ModivCare Inc
MODV
NGS
Sector: Health Care and Social Assistance
Industry: Other Individual and Family Services
37.97
USD
-1.52
(-3.85%)
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
26.05 113.53
Peers
Last updated: Wednesday 6th December 2023
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MODV Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 4 M | -4 M | -2 M | |||||||
| AcquiredInProcessRnDIncome | -2 M | |||||||||
| AcquisitionExpense | 0.0 | |||||||||
| Amortization | -7 M | -27 M | -48 M | -35 M | -11 M | -4 M | 135 M | 445 M | 936 M | 980 M |
| Amortization of intangibles | -7 M | -12 M | -10 M | -9 M | -3 M | -4 M | 135 M | 445 M | 925 M | 969 M |
| Basic EPS from continuing operations | 1.44 | 2.99 | -1.83 | -1.45 | 2.99 | 0.92 | -0.72 | 2.45 | -0.45 | -2.26 |
| Basic EPS total | 1.44 | 2.74 | 4.26 | 5.07 | 3.14 | -1.95 | -0.55 | 2.39 | -0.47 | -2.26 |
| Basic weighted shares outstanding | 13 M | 15 M | 16 M | 15 M | 14 M | 13 M | 13 M | 14 M | 14 M | 14 M |
| BasicDiscontinuousOperations | -0.25 | 6.09 | 6.52 | 0.15 | -2.87 | 0.46 | -0.06 | -0.02 | ||
| Cost of sales | 1,020 M | 1,024 M | -1,381 M | -1,452 M | -1,224 M | -1,254 M | -1,401 M | 1,079 M | 1,584 M | 2,032 M |
| Depreciation | 15 M | 23 M | 24 M | 27 M | 14 M | 16 M | 17 M | 26 M | 57 M | 100 M |
| Depreciation unreconciled | 15 M | 23 M | 24 M | 27 M | 14 M | 16 M | 17 M | 26 M | 57 M | 100 M |
| DepreciationAndAmortization | 15 M | 23 M | 24 M | 27 M | 14 M | 16 M | 17 M | 26 M | 57 M | 100 M |
| Diluted EPS total | 1.41 | 2.7 | 4.26 | 5.07 | 3.12 | -1.94 | -0.55 | 2.37 | -0.47 | -2.26 |
| Diluted normalized net income/share | 1.41 | 2.94 | -1.83 | -1.45 | 2.97 | 0.92 | -0.72 | 2.43 | -0.45 | -2.26 |
| Diluted weighted shares outstanding | 14 M | 15 M | 16 M | 15 M | 14 M | 13 M | 13 M | 14 M | 14 M | 14 M |
| DilutedDiscontinuousOperations | -0.24 | 6.09 | 6.52 | 0.15 | -2.86 | 0.46 | -0.06 | -0.02 | ||
| Earnings from equity interest | -11 M | -10 M | 12 M | |||||||
| EarningsFromEquityInterestNetOfTax | -11 M | -10 M | 12 M | |||||||
| GainOnSaleOfBusiness | 123 M | 168 M | 13 M | -6 M | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | 108 M | 109 M | 3 M | -37 M | 6 M | -300000.0 | |||
| GeneralAndAdministrativeExpense | 49 M | 45 M | 71 M | 70 M | 43 M | 77 M | 4 M | 141 M | 272 M | 322 M |
| Gross operating profit | 103 M | 112 M | 97 M | 126 M | 95 M | 117 M | 1,510 M | -1,079 M | 1,997 M | 2,504 M |
| ImpairmentOfCapitalAssets | 492000.0 | -7 M | -2 M | -21 M | -23 M | |||||
| Income before tax | 31 M | 64 M | -10 M | -2 M | 55 M | 23 M | -6 M | 106 M | 40 M | -5 M |
| Income restructuring and M&A | -20 M | -44 M | -25 M | -32 M | -20 M | |||||
| Income taxes | 12 M | 8 M | 15 M | 17 M | 4 M | 5 M | -573000.0 | 22 M | 9 M | -3 M |
| Interest income | 141000.0 | |||||||||
