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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Accounts receivable, net

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024222-0.10%
Dec 31, 2023223-24.39%
Dec 31, 2022294+26.26%
Dec 31, 2021233+17.77%
Dec 31, 2020198+9.71%
Dec 31, 2019180+22.10%
Dec 31, 2018148-7.03%
Dec 31, 2017159-2.09%
Dec 31, 2016162-8.84%
Dec 31, 2015178+17.65%
Dec 31, 2014151+71.37%
Dec 31, 201388-10.46%
Dec 31, 201299+13.15%
Dec 31, 201187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)