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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Operating expenses

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 20242,880-0.54%
Dec 31, 20232,896+17.99%
Dec 31, 20222,455+28.34%
Dec 31, 20211,913+53.56%
Dec 31, 20201,246-16.14%
Dec 31, 20191,485+9.15%
Dec 31, 20181,361-14.31%
Dec 31, 20171,588+1.12%
Dec 31, 20161,570-6.05%
Dec 31, 20151,671+16.17%
Dec 31, 20141,439+32.73%
Dec 31, 20131,084+0.22%
Dec 31, 20121,082+19.35%
Dec 31, 2011906

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 (%)