ModivCare Statements
MO
Data from ModivCare`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
20 Feb, 2025
ModivCare Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
702.04
0.5 %
100
597.93
85.2
104.1
-5.5 %
14.8
—
0
70.903
10.1
98.843
-4.8 %
14.1
5.26
-17.6 %
0.7
-28.493
-4.06
—
0
-35.03
70.5 %
-5
-11.07
-1.6
-26.604
79.4 %
-3.8
-1.867
14.253
698.3
2 %
100
588.1
84.2
110.2
9.2 %
15.8
—
0
76.065
10.9
103.82
-0.4 %
14.9
6.382
288 %
0.9
-19.95
-2.9
—
0
-118.87
-438.3 %
-17.02
9.558
1.4
-128.88
-478 %
-18.5
-9.066
14.217
684.45
-2.6 %
100
583.57
85.3
100.89
-14 %
14.7
—
0
77.177
11.3
104.28
2.2 %
15.2
-3.395
-122.2 %
-0.5
-18.686
-2.7
—
0
-22.081
-725.5 %
-3.2
-0.543
-0.08
-22.3
-324.6 %
-3.3
-1.57
14.202
702.83
2.3 %
100
585.48
83.3
117.35
9 %
16.7
—
0
75.469
10.7
102.06
6 %
14.5
15.288
34.1 %
2.2
-18.351
-2.6
—
0
-2.675
53.9 %
-0.4
0.043
0.006
-5.252
-22.1 %
-0.7
-0.37
14.187
686.9
-1.7 %
100
579.2
84.3
107.7
-2 %
15.7
—
0
70.1
10.2
96.3
-8.4 %
14
11.4
142.6 %
1.7
-17.8
-2.6
—
0
-5.8
97 %
-0.8
-1.7
-0.2
-4.3
97.7 %
-0.6
-0.3
14.2
699.1
5.6 %
100
589.3
84.3
109.9
-1.9 %
15.7
—
0
79.2
11.3
105.1
-0.3 %
15
4.7
-28.8 %
0.7
-17
-2.4
—
0
-192.7
-2339.2 %
-27.6
-0.8
-0.1
-190.9
-4672.5 %
-27.3
-13.44
14.2
662.3
1.3 %
100
550.3
83.1
112
-6.7 %
16.9
—
0
79.7
12
105.4
-9.2 %
15.9
6.6
73.7 %
1
-16
-2.4
—
0
-7.9
11.2 %
-1.2
-1.9
-0.3
-4
42 %
-0.6
-0.28
14.2
653.9
0.9 %
100
534
81.7
120
6 %
18.4
—
0
90.1
13.8
116.1
14.4 %
17.8
3.8
-67.2 %
0.6
-15.5
-2.4
—
0
-8.9
-187.1 %
-1.4
-3.9
-0.6
-6.9
75.8 %
-1.06
-0.49
14.1
647.8
3.1 %
100
534.6
82.5
113.2
-8.7 %
17.5
—
0
75.9
11.7
101.5
-2.6 %
15.7
11.6
-41.4 %
1.8
-15.6
-2.4
—
0
-3.1
-140.3 %
-0.5
-1.1
-0.2
-28.5
-963.6 %
-4.4
-2.03
14.1
628.2
9.3 %
100
504.2
80.3
124
7.6 %
19.7
—
0
79.4
12.6
104.2
3.4 %
16.6
19.8
37.5 %
3.2
-15.5
-2.5
—
0
7.7
1640 %
1.2
2.3
0.4
3.3
1000 %
0.5
0.24
14.1
574.5
-0.2 %
100
459.3
79.9
115.2
-11.8 %
20.1
—
0
76.8
13.4
100.8
-10.3 %
17.5
14.4
-21.3 %
2.5
-15.4
-2.7
—
0
-0.5
-109.1 %
-0.09
-0.4
-0.07
0.3
101 %
0.05
0.02
14.1
575.8
16.8 %
100
445.1
77.3
130.6
39.2 %
22.7
—
0
92.1
16
112.4
39.1 %
19.5
18.3
40.8 %
3.2
-14.7
-2.6
—
0
5.5
217 %
1
0.2
0.03
-31.5
-314.5 %
-5.5
-2.27
13.9
493.1
3.9 %
100
399.3
81
93.8
-1.2 %
19
