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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Total non-current assets

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20241,159-14.93%
Dec 31, 20231,362-14.75%
Dec 31, 20221,598-1.20%
Dec 31, 20211,618+61.87%
Dec 31, 2020999+193.09%
Dec 31, 2019341-5.62%
Dec 31, 2018361-11.40%
Dec 31, 2017408+2.07%
Dec 31, 2016399-45.59%
Dec 31, 2015734-7.13%
Dec 31, 2014791+271.02%
Dec 31, 2013213-1.14%
Dec 31, 2012216-2.45%
Dec 31, 2011221

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 (%)