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MODV ModivCare

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  • 16.248
  • +0.188+1.17%
Trading Nov 15 13:19 ET
232.07MMarket Cap-1262P/E (TTM)

ModivCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
2.20%702.04M
-0.12%698.3M
3.34%684.45M
9.85%2.75B
7.48%702.83M
6.04%686.93M
11.28%699.11M
15.29%662.31M
25.41%2.5B
13.57%653.92M
Operating revenue
2.20%702.04M
-0.12%698.3M
3.34%684.45M
9.85%2.75B
7.48%702.83M
6.04%686.93M
11.28%699.11M
15.29%662.31M
25.41%2.5B
13.57%653.92M
Cost of revenue
3.23%597.93M
-0.20%588.1M
6.05%583.57M
13.39%2.3B
9.65%585.48M
8.35%579.21M
16.86%589.26M
19.80%550.27M
28.26%2.03B
19.96%533.97M
Gross profit
-3.35%104.1M
0.32%110.2M
-9.96%100.89M
-5.37%446.95M
-2.17%117.35M
-4.86%107.71M
-11.40%109.85M
-2.71%112.04M
14.48%472.32M
-8.18%119.96M
Operating expense
3.32%98.84M
1.27%103.82M
0.33%104.28M
-2.75%403.8M
-10.29%101.67M
-5.06%95.67M
1.66%102.52M
3.65%103.94M
28.46%415.24M
2.60%113.34M
Selling and administrative expenses
1.08%70.9M
-4.01%76.07M
-3.18%77.18M
-5.47%304.56M
-16.20%75.47M
-7.57%70.14M
-0.22%79.24M
3.78%79.71M
18.59%322.17M
-2.19%90.06M
-General and administrative expense
1.08%70.9M
-4.01%76.07M
-3.18%77.18M
-5.47%304.56M
-16.20%75.47M
-7.57%70.14M
-0.22%79.24M
3.78%79.71M
18.59%322.17M
-2.19%90.06M
Depreciation amortization depletion
7.14%27.94M
7.11%27.75M
5.49%27.1M
3.84%104.27M
2.12%26.59M
1.58%26.08M
4.65%25.91M
7.30%25.69M
76.17%100.42M
28.08%26.04M
-Depreciation and amortization
7.14%27.94M
7.11%27.75M
5.49%27.1M
3.84%104.27M
2.12%26.59M
1.58%26.08M
4.65%25.91M
7.30%25.69M
76.17%100.42M
28.08%26.04M
Other operating expenses
----
----
----
31.48%-5.04M
85.96%-388K
30.16%-551K
20.90%-2.63M
-212.82%-1.46M
-35.10%-7.35M
-42.40%-2.76M
Operating profit
-56.32%5.26M
-13.02%6.38M
-141.92%-3.4M
-24.40%43.15M
136.90%15.68M
-3.25%12.04M
-68.30%7.34M
-45.56%8.1M
-36.12%57.08M
-67.21%6.62M
Net non-operating interest income expense
-59.68%-28.49M
-17.58%-19.95M
-17.09%-18.69M
-11.55%-69.12M
-18.15%-18.35M
-14.70%-17.84M
-9.66%-16.97M
-3.62%-15.96M
-26.24%-61.96M
-5.88%-15.53M
Non-operating interest expense
59.68%28.49M
17.58%19.95M
17.09%18.69M
11.55%69.12M
18.15%18.35M
14.70%17.84M
9.66%16.97M
3.62%15.96M
26.24%61.96M
5.88%15.53M
Other net income (expense)
-11.8M
42.49%-105.3M
-183.1M
0
-183.1M
Special income (charges)
---11.8M
42.49%-105.3M
----
---183.1M
--0
--0
---183.1M
----
--0
--0
-Less:Impairment of capital assets
--0
-42.49%105.3M
----
--183.1M
--0
--0
--183.1M
----
--0
--0
-Less:Other special charges
--11.8M
----
----
----
----
----
----
----
----
----
Income before tax
-503.86%-35.03M
38.32%-118.87M
-180.93%-22.08M
