ModivCare Inc.
MODV
$2.28
-$0.16-6.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 702.80M | 702.04M | 698.30M | 684.45M | 702.83M |
| Total Other Revenue | -- | -- | -- | -- | 388.00K |
| Total Revenue | 702.80M | 702.04M | 698.30M | 684.45M | 702.83M |
| Cost of Revenue | 597.62M | 597.93M | 588.10M | 583.57M | 585.48M |
| Gross Profit | 105.18M | 104.10M | 110.20M | 100.89M | 117.35M |
| SG&A Expenses | 74.25M | 70.90M | 76.07M | 77.18M | 75.47M |
| Depreciation & Amortization | 26.67M | 27.94M | 27.75M | 27.10M | 26.59M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 698.53M | 696.78M | 691.92M | 687.85M | 687.54M |
| Operating Income | 4.27M | 5.26M | 6.38M | -3.40M | 15.29M |
| Income Before Tax | -26.94M | -37.67M | -119.33M | -22.84M | -5.21M |
| Income Tax Expenses | -3.45M | -11.07M | 9.56M | -543.00K | 43.00K |
| Earnings from Continuing Operations | -23.49M | -26.60M | -128.88M | -22.30M | -5.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -23.49M | -26.60M | -128.88M | -22.30M | -5.25M |
| EBIT | 4.27M | 5.26M | 6.38M | -3.40M | 15.29M |
| EBITDA | 34.74M | 31.70M | 31.83M | 23.71M | 43.68M |
| EPS Basic | -1.64 | -1.87 | -9.07 | -1.57 | -0.37 |
| Normalized Basic EPS | -1.18 | -1.13 | -0.62 | -1.01 | -0.25 |
| EPS Diluted | -1.65 | -1.87 | -9.07 | -1.57 | -0.37 |
| Normalized Diluted EPS | -1.18 | -1.13 | -0.62 | -1.01 | -0.25 |
| Average Basic Shares Outstanding | 14.29M | 14.25M | 14.22M | 14.20M | 14.19M |
| Average Diluted Shares Outstanding | 14.29M | 14.25M | 14.22M | 14.20M | 14.19M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
