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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Repayments of term debt

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024510+347.34%
Dec 31, 2022114-8.80%
Dec 31, 2021125-47.26%
Dec 31, 2020237+1875.00%
Dec 31, 201912-71.43%
Dec 31, 201842+Infinity%
Dec 31, 20170-100.00%
Dec 31, 2016357+17.15%
Dec 31, 2015305+527.51%
Dec 31, 201449-41.06%
Dec 31, 201383+302.58%
Dec 31, 201220-86.04%
Dec 31, 2011147

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 (%)