—
0
68.2
13.8
80.8
18.3 %
16.4
13
-51.1 %
2.6
-17.7
-3.6
—
0
-4.7
-124.5 %
-1
-2
-0.4
-7.6
-155.5 %
-1.5
-0.54
14
474.4
4.6 %
100
379.6
80
94.9
1.7 %
20
—
0
56.5
11.9
68.3
1.8 %
14.4
26.6
1.5 %
5.6
-8.3
-1.7
—
0
19.2
-5.4 %
4
5.7
1.2
13.7
-27.1 %
2.9
0.96
14.2
453.6
13.8 %
100
360.3
79.4
93.3
11.1 %
20.6
—
0
54.9
12.1
67.1
4.5 %
14.8
26.2
32.3 %
5.8
-8.4
-1.9
—
0
20.3
357 %
4.5
4.7
1
18.8
995.2 %
4.1
1.31
14.4
398.5
24.3 %
100
314.5
78.9
84
-1.3 %
21.1
—
0
55.2
13.9
64.2
53.6 %
16.1
19.8
-54.3 %
5
-27.7
-7
—
0
-7.9
-114.8 %
-2
2.2
0.6
-2.1
-105.9 %
-0.5
-0.14
14.2
320.6
13.6 %
100
235.5
73.5
85.1
-1.3 %
26.5
—
0
34.4
10.7
41.8
12.1 %
13
43.3
-11.3 %
13.5
9.9
3.1
—
0
53.3
2.9 %
16.6
14.4
4.5
35.3
327.7 %
11
2.51
14.1
282.3
-23.1 %
100
196.1
69.5
86.2
149.1 %
30.5
—
0
31.2
11.1
37.3
52.2 %
13.2
48.8
388 %
17.3
2.9
1
—
0
51.8
609.6 %
18.3
14.5
5.1
-15.5
-205.4 %
-5.5
-1.06
14.5
367.3
-4.5 %
100
332.7
90.6
34.6
31.1 %
9.4
—
0
20.8
5.7
24.5
29.6 %
6.7
10
31.6 %
2.7
-2.8
-0.8
—
0
7.3
145.6 %
2
-9
-2.5
14.7
319.4 %
4
1.14
13.1
384.8
-2.2 %
100
358.4
93.1
26.4
-28.8 %
6.9
—
0
15
3.9
18.9
-6 %
4.9
7.6
-55.3 %
2
-23.6
-6.1
0.1
0.03
-16
-216.8 %
-4.2
-4.5
-1.2
-6.7
-209.8 %
-1.7
-0.51
13
393.4
8.1 %
100
356.3
90.6
37.1
106.1 %
9.4
—
0
16
4.1
20.1
-5.6 %
5.1
17
615.2 %
4.3
-3.4
-0.9
0.1
0.03
13.7
385.4 %
3.5
5.1
1.3
6.1
354.2 %
1.6
0.46
13
363.9
-1.1 %
100
345.9
95.1
18
-34.1 %
4.9
—
0
16.9
4.6
21.3
-10.9 %
5.9
-3.3
-197.1 %
-0.9
-1.6
-0.4
0.1
0.03
-4.8
-420 %
-1.3
-1.4
-0.4
-2.4
-380 %
-0.7
-0.18
13.1
367.8
152.3 %
100
340.5
92.6
27.3
200 %
7.4
—
0
19.4
5.3
23.9
292.7 %
6.5
3.4
-84.2 %
0.9
-2
-0.5
0.1
0.03
1.5
-89.3 %
0.4
0.2
0.05
-0.5
97.9 %
-0.1
-0.03
13
145.8
-57.6 %
100
136.7
93.8
9.1
-70 %
6.2
—
0
—
0
-12.4
-159.6 %
-8.5
21.5
128.7 %
14.7
-3.8
-2.6
0.7
0.5
14
-1.4 %
9.6
-2.8
-1.9
-23.3
-548.1 %
-16
-1.8
12.9
343.8
0 %
100
313.5
91.2
30.3
16.5 %
8.8
—
0
17
4.9
20.8
-5 %
6.1
9.4
129.3 %
2.7
4.7
1.4
—
0
14.2
373.3 %
4.1
3.9
1.1
5.2
145.2 %
1.5
0.4
12.9
343.7
2.1 %
100
317.7
92.4
26
-22.6 %
7.6
—
0
18.1
5.3
21.9
1.9 %
6.4
4.1
-66.1 %
1.2
-0.4
-0.1
—
0
3
-68.1 %
0.9
1.1
0.3
-11.5
-367.4 %
-3.3
-0.88
13
336.7
232.7 %
100
303.1
90
33.6
1500 %
10
—
0
17.9
5.3
21.5
231.9 %
6.4
12.1
-34.2 %
3.6
