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

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024-93-33.70%
Dec 31, 2023-140-345.16%
Dec 31, 202257-36.41%
Dec 31, 202190-27.11%
Dec 31, 2020123+397.97%
Dec 31, 201925+1.88%
Dec 31, 201824-32.63%
Dec 31, 201736+318.16%
Dec 31, 20169-64.09%
Dec 31, 201524-43.33%
Dec 31, 201442+9.59%
Dec 31, 201339+59.64%
Dec 31, 201224-33.95%
Dec 31, 201137

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 (%)