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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Capital expenditures

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-28-34.66%
Dec 31, 2023-42+28.13%
Dec 31, 2022-33+54.83%
Dec 31, 2021-21+75.44%
Dec 31, 2020-12+11.90%
Dec 31, 2019-11-38.03%
Dec 31, 2018-18-12.06%
Dec 31, 2017-20-51.66%
Dec 31, 2016-41+17.52%
Dec 31, 2015-35+50.90%
Dec 31, 2014-23+128.24%
Dec 31, 2013-10+6.94%
Dec 31, 2012-10-15.77%
Dec 31, 2011-11

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 (%)