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ModivCare (MODV)
NASDAQ:MODV
ModivCare (MODV) Financial Statements
139 Followers
ModivCare Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 684.45M | $ 702.83M | $ 551.00K | $ 699.11M | $ 662.31M |
| Gross Profit | $ 100.89M | $ 117.35M | $ 686.92M | $ 699.11M | $ 662.31M |
| EBIT | $ -3.40M | $ 15.68M | $ 12.04M | $ -175.76M | $ 8.10M |
| EBITDA | $ 23.71M | $ 42.27M | - | $ -145.15M | $ 33.79M |
| Net Income Common Stockholders | $ -22.30M | $ -5.25M | $ -4.30M | $ -190.94M | $ -3.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.30M | $ 2.20M | $ 8.07M | $ 7.47M | $ 13.38M |
| Total Assets | $ 1.76B | $ 1.77B | $ 1.76B | $ 1.79B | $ 1.94B |
| Total Debt | $ 1.15B | $ 1.14B | $ 1.11B | $ 1.15B | $ 1.04B |
| Net Debt | $ 1.14B | $ 1.14B | $ 1.10B | $ 1.14B | $ 1.02B |
| Total Liabilities | $ 1.63B | $ 1.61B | $ 1.60B | $ 1.62B | $ 1.59B |
| Stockholders Equity | $ 135.84M | $ 156.19M | $ 158.86M | $ 161.44M | $ 351.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.70M | $ -36.79M | - | $ -117.16M | $ -15.97M |
| Operating Cash Flow | $ 9.56M | $ -25.64M | $ 53.55M | $ -108.22M | $ -2.65M |
| Investing Cash Flow | $ -7.86M | $ -11.14M | $ -8.88M | $ -8.95M | $ -13.32M |
| Financing Cash Flow | $ 6.38M | $ 30.96M | $ -43.52M | $ 111.25M | $ 14.38M |