-4,186.77%-209.07M
69.99%-2.68M
-86.53%-5.8M
-2,611.47%-192.73M
-1,394.30%-7.86M
-112.11%-4.88M
-261.83%-8.92M
Income tax
-567.27%-11.07M
1,251.57%9.56M
71.01%-543K
-42.31%-4.32M
101.10%43K
-57.55%-1.66M
-136.23%-830K
-418.84%-1.87M
-135.22%-3.04M
-1,980.77%-3.91M
Earnings from equity interest net of tax
-1,552.50%-2.64M
-147.70%-456K
-137.63%-762K
100.96%287K
-30.35%-2.53M
99.40%-160K
146.52%956K
319.25%2.03M
21.66%-29.96M
94.72%-1.94M
Net income
-518.41%-26.6M
32.50%-128.88M
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
Net income continuous Operations
-518.41%-26.6M
32.50%-128.88M
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
Minority interest income
Net income attributable to the parent company
-518.41%-26.6M
32.50%-128.88M
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-518.41%-26.6M
32.50%-128.88M
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
Basic earnings per share
-523.33%-1.87
32.67%-9.07
-460.71%-1.57
-538.50%-14.43
24.49%-0.37
85.22%-0.3
-5,712.50%-13.47
-1,500.00%-0.28
-380.85%-2.26
78.22%-0.49
Diluted earnings per share
-523.33%-1.87
32.67%-9.07
-460.71%-1.57
-538.50%-14.43
24.49%-0.37
85.22%-0.3
-5,712.50%-13.47
-1,500.00%-0.28
-380.85%-2.26
78.22%-0.49
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Total revenue 2.20%702.04M -0.12%698.3M 3.34%684.45M 9.85%2.75B 7.48%702.83M 6.04%686.93M 11.28%699.11M 15.29%662.31M 25.41%2.5B 13.57%653.92M
Operating revenue 2.20%702.04M -0.12%698.3M 3.34%684.45M 9.85%2.75B 7.48%702.83M 6.04%686.93M 11.28%699.11M 15.29%662.31M 25.41%2.5B 13.57%653.92M
Cost of revenue 3.23%597.93M -0.20%588.1M 6.05%583.57M 13.39%2.3B 9.65%585.48M 8.35%579.21M 16.86%589.26M 19.80%550.27M 28.26%2.03B 19.96%533.97M
Gross profit -3.35%104.1M 0.32%110.2M -9.96%100.89M -5.37%446.95M -2.17%117.35M -4.86%107.71M -11.40%109.85M -2.71%112.04M 14.48%472.32M -8.18%119.96M
Operating expense 3.32%98.84M 1.27%103.82M 0.33%104.28M -2.75%403.8M -10.29%101.67M -5.06%95.67M 1.66%102.52M 3.65%103.94M 28.46%415.24M 2.60%113.34M
Selling and administrative expenses 1.08%70.9M -4.01%76.07M -3.18%77.18M -5.47%304.56M -16.20%75.47M -7.57%70.14M -0.22%79.24M 3.78%79.71M 18.59%322.17M -2.19%90.06M
-General and administrative expense 1.08%70.9M -4.01%76.07M -3.18%77.18M -5.47%304.56M -16.20%75.47M -7.57%70.14M -0.22%79.24M 3.78%79.71M 18.59%322.17M -2.19%90.06M
Depreciation amortization depletion 7.14%27.94M 7.11%27.75M 5.49%27.1M 3.84%104.27M 2.12%26.59M 1.58%26.08M 4.65%25.91M 7.30%25.69M 76.17%100.42M 28.08%26.04M
-Depreciation and amortization 7.14%27.94M 7.11%27.75M 5.49%27.1M 3.84%104.27M 2.12%26.59M 1.58%26.08M 4.65%25.91M 7.30%25.69M 76.17%100.42M 28.08%26.04M
