ModivCare Inc【MODVQ】
Market cap
$215.31K
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Service revenue, net | - | - | - | - | - | - | - | 1,385 | 1,510 | 1,369 | 1,997 | 2,504 | 2,751 | 2,788 |
| Grant income (Note 2) | - | - | - | - | - | - | - | - | - | - | 5 | 7 | 5 | - |
| Service expense | - | - | - | - | - | - | - | - | - | - | - | 2,032 | 2,304 | 2,367 |
| General and administrative expense | 49 | 53 | 49 | 64 | 74 | 70 | 72 | 46 | 67 | 141 | 271 | 322 | 305 | 298 |
| Depreciation and amortization | 14 | 15 | 15 | 29 | 53 | 27 | 26 | 16 | 17 | 26 | 57 | 100 | 104 | 109 |
| Impairment of goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 183 | 105 |
| Total operating expenses | 906 | 1,082 | 1,084 | 1,439 | 1,671 | 1,570 | 1,588 | 1,361 | 1,485 | 1,246 | 1,913 | 2,455 | 2,896 | 2,880 |
| Operating income (loss) | 37 | 24 | 39 | 42 | 24 | 9 | 36 | 24 | 25 | 123 | 90 | 57 | -140 | -93 |
| Interest expense, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -94 |
| Loss on debt extinguishment | -2,463,482 | - | -1 | - | - | - | - | - | - | - | - | - | - | -12 |
| Loss before income taxes and equity method investment | - | - | - | - | - | - | - | - | - | - | - | -5 | -209 | -199 |
| Income tax benefit | 10 | 8 | 12 | 8 | 16 | 17 | 4 | 5 | -1 | 25 | 9 | -3 | -4 | -6 |
| Equity Method Investment, Income (Loss) Net Of Tax | - | - | - | - | - | - | - | - | - | - | - | -30 | 0 | -8 |
| Net income (loss) | - | - | - | - | 83 | 90 | 54 | -19 | 1 | 89 | -7 | -32 | -204 | -201 |
| Earnings Per Share, Basic | 1.28 | 0.64 | 1.44 | 1.37 | 4.3 | 5.07 | 3.08 | -1.95 | -0.26 | 2.39 | -0.47 | -2.26 | -14.43 | -14.14 |
| Earnings Per Share, Diluted | 1.27 | 0.64 | 1.41 | 1.35 | 4.3 | 5.07 | 3.06 | -1.94 | -0.26 | 2.37 | -0.47 | -2.26 | -14.43 | -14.14 |