-2.7
-0.8
—
0
9.4
-63.8 %
2.8
2
0.6
4.3
-87.2 %
1.3
0.33
13
101.2
-75.3 %
99.1
2.1
-93.4 %
—
—
-16.3
-164.9 %
18.4
178.8 %
2.2
5.4
26
44.4 %
14.9
33.7
180.8 %
2.45
13.7
409.5
0.4 %
377.8
31.7
1.3 %
—
18.6
25.1
0.8 %
6.6
3.1 %
11.6
—
18
168.7 %
3
12
400 %
0.88
13.6
408
2.1 %
376.7
31.3
2.3 %
—
17.9
24.9
7.8 %
6.4
-14.7 %
0.7
—
6.7
52.3 %
2.9
2.4
143.6 %
0.19
13.6
399.5
3.6 %
368.9
30.6
-5.8 %
—
16.9
23.1
-3.3 %
7.5
-12.8 %
-2.4
—
4.4
120.9 %
2.5
-5.5
-107.8 %
-0.4
13.7
385.8
-6.4 %
353.3
32.5
-4.1 %
—
17.4
23.9
-0.4 %
8.6
-13.1 %
-4.9
—
-21.1
-351.2 %
4.6
70.7
10200 %
4.97
14.2
412.3
3.6 %
378.4
33.9
0.6 %
—
17.3
24
1.7 %
9.9
-2 %
-1.4
—
8.4
50 %
4.7
-0.7
-120.6 %
-0.04
14.5
398.1
4.2 %
364.4
33.7
-2.3 %
—
16.7
23.6
-5.6 %
10.1
6.3 %
-1.1
—
5.6
7.7 %
4
3.4
240 %
0.22
15.2
382
2.4 %
347.5
34.5
1058.3 %
—
18.5
25
23.2 %
9.5
139.9 %
-3.1
—
5.2
119.8 %
3.8
1
-98.5 %
0.06
15.2
373.2
-1.7 %
376.8
-3.6
-112.4 %
—
14
20.3
-23.1 %
-23.8
-1015.4 %
-2.3
—
-26.2
-1441.2 %
1.7
65
1070.1 %
4.16
15.6
379.6
24.3 %
350.6
29
59.3 %
—
20.5
26.4
67.1 %
2.6
8.3 %
-4.2
—
-1.7
-134 %
2.5
-6.7
-245.7 %
-0.41
16.1
305.4
-27.3 %
287.2
18.2
-65.9 %
—
17
15.8
-51.5 %
2.4
-88.5 %
2.6
—
5
-60.9 %
3.5
4.6
-9.8 %
0.28
16.2
419.8
14 %
366.5
53.3
51 %
—
19.5
32.6
115.9 %
20.8
3 %
-8
—
12.8
21.9 %
6.9
5.1
-28.2 %
0.31
16.2
368.3
19 %
333
35.3
21.7 %
—
4.1
15.1
-43.2 %
20.2
741.7 %
-9.7
—
10.5
483.3 %
-0.9
7.1
2266.7 %
0.44
15.9
309.5
83.1 %
280.4
29
55.1 %
—
20.3
26.6
220.5 %
2.4
-76.7 %
-0.6
—
1.8
-80.4 %
0.6
0.3
-95.5 %
0.01
15.2
169
-41.6 %
150.4
18.7
-36.6 %
—
6.5
8.3
-52.3 %
10.3
-14.9 %
-1.1
—
9.2
-12.4 %
4.2
6.7
6.3 %
0.45
14.8
289.4
714.4 %
259.9
29.5
138.9 %
—
13.6
17.4
124.7 %
12.1
324.1 %
-1.6
—
10.5
250 %
4.2
6.3
85.3 %
0.41
15.3
-47.1
-117 %
28.7
-75.8
-276.3 %
—
-10.7
-70.4
-300.6 %
-5.4
-167.5 %
-1.6
—
-7
-225 %
-4
3.4
-2.9 %
0.25
13.3
276.7
-3.8 %
233.7
43
-10.8 %
—
11.1
35.1
-3 %
8
-33.3 %
-1.9
—
5.6
-42.9 %
2
3.5
-40.7 %
0.25
14
287.6
2.2 %
239.5
48.2
3 %
—
12.7
36.2
7.4 %
12
-8.4 %
-1.7
—
9.8
-14 %
3.9
5.9
-11.9 %
0.43
13.7
281.5
-1.7 %
234.7
46.8
74.6 %
—
12.5
33.7
81.2 %
13.1
57.8 %
-1.8
—
11.4
78.1 %
4.7
6.7
131 %
0.46
14.5
286.5
—
259.7
26.8
—
—
14.8
18.6
—
8.3
—
-1.8
—
6.4
—
3.6
2.9
—
0.218
13.3