Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
ModivCare Inc logo

ModivCare Inc

Sector: Health Care and Social Assistance   

Industry: Other Individual and Family Services

Optionable: Yes  Market Cap: 553 M  90-day average vol: 232,853

Previous close: 39.49  Open: 39.21  Bid: 30.0  Ask: 41.0
52 week range    
Last updated: Wednesday 6th December 2023
MarketXLS Rank

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord


MODV Income Statement

AccruedPreferredStockDividends4 M-4 M-2 M
AcquiredInProcessRnDIncome-2 M
Amortization-7 M-27 M-48 M-35 M-11 M-4 M135 M445 M936 M980 M
Amortization of intangibles-7 M-12 M-10 M-9 M-3 M-4 M135 M445 M925 M969 M
Basic EPS from continuing operations1.442.99-1.83-1.452.990.92-0.722.45-0.45-2.26
Basic EPS total1.442.744.265.073.14-1.95-0.552.39-0.47-2.26
Basic weighted shares outstanding13 M15 M16 M15 M14 M13 M13 M14 M14 M14 M
Cost of sales1,020 M1,024 M-1,381 M-1,452 M-1,224 M-1,254 M-1,401 M1,079 M1,584 M2,032 M
Depreciation15 M23 M24 M27 M14 M16 M17 M26 M57 M100 M
Depreciation unreconciled15 M23 M24 M27 M14 M16 M17 M26 M57 M100 M
DepreciationAndAmortization15 M23 M24 M27 M14 M16 M17 M26 M57 M100 M
Diluted EPS total1.412.
Diluted normalized net income/share1.412.94-1.83-1.452.970.92-0.722.43-0.45-2.26
Diluted weighted shares outstanding14 M15 M16 M15 M14 M13 M13 M14 M14 M14 M
Earnings from equity interest-11 M-10 M12 M
EarningsFromEquityInterestNetOfTax-11 M-10 M12 M
GainOnSaleOfBusiness123 M168 M13 M-6 M
GainsLossOnDisposalOfDiscontinuedOperations-4 M108 M109 M3 M-37 M6 M-300000.0
GeneralAndAdministrativeExpense49 M45 M71 M70 M43 M77 M4 M141 M272 M322 M
Gross operating profit103 M112 M97 M126 M95 M117 M1,510 M-1,079 M1,997 M2,504 M
ImpairmentOfCapitalAssets492000.0-7 M-2 M-21 M-23 M
Income before tax31 M64 M-10 M-2 M55 M23 M-6 M106 M40 M-5 M
Income restructuring and M&A-20 M-44 M-25 M-32 M-20 M
Income taxes12 M8 M15 M17 M4 M5 M-573000.022 M9 M-3 M
Interest income141000.0
InterestExpenseNonOperating7 M13 M850000.018 M49 M62 M
InterestExpenseOperating-17 M-10 M-987000.0
MinorityInterests502000.02 M-451000.0-156000.0318 M412 M
MiscOtherSpecialCharges-525000.05 M3 M277000.0102 M5 M7 M
Net income from total operations19 M76 M84 M92 M53 M-19 M966000.032 M-7 M-32 M
NetIncomeCommonStockholders19 M76 M84 M92 M53 M-19 M-3 M32 M-7 M-32 M
NetIncomeContinuousOperations19 M76 M84 M92 M53 M-19 M966000.032 M-7 M-32 M
NetIncomeDiscontinuousOperations-4 M108 M109 M3 M-37 M6 M-800000.0-300000.0
NetIncomeExtraordinary24 M-19 M
NetIncomeFromOtherGainsLosses38 M30 M
NetNonOperatingInterestIncomeExpense-7 M-13 M-850000.0-18 M-49 M-62 M
NetOperatingInterestIncomeExpense-2 M-2 M-1 M-2 M-850000.0-49 M
Normalized income-647 M-87 M
Operating income39 M45 M2 M9 M37 M24 M25 M123 M89 M57 M
Operating income before depreciation (EBITDA)54 M112 M41 M38 M90 M42 M23 M159 M160 M174 M
OperatingExpense64 M67 M-1,476 M-1,570 M-1,281 M93 M17 M167 M1,913 M2,455 M
Other income net525000.0-32 M11 M10 M-19 M-419000.0-277000.0-746 M-5 M-7 M
OtherGainLossFromDispositionOfDiscontinuedOperations6 M-800000.0
OtherGandA49 M45 M71 M70 M43 M77 M4 M141 M272 M322 M
OtherOperatingExpenses-3 M-1 M-3 M21 M-1 M-6 M-128000.0-116000.01,584 M2,032 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
RealizedCapitalGain32 M
RentAndLandingFees-21 M-17 M71 M70 M43 M77 M67 M271 M
RestructringAndMnAIncome-20 M-44 M-25 M-32 M-20 M
SalariesAndWages-909000.0-8 M-27 M-5 M-8 M-9,130 M-1 M-1 M-2 M-2 M
Selling Gen & administrative expense49 M45 M71 M70 M43 M77 M67 M141 M272 M322 M
Special income/charges-492000.051 M26 M53 M20 M23 M
Total Income available for interest expense (EBIT)38 M77 M-19 M-12 M63 M23 M-5 M123 M89 M57 M
Total common shares outstanding14 M16 M15 M14 M13 M13 M13 M14 M19 M14 M
Total net income19 M76 M84 M92 M53 M-19 M966000.032 M-7 M-32 M
Total ordinary shares14 M14 M14 M14 M14 M14 M14 M14 M14 M14 M
Total revenues1,123 M1,136 M1,478 M1,578 M1,318 M1,385 M1,510 M1,369 M1,997 M2,504 M
TotalExpenses1,084 M1,091 M-2,857 M-3,022 M-2,504 M-1,161 M-1,317 M1,246 M3,497 M4,487 M
TotalRevenue1,123 M1,136 M1,478 M1,234 M1,318 M1,385 M1,510 M1,369 M5 M7 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.
Get started today