
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Financials

MODV Income Statement

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AccruedPreferredStockDividends4 M-4 M-2 M
AcquiredInProcessRnDIncome-2 M
Amortization of intangibles-10 M-9 M-3 M-4 M135 M445 M925 M969 M786 M680 M
Basic EPS from continuing operations-1.83-1.452.990.92-0.722.45-0.45-2.26-14.43-14.14
Basic EPS total4.265.073.14-1.95-0.552.39-0.47-2.26-14.43-14.14
Basic weighted shares outstanding16 M15 M14 M13 M13 M14 M14 M14 M14 M14 M
BasicDiscontinuousOperations6.096.520.15-2.870.46-0.06-0.02
Cost of sales-1,381 M-1,452 M-1,224 M-1,254 M-1,401 M1,079 M1,584 M2,032 M2,304 M2,367 M
Depreciation24 M27 M14 M16 M17 M26 M57 M100 M104 M109 M
Depreciation unreconciled24 M27 M14 M16 M17 M26 M57 M100 M104 M109 M
DepreciationAndAmortization24 M27 M14 M16 M17 M26 M57 M100 M104 M109 M
Diluted EPS total4.265.073.12-1.94-0.552.37-0.47-2.26-14.43-14.14
Diluted normalized net income/share-1.83-1.452.970.92-0.722.43-0.45-2.26-14.43-14.14
Diluted weighted shares outstanding16 M15 M14 M13 M13 M14 M14 M14 M14 M14 M
DilutedDiscontinuousOperations6.096.520.15-2.860.46-0.06-0.02
Earnings from equity interest-11 M-10 M12 M
EarningsFromEquityInterestNetOfTax-11 M-10 M12 M
GainOnSaleOfBusiness123 M168 M13 M-6 M
GainsLossOnDisposalOfDiscontinuedOperations108 M109 M3 M-37 M6 M-300000.0
GeneralAndAdministrativeExpense71 M70 M43 M77 M4 M141 M272 M322 M305 M298 M
Gross operating profit97 M126 M95 M117 M1,510 M-1,079 M1,997 M472 M2,751 M2,788 M
ImpairmentOfCapitalAssets-2 M-21 M-23 M183 M105 M
Income before tax-10 M-2 M55 M23 M-6 M106 M40 M-5 M-209 M-199 M
Income restructuring and M&A-25 M-32 M-20 M
Income taxes15 M17 M4 M5 M-573000.022 M9 M-3 M-4 M-6 M
Interest income-69 M-94 M
InterestExpenseNonOperating850000.018 M49 M62 M69 M
InterestExpenseOperating-17 M-10 M-987000.0
MinorityInterests502000.02 M-451000.0-156000.0318 M412 M
MiscOtherSpecialCharges5 M3 M277000.0102 M5 M7 M5 M-12 M
Net income from total operations84 M92 M53 M-19 M966000.032 M-7 M-32 M-204 M-201 M
NetIncomeCommonStockholders84 M92 M53 M-19 M-3 M32 M-7 M-32 M-205 M-201 M
NetIncomeContinuousOperations84 M92 M53 M-19 M966000.032 M-7 M-32 M-204 M-201 M
NetIncomeDiscontinuousOperations108 M109 M3 M-37 M6 M-800000.0-300000.0
NetIncomeExtraordinary-19 M
NetIncomeFromOtherGainsLosses38 M-30 M287000.0
NetNonOperatingInterestIncomeExpense-850000.0-18 M-49 M-62 M-69 M-94 M
NetOperatingInterestIncomeExpense-2 M-2 M-1 M-2 M-850000.0-49 M
Normalized income-99 M
Operating income2 M9 M37 M24 M25 M123 M89 M57 M-140 M-93 M
Operating income before depreciation (EBITDA)41 M38 M90 M42 M23 M148 M146 M157 M-36 M-79 M
OperatingExpense-1,476 M-1,570 M-1,281 M93 M17 M167 M1,913 M2,455 M2,896 M2,880 M
Other income net11 M10 M-19 M-419000.0-277000.0-746 M-5 M-7 M-5 M12 M
OtherGainLossFromDispositionOfDiscontinuedOperations6 M-800000.0
OtherGandA71 M70 M43 M77 M4 M141 M272 M322 M305 M298 M
OtherOperatingExpenses-3 M21 M-1 M-6 M-128000.0-116000.01,584 M2,032 M2,304 M2,367 M
OtherWriteDown-2 M
OtherunderPreferredStockDividend-4 M-4 M-4 M-4 M-4 M-2 M
PreferredStockDividends-4 M-4 M-4 M-4 M-4 M-2 M
ProvisionForGainLossOnDisposal52 M
RentAndLandingFees71 M70 M43 M77 M67 M271 M
RestructringAndMnAIncome-25 M-32 M-20 M
Revenue per share-48 M-35 M-11 M-4 M135 M445 M936 M980 M798 M692 M
SalariesAndWages-27 M-5 M-8 M-9,130 M-1 M-1 M-2 M-2 M-2 M-2 M
Selling Gen & administrative expense71 M70 M43 M77 M67 M141 M272 M322 M305 M298 M
Special income/charges26 M53 M20 M23 M-183 M-105 M
Total Income available for interest expense (EBIT)-19 M-12 M63 M23 M-5 M122 M89 M57 M-209 M-207 M
Total common shares outstanding15 M14 M13 M13 M13 M14 M19 M14 M14 M14 M
Total net income84 M92 M53 M-19 M966000.032 M-7 M-32 M-204 M-201 M
Total ordinary shares14 M14 M14 M14 M14 M14 M14 M14 M14 M14 M
Total revenues1,478 M1,578 M1,318 M1,385 M1,510 M1,369 M1,997 M2,504 M2,751 M2,788 M
TotalExpenses-2,857 M-3,022 M-2,504 M-1,161 M-1,317 M1,246 M3,497 M2,447 M5,200 M5,248 M
TotalRevenue1,478 M1,234 M1,318 M1,385 M1,510 M1,369 M5 M2,504 M5 M2,788 M
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