ModivCare Financial Statements 2009-2024 | MODV

Fifteen years of historical annual and quarterly income statements for ModivCare (MODV).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$2,783$2,751$2,504$1,997$1,369$1,510$1,385$1,318$1,234$1,478$1,093$799$1,106$943$880$801
$2,355$2,304$2,032$1,584$1,079$1,401$1,254$1,197$1,132$1,381$989$737$1,011$844$763$690
$428$447$472$413$290$109$131$121$102$96.86$104$62.10$95.11$99.16$116$111
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$300$305$322$272$142$67.24$77.09$69.91$39.53$70.99$44.08$25.59$53.38$48.86$46.46$44.01
$0.00$5.04$7.35$5.44$0$0$-14.18$0.00$-1.42$0$0$0$-2.51$0.00$0.00$0
$509$587$415$323$168$84.06$107$83.53$53.72$94.98$61.29$34.92$70.91$62.52$59.11$56.86
$-81.38$-139.95$57.08$89.36$122$24.73$24.28$37.48$48.16$1.87$42.99$27.18$24.20$36.64$57.30$53.73
$-97.28$-69.12$-61.96$-49.08$-17.60$-0.57$-1.36$17.60$-3.30$-11.97$-10.19$-7.45$-7.51$-9.75$-16.01$-20.43
$-178.66$-209.07$-4.88$40.28$104$24.16$22.91$55.09$44.85$-10.09$32.80$19.73$16.69$26.89$41.29$33.29
$-2.01$-4.32$-3.04$8.62$22.02$6.86$4.68$4.00$17.97$14.58$8.29$6.63$8.21$9.95$17.66$12.17
$-176.64$-204.75$-1.84$31.67$82.43$17.30$18.23$51.09$26.88$-24.68$24.51$13.11$8.48$16.94$23.63$21.13
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-183.04$-204.46$-31.81$-6.59$88.84$-4.95$18.23$51.09$26.88$-24.68$24.51$13.11$8.48$16.94$23.63$21.13
$0.00$0$0$0$0$5.92$-37.05$2.74$62.97$108$-4.24$6.33$0$0$0$0
$-183.04$-204.46$-31.81$-6.59$32.47$-3.44$-25.26$42.64$76.94$68.00$20.28$19.44$8.48$16.94$23.63$21.13
$139$153$163$149$149$41.84$52.46$64.63$97.64$62.21$78.04$43.01$40.36$51.99$72.40$69.56
$-81.38$-139.95$57.08$89.36$122$24.73$24.28$37.48$48.16$1.87$42.99$27.18$24.20$36.64$57.30$53.73
$-12.89$-14.43$-2.26$-0.47$2.39$-0.26$-1.95$3.14$5.25$4.26$1.37$1.44$0.64$1.28$1.79$1.61
$-12.89$-14.43$-2.26$-0.47$2.37$-0.26$-1.94$3.12$5.21$4.26$1.35$1.41$0.64$1.27$1.78$1.60

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$702$698$684$698$687$702$664$649$649$632$575$573$493$474$456$399$321$282$367$385$393$364$368$361$344$344$337$101$410$408$399$41.42$412$398$382$260$380$418$420$454$309$344$289$277$277$288$281$287$280$279$260$244$236$235$228$219$217$222$221$216$207$192$187
$598$588$584$585$579$589$550$534$535$504$459$445$399$380$360$314$236$196$333$358$356$346$340$319$314$318$303$72.73$378$377$369$36.95$378$368$349$292$351$372$367$410$280$309$260$255$254$259$252$260$257$257$237$222$214$210$199$193$193$190$187$187$182$165$157