Other operating expenses ---- ---- ---- 31.48%-5.04M 85.96%-388K 30.16%-551K 20.90%-2.63M -212.82%-1.46M -35.10%-7.35M -42.40%-2.76M
Operating profit -56.32%5.26M -13.02%6.38M -141.92%-3.4M -24.40%43.15M 136.90%15.68M -3.25%12.04M -68.30%7.34M -45.56%8.1M -36.12%57.08M -67.21%6.62M
Net non-operating interest income expense -59.68%-28.49M -17.58%-19.95M -17.09%-18.69M -11.55%-69.12M -18.15%-18.35M -14.70%-17.84M -9.66%-16.97M -3.62%-15.96M -26.24%-61.96M -5.88%-15.53M
Non-operating interest expense 59.68%28.49M 17.58%19.95M 17.09%18.69M 11.55%69.12M 18.15%18.35M 14.70%17.84M 9.66%16.97M 3.62%15.96M 26.24%61.96M 5.88%15.53M
Other net income (expense) -11.8M 42.49%-105.3M -183.1M 0 -183.1M
Special income (charges) ---11.8M 42.49%-105.3M ---- ---183.1M --0 --0 ---183.1M ---- --0 --0
-Less:Impairment of capital assets --0 -42.49%105.3M ---- --183.1M --0 --0 --183.1M ---- --0 --0
-Less:Other special charges --11.8M ---- ---- ---- ---- ---- ---- ---- ---- ----
Income before tax -503.86%-35.03M 38.32%-118.87M -180.93%-22.08M -4,186.77%-209.07M 69.99%-2.68M -86.53%-5.8M -2,611.47%-192.73M -1,394.30%-7.86M -112.11%-4.88M -261.83%-8.92M
Income tax -567.27%-11.07M 1,251.57%9.56M 71.01%-543K -42.31%-4.32M 101.10%43K -57.55%-1.66M -136.23%-830K -418.84%-1.87M -135.22%-3.04M -1,980.77%-3.91M
Earnings from equity interest net of tax -1,552.50%-2.64M -147.70%-456K -137.63%-762K 100.96%287K -30.35%-2.53M 99.40%-160K 146.52%956K 319.25%2.03M 21.66%-29.96M 94.72%-1.94M
Net income -518.41%-26.6M 32.50%-128.88M -462.85%-22.3M -542.83%-204.46M 24.40%-5.25M 84.91%-4.3M -5,837.50%-190.94M -1,345.91%-3.96M -383.01%-31.81M 77.96%-6.95M
Net income continuous Operations -518.41%-26.6M 32.50%-128.88M -462.85%-22.3M -542.83%-204.46M 24.40%-5.25M 84.91%-4.3M -5,837.50%-190.94M -1,345.91%-3.96M -383.01%-31.81M 77.96%-6.95M
Minority interest income
Net income attributable to the parent company -518.41%-26.6M 32.50%-128.88M -462.85%-22.3M -542.83%-204.46M 24.40%-5.25M 84.91%-4.3M -5,837.50%-190.94M -1,345.91%-3.96M -383.01%-31.81M 77.96%-6.95M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -518.41%-26.6M 32.50%-128.88M -462.85%-22.3M -542.83%-204.46M 24.40%-5.25M 84.91%-4.3M -5,837.50%-190.94M -1,345.91%-3.96M -383.01%-31.81M 77.96%-6.95M
Basic earnings per share -523.33%-1.87 32.67%-9.07 -460.71%-1.57 -538.50%-14.43 24.49%-0.37 85.22%-0.3 -5,712.50%-13.47 -1,500.00%-0.28 -380.85%-2.26 78.22%-0.49
Diluted earnings per share -523.33%-1.87 32.67%-9.07 -460.71%-1.57 -538.50%-14.43 24.49%-0.37 85.22%-0.3 -5,712.50%-13.47 -1,500.00%-0.28 -380.85%-2.26 78.22%-0.49
Dividend per share
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

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