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United States|Canada
English|French

Modivcare Inc

(NASDAQ: MODV)
Add to Portfolio
-1.04 (-3.67%)
as of May 31, 2024

Values in US Thousands
  12-2023 12-2022 12-2021 12-2020
Sales $ 2,751,170 $ 2,504,393 $ 1,996,892 $ 1,368,675
Cost of Goods 2,304,218 2,032,074 1,584,298 1,078,795
Gross Profit 446,952 472,319 412,594 289,880
Operating Expenses 587,116 415,309 323,529 168,633
Operating Income -139,946 57,084 89,363 122,042
Interest Expense 69,120 61,961 49,081 17,599
Other Income/Expenses 287 -29,964 -38,250 6,411
Pre-tax Income -208,779 -34,841 2,032 110,854
Income Taxes -4,319 -3,035 8,617 22,018
Net Income from Cont. Operations -204,460 -31,806 -6,585 88,836
Total Net Income $ -204,460 $ -31,806 $ -6,585 $ 88,836
Basic EPS from Cont. Ops. -14.43 -2.26 -0.47 6.55
Basic EPS from Total Ops. -14.43 -2.26 -0.47 2.39
Diluted EPS from Cont. Ops -14.43 -2.26 -0.47 6.49
Diluted EPS from Total Operations -14.43 -2.26 -0.47 2.37
EBITDA 152,671 162,624 149,091 149,145