$104$110$101$113$108$112$114$115$114$127$116$128$93.79$94.88$95.93$84.02$85.08$86.15$34.63$26.40$37.11$17.96$27.32$41.52$30.26$26.00$33.58$28.49$31.49$30.95$30.08$4.46$33.78$30.27$33.36$-32.04$28.99$46.62$53.29$43.21$29.03$34.82$29.47$22.15$22.78$28.41$29.29$26.81$23.58$21.77$22.96$22.56$22.03$25.68$28.88$26.17$24.52$31.89$33.83$28.88$24.57$27.13$30.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$70.90$76.07$77.18$75.47$70.14$79.24$79.71$90.06$75.89$79.41$76.81$92.08$68.21$56.47$54.93$55.22$34.44$31.20$20.80$15.00$15.98$16.86$19.40$24.01$17.05$18.14$17.90$16.20$18.63$18.05$17.03$-13.02$17.32$16.71$18.52$12.71$20.52$18.29$19.47$8.69$20.33$16.16$13.62$12.37$11.08$12.73$12.45$14.78$12.07$13.79$12.74$11.83$12.69$12.41$11.92$11.72$12.17$11.78$10.79$10.86$11.21$10.06$11.89
$0$0$0$0$0$0$0$0$0$0$0$4.59$0$0.85$0$0$0$0.00$0$0$0$0$0$-13.50$0$-0.68$0$0$0$0.00$0$0$0$0$0$0$0$0$0$-6.92$0$0$0$0$0$-0.49$0$0$-2.51$0.00$0$0$0.00$0$0$0$0$0$0$0$0$0$0
$98.84$209$104$97.02$96.22$288$105$109$102$104$101$108$80.81$67.43$67.16$64.20$41.74$37.31$24.59$18.84$20.13$21.21$23.88$42.21$20.83$22.56$21.48$10.10$25.18$24.95$23.30$-18.88$23.99$23.56$25.06$4.58$26.40$31.49$32.52$28.19$26.58$21.30$17.35$16.05$14.81$16.96$16.18$18.55$18.59$17.40$16.37$15.51$16.09$15.74$15.17$14.95$15.35$14.91$13.91$13.96$14.77$13.15$14.97
$5.26$-98.92$-3.40$15.68$12.04$-175.76$8.10$6.62$12.45$23.15$14.87$20.18$12.97$27.45$28.76$19.82$43.33$48.84$10.05$7.55$16.99$-3.25$3.44$-0.69$9.44$3.43$12.10$18.39$6.31$6.00$6.79$23.35$9.79$6.71$8.30$-36.62$2.58$15.14$20.77$15.02$2.45$13.52$12.12$6.10$7.98$11.45$13.11$8.26$4.98$4.37$6.59$7.05$5.94$9.94$13.71$11.22$9.18$16.99$19.91$14.92$9.79$13.97$15.04
$-40.29$-19.95$-18.69$-18.35$-17.84$-16.97$-15.96$-15.53$-15.56$-15.47$-15.40$-14.67$-17.70$-8.29$-8.42$-27.68$9.95$2.93$-2.79$6.18$-3.31$-1.55$-1.89$-3.03$4.74$-0.41$-2.67$7.57$11.64$0.74$-2.35$2.30$-1.37$-1.09$-3.14$4.34$-4.24$-4.07$-8.00$-10.41$-0.63$-1.32$-1.63$-1.58$-2.40$-1.69$-1.75$-1.81$-1.97$-1.87$-1.87$-1.90$-2.15$0.43$-6.14$-3.83$-3.87$-4.01$-4.30$-4.74$-5.16$-5.34$-5.20
$-35.03$-118.87$-22.08$-2.68$-5.80$-192.73$-7.86$-8.92$-3.11$7.67$-0.53$5.51$-4.73$19.16$20.34$-7.86$53.28$51.77$7.25$13.73$13.68$-4.80$1.55$-3.72$14.18$3.03$9.43$25.96$17.95$6.74$4.44$25.64$8.42$5.62$5.17$-32.28$-1.66$11.07$12.78$4.62$1.82$12.20$10.50$4.52$5.58$9.76$11.35$6.45$3.02$2.50$4.73$5.16$3.79$10.36$7.58$7.40$5.31$12.98$15.61$10.18$4.63$8.64$9.84
$-11.07$9.56$-0.54$0.04$-1.66$-0.83$-1.87$-3.91$-1.05$2.29$-0.36$0.21$-2.00$5.67$4.74$2.23$14.36$14.47$-9.05$2.92$5.10$-1.39$0.23$-2.27$3.88$1.06$2.01$-4.39$2.99$2.88$2.52$5.51$4.68$4.00$3.79$-1.06$2.50$6.23$6.92$-2.43$0.57$5.53$4.21$1.17$2.05$3.89$4.68$3.58$1.86$1.09$1.69$2.20$1.84$2.80$3.11$3.06$2.40$5.70$6.50$4.63$0.18$3.39$3.97
