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ModivCare (MODV)
NASDAQ:MODV
Holding MODV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 698.30M | $ 684.45M | $ 702.83M | $ 686.92M |
| Gross Profit | $ 702.04M | $ 110.20M | $ 100.89M | $ 117.35M | $ 107.71M |
| EBIT | $ 5.26M | $ -98.92M | $ -3.40M | $ 15.68M | $ 12.04M |
| EBITDA | $ 35.09M | $ -71.17M | $ 23.71M | $ 42.27M | $ 38.12M |
| Net Income Common Stockholders | $ -23.96M | $ -128.88M | $ -22.30M | $ -5.25M | $ -4.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.34M | $ 10.50M | $ 10.30M | $ 2.20M | $ 8.07M |
| Total Assets | $ 1.65B | $ 1.68B | $ 1.76B | $ 1.77B | $ 1.76B |
| Total Debt | $ 1.26B | $ 1.21B | $ 1.15B | $ 1.14B | $ 1.11B |
| Net Debt | $ 1.21B | $ 1.20B | $ 1.14B | $ 1.14B | $ 1.10B |
| Total Liabilities | $ 1.67B | $ 1.67B | $ 1.63B | $ 1.61B | $ 1.60B |
| Stockholders Equity | $ -17.00M | $ 9.52M | $ 135.84M | $ 156.19M | $ 158.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.54M | $ -61.98M | $ 1.70M | $ -36.79M | $ 44.67M |
| Operating Cash Flow | $ 9.27M | $ -55.29M | $ 9.56M | $ -25.64M | $ 53.55M |
| Investing Cash Flow | $ -7.73M | $ -6.70M | $ -7.86M | $ -11.14M | $ -8.88M |
| Financing Cash Flow | $ 36.26M | $ 62.20M | $ 6.38M | $ 30.96M | $ -43.52M |