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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Retained earnings

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-226+823.66%
Dec 31, 2023-24-113.57%
Dec 31, 2022180-15.01%
Dec 31, 2021212-3.01%
Dec 31, 2020218+18.88%
Dec 31, 2019184-1.81%
Dec 31, 2018187-8.64%
Dec 31, 2017205+30.69%
Dec 31, 2016157+126.44%
Dec 31, 201569-617.80%
Dec 31, 2014-13-60.27%
Dec 31, 2013-34-36.62%
Dec 31, 2012-53-13.78%
Dec 31, 2011-62

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 (%)