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 | 2.79B | 2.79B | 2.77B | 2.77B | 2.75B |
| Total Other Revenue | -- | 388.00K | 939.00K | 3.57M | 3.57M |
| Total Revenue | 2.79B | 2.79B | 2.77B | 2.77B | 2.75B |
| Cost of Revenue | 2.37B | 2.36B | 2.34B | 2.34B | 2.30B |
| Gross Profit | 420.37M | 432.54M | 436.14M | 435.80M | 446.95M |
| SG&A Expenses | 298.39M | 299.61M | 298.85M | 302.03M | 304.56M |
| Depreciation & Amortization | 109.47M | 109.39M | 107.52M | 105.68M | 104.27M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.78B | 2.76B | 2.74B | 2.75B | 2.71B |
| Operating Income | 12.52M | 23.54M | 29.77M | 28.09M | 38.12M |
| Income Before Tax | -206.78M | -185.05M | -153.34M | -225.79M | -208.78M |
| Income Tax Expenses | -5.51M | -2.01M | 7.40M | -2.99M | -4.32M |
| Earnings from Continuing Operations | -201.28 | -183.04 | -160.74 | -222.80 | -204.46 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -201.28M | -183.04M | -160.74M | -222.80M | -204.46M |
| EBIT | 12.52M | 23.54M | 29.77M | 28.09M | 38.12M |
| EBITDA | 121.98M | 130.92M | 136.19M | 133.77M | 142.39M |
| EPS Basic | -14.15 | -12.87 | -11.31 | -15.72 | -14.43 |
| Normalized Basic EPS | -3.94 | -3.00 | -2.16 | -2.04 | -1.35 |
| EPS Diluted | -14.16 | -12.88 | -11.32 | -15.72 | -14.43 |
| Normalized Diluted EPS | -3.94 | -3.00 | -2.16 | -2.04 | -1.35 |
| Average Basic Shares Outstanding | 56.96M | 56.86M | 56.79M | 56.74M | 56.70M |
| Average Diluted Shares Outstanding | 56.96M | 56.86M | 56.79M | 56.74M | 56.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
