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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Total liabilities

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,693+5.07%
Dec 31, 20231,611+1.34%
Dec 31, 20221,590-3.90%
Dec 31, 20211,654+63.08%
Dec 31, 20201,014+400.47%
Dec 31, 2019203+10.23%
Dec 31, 2018184-36.72%
Dec 31, 2017291-8.97%
Dec 31, 2016319-53.49%
Dec 31, 2015686-27.29%
Dec 31, 2014944+244.31%
Dec 31, 2013274+0.39%
Dec 31, 2012273+1.12%
Dec 31, 2011270

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 (%)