$-23.96$-128.43$-21.54$-2.72$-4.14$-191.90$-5.99$-5.00$-2.06$5.38$-0.17$5.30$-2.73$13.49$15.60$-10.09$38.92$37.30$16.30$10.81$8.58$-3.41$1.31$-1.45$10.30$1.96$7.42$30.35$14.96$3.86$1.92$20.14$3.74$1.63$1.38$-31.22$-4.16$4.84$5.86$7.05$1.25$6.67$6.29$3.36$3.53$5.88$6.68$2.86$1.16$1.42$3.04$2.95$1.95$7.57$4.47$4.34$2.91$7.28$9.11$5.55$4.45$5.25$5.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.60$-128.88$-22.30$-5.25$-4.30$-190.94$-3.96$-6.95$-28.51$3.33$0.32$-31.53$-7.57$13.67$18.84$-3.68$38.92$37.30$16.30$-11.44$8.58$-3.41$1.31$-1.45$10.30$1.96$7.42$30.35$14.96$3.86$1.92$20.14$3.74$1.63$1.38$-31.22$-4.16$4.84$5.86$7.05$1.25$6.67$6.29$3.36$3.53$5.88$6.68$2.86$1.16$1.42$3.04$2.95$1.95$7.57$4.47$4.34$2.91$7.28$9.11$5.55$4.45$5.25$5.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.12$-0.30$-0.20$5.38$-0.43$1.70$-0.73$-19.03$-2.96$-13.37$-1.70$8.73$-0.02$-0.12$-5.87$62.63$-2.79$2.37$0.75$107$-1.25$1.73$0.39$-3.25$-0.99$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.60$-128.88$-22.30$-5.25$-4.30$-190.94$-3.96$-6.95$-28.51$3.33$0.32$-31.53$-7.57$13.67$18.84$-3.05$35.35$-12.82$13.00$-6.20$6.10$-2.81$-0.54$-21.66$5.22$-12.32$3.50$33.71$11.96$2.43$-5.47$73.58$-0.75$3.10$1.00$65.41$-6.69$4.18$5.09$7.05$0.27$6.67$6.29$3.36$3.53$5.88$6.68$2.86$1.16$1.42$3.04$2.95$1.95$7.57$4.47$4.34$2.91$7.28$9.11$5.55$4.45$5.25$5.88
$35.09$35.59$25.12$43.61$39.45$34.54$35.07$33.90$39.35$49.55$39.83$41.06$26.02$40.43$41.58$29.43$50.79$55.05$13.87$11.42$21.21$1.20$8.02$6.77$16.18$10.45$19.07$25.31$13.02$13.07$13.23$30.07$22.34$22.05$23.17$-22.33$17.71$30.63$36.21$32.56$10.68$18.86$16.06$10.00$11.92$15.45$17.10$12.30$9.30$8.26$10.51$11.02$9.79$13.74$17.44$15.05$12.96$20.73$23.67$18.66$14.01$17.76$19.12
$5.26$-98.92$-3.40$15.68$12.04$-175.76$8.10$6.62$12.45$23.15$14.87$20.18$12.97$27.45$28.76$19.82$43.33$48.84$10.05$7.55$16.99$-3.25$3.44$-0.69$9.44$3.43$12.10$18.39$6.31$6.00$6.79$23.35$9.79$6.71$8.30$-36.62$2.58$15.14$20.77$15.02$2.45$13.52$12.12$6.10$7.98$11.45$13.11$8.26$4.98$4.37$6.59$7.05$5.94$9.94$13.71$11.22$9.18$16.99$19.91$14.92$9.79$13.97$15.04
$-1.87$-9.07$-1.57$-0.38$-0.30$-13.47$-0.28$-0.49$-2.03$0.24$0.02$-2.23$-0.54$0.97$1.33$-0.15$2.52$-0.98$1.00$-0.47$0.47$-0.22$-0.04$-1.68$0.41$-0.95$0.27$2.48$0.88$0.18$-0.40$5.02$-0.05$0.21$0.07$4.09$-0.41$0.26$0.32$0.46$0.02$0.47$0.45$0.24$0.26$0.44$0.51$0.21$0.09$0.11$0.23$0.22$0.15$0.57$0.34$0.33$0.22$0.55$0.69$0.42$0.34$0.40$0.45
$-1.87$-9.07$-1.57$-0.38$-0.30$-13.47$-0.28$-0.49$-2.03$0.24$0.02$-2.20$-0.54$0.96$1.31$-0.15$2.50$-0.98$1.00$-0.47$0.47$-0.22$-0.04$-1.67$0.40$-0.94$0.27$2.46$0.88$0.18$-0.40$4.98$-0.05$0.21$0.07$4.09$-0.41$0.26$0.32$0.45$0.02$0.46$0.44$0.24$0.25$0.43$0.49$0.21$0.09$0.11$0.23$0.23$0.15$0.55$0.34$0.36$0.22$0.54$0.66$0.42$0.34$0.40$0.44