ModivCare Inc. (MODV)
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At close: undefined
17.82
-0.50%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 2.75B 2.50B 2.00B 1.37B 1.51B 1.38B 1.62B 1.58B 1.70B 1.48B 1.12B 1.11B 942.98M 879.70M 801.01M 691.67M 285.17M 191.86M 145.71M 96.97M 59.28M 22.74M 2.50B
Cost of Revenue 2.30B 2.03B 1.58B 1.08B 1.40B 1.28B 1.49B 1.45B 1.54B 1.34B 1.02B 1.01B 843.82M 763.28M 690.43M 609.92M 223.59M 149.52M 108.94M 71.95M 45.37M 20.15M -
Gross Profit 446.95M 472.32M 412.59M 289.88M 108.79M 100.36M 134.84M 126.14M 151.08M 142.38M 102.63M 95.11M 99.16M 116.42M 110.59M 81.75M 61.58M 42.34M 36.77M 25.02M 13.90M 2.59M 2.50B
Operating Income -139.95M 57.08M 89.77M 123.16M -4.68M 24.28M 36.03M 8.62M 24.00M 42.34M 38.63M 24.20M 36.64M 57.30M 53.73M -149.32M 25.71M 15.44M 16.50M 11.58M 6.88M -262.27K 57.08M
Interest Income - 61.96M 42.48M 17.60M 850.00K - - 68.00K - 4.38M 141.00K 132.00K 204.81K 256.00K 366.00K 978.88K 1.47M 1.46M 268.18K 175.37K 77.81K - -
Pretax Income -209.07M -4.88M 40.69M 114.42M -5.53M 22.91M 64.20M -1.88M -2.33M 27.78M 31.21M 16.69M 26.89M 41.29M 33.29M -167.92M 24.11M 16.04M 15.73M 11.32M 4.34M -4.54M -4.88M
Net Income -204.46M -1.84M 31.96M 88.84M -4.95M -18.98M 53.37M 91.93M 83.70M 20.27M 19.44M 8.48M 16.94M 23.63M 21.13M -155.60M 14.39M 9.38M 9.43M 7.09M 2.65M -4.72M -31.81M
Selling & General & Admin 304.56M 322.17M 271.27M 140.54M 67.24M 46.10M 72.34M 69.91M 73.62M 63.63M 48.63M 53.38M 48.86M 46.46M 44.01M 48.41M 30.87M 23.44M 18.18M 12.12M 6.12M 2.50M 322.17M
Research & Development - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 282.33M 93.06M 51.56M 26.18M 16.82M 15.81M 5.36M 26.60M 53.47M 29.49M 14.87M 15.02M 13.66M 12.65M 12.85M 12.72M 4.99M 3.46M 2.09M 1.33M 903.62K -3.21M 2.13B
Operating Expenses 586.90M 415.24M 322.82M 166.72M 84.06M 61.91M 98.81M 96.52M 127.08M 93.12M 63.51M 68.41M 62.52M 59.11M 56.86M 61.13M 35.86M 26.90M 20.27M 13.44M 7.02M -712.55K 2.45B
Interest Expense 69.12M 61.96M 49.08M 17.60M 850.00K 1.78M 1.28M 1.58M 16.21M 14.60M 7.04M 7.64M 10.21M 16.27M 20.80M 19.58M 3.07M 855.29K 1.03M 432.73K 1.64M 837.28K 61.96M
Selling & Marketing Expenses - - - - - - - - - - - - -48.81B - - - -30.84B -23.41B -18.16B -6.11B -6.11B - -
Cost & Expenses 2.89B 2.45B 1.91B 1.25B 1.49B 1.35B 1.59B 1.55B 1.67B 1.43B 1.08B 1.08B 906.34M 822.39M 747.29M 671.06M 259.45M 176.42M 129.21M 85.39M 52.40M 19.43M 2.45B
Income Tax -4.32M -3.04M 8.73M 24.80M -573.00K 4.68M 4.40M 17.04M 16.28M 7.50M 11.78M 8.21M 9.95M 17.66M 12.17M -12.31M 9.72M 6.66M 6.31M 4.24M 1.69M 179.61K -3.04M
Shares Outstanding (Basic) 14.17M 14.06M 14.05M 13.57M 12.96M 12.96M 13.60M 14.67M 15.96M 14.77M 13.50M 13.23M 13.24M 13.19M 13.13M 12.53M 11.87M 11.47M 9.67M 9.22M 4.43M 2.03M 14.06B
Shares Outstanding (Diluted) 14.17M 14.06M 14.05M 13.68M 12.96M 13.03M 13.67M 14.78M 15.96M 15.02M 13.81M 13.35M 13.32M 14.96M 13.21M 12.53M 12.05M 11.68M 9.88M 9.36M 4.43M 2.03M 14.06B
EPS (Basic) -14.43 -0.13 2.27 2.39 -0.38 -1.46 3.14 5.25 4.26 1.37 1.44 0.64 1.28 1.79 1.61 -12.42 1.21 0.82 0.97 0.77 -0.25 -2.33 -0.00
EPS (Diluted) -14.43 -0.13 2.27 2.37 -0.38 -1.46 3.12 5.21 4.26 1.35 1.41 0.64 1.27 1.78 1.60 -12.42 1.19 0.80 0.95 0.76 -0.25 -2.33 -0.00
EBITDA -26.75M 157.50M 146.77M 148.22M 12.14M 40.07M 51.10M 67.06M 15.76M 71.86M 52.98M 41.73M 50.75M 70.21M 66.94M -135.62M 30.99M 19.06M 18.71M 13.08M 7.85M 3.67M 127.53M
Depreciation & Amortization 104.27M 112.06M 68.33M 35.42M 16.58M 15.38M 13.62M 26.60M 58.30M 29.49M 14.87M 15.02M 13.66M 12.65M 12.85M 12.72M 5.28M 3.62M 2.22M 1.43M 969.55K 361.33K 100.42M

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