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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Income before tax

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 2024-199-4.99%
Dec 31, 2023-209+4186.77%
Dec 31, 2022-5-111.99%
Dec 31, 202141-64.44%
Dec 31, 2020114-2170.56%
Dec 31, 2019-6-124.12%
Dec 31, 201823-64.31%
Dec 31, 201764-3518.74%
Dec 31, 2016-2-19.40%
Dec 31, 2015-2-108.39%
Dec 31, 201428-11.01%
Dec 31, 201331+87.00%
Dec 31, 201217-37.91%
Dec 31, 201127

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 (%)