| InterestExpenseNonOperating | 7 M | 13 M | 850000.0 | 18 M | 49 M | 62 M | ||||
| InterestExpenseOperating | -17 M | -10 M | -987000.0 | |||||||
| MinorityInterests | 502000.0 | 2 M | -451000.0 | -156000.0 | 318 M | 412 M | ||||
| MiscOtherSpecialCharges | -525000.0 | 5 M | 3 M | 277000.0 | 102 M | 5 M | 7 M | |||
| Net income from total operations | 19 M | 76 M | 84 M | 92 M | 53 M | -19 M | 966000.0 | 32 M | -7 M | -32 M |
| NetIncomeCommonStockholders | 19 M | 76 M | 84 M | 92 M | 53 M | -19 M | -3 M | 32 M | -7 M | -32 M |
| NetIncomeContinuousOperations | 19 M | 76 M | 84 M | 92 M | 53 M | -19 M | 966000.0 | 32 M | -7 M | -32 M |
| NetIncomeDiscontinuousOperations | -4 M | 108 M | 109 M | 3 M | -37 M | 6 M | -800000.0 | -300000.0 | ||
| NetIncomeExtraordinary | 24 M | -19 M | ||||||||
| NetIncomeFromOtherGainsLosses | 38 M | 30 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 income | 39 M | 45 M | 2 M | 9 M | 37 M | 24 M | 25 M | 123 M | 89 M | 57 M |
| Operating income before depreciation (EBITDA) | 54 M | 112 M | 41 M | 38 M | 90 M | 42 M | 23 M | 159 M | 160 M | 174 M |
| OperatingExpense | 64 M | 67 M | -1,476 M | -1,570 M | -1,281 M | 93 M | 17 M | 167 M | 1,913 M | 2,455 M |
| Other income net | 525000.0 | -32 M | 11 M | 10 M | -19 M | -419000.0 | -277000.0 | -746 M | -5 M | -7 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 6 M | -800000.0 | ||||||||
| OtherGandA | 49 M | 45 M | 71 M | 70 M | 43 M | 77 M | 4 M | 141 M | 272 M | 322 M |
| OtherOperatingExpenses | -3 M | -1 M | -3 M | 21 M | -1 M | -6 M | -128000.0 | -116000.0 | 1,584 M | 2,032 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 | ||||
| ProvisionForGainLossOnDisposal | 52 M | |||||||||
| RealizedCapitalGain | 32 M | |||||||||
| RentAndLandingFees | -21 M | -17 M | 71 M | 70 M | 43 M | 77 M | 67 M | 271 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 expense | 49 M | 45 M | 71 M | 70 M | 43 M | 77 M | 67 M | 141 M | 272 M | 322 M |
| Special income/charges | -492000.0 | 51 M | 26 M | 53 M | 20 M | 23 M | ||||
| Total Income available for interest expense (EBIT) | 38 M | 77 M | -19 M | -12 M | 63 M | 23 M | -5 M | 123 M | 89 M | 57 M |
| Total common shares outstanding | 14 M | 16 M | 15 M | 14 M | 13 M | 13 M | 13 M | 14 M | 19 M | 14 M |
| Total net income | 19 M | 76 M | 84 M | 92 M | 53 M | -19 M | 966000.0 | 32 M | -7 M | -32 M |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total revenues | 1,123 M | 1,136 M | 1,478 M | 1,578 M | 1,318 M | 1,385 M | 1,510 M | 1,369 M | 1,997 M | 2,504 M |
| TotalExpenses | 1,084 M | 1,091 M | -2,857 M | -3,022 M | -2,504 M | -1,161 M | -1,317 M | 1,246 M | 3,497 M | 4,487 M |
| TotalRevenue | 1,123 M | 1,136 M | 1,478 M | 1,234 M | 1,318 M | 1,385 M | 1,510 M | 1,369 M | 5 M | 7 M |
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