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ModivCare Inc. (MODV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.01-0.90 (-3.61%)
As of 12:33PM EDT. Market open.
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Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
2,751,170
2,751,170
2,504,393
1,996,892
1,368,675
Cost of revenue
2,304,218
2,304,218
2,032,074
1,584,298
1,078,795
Gross profit
446,952
446,952
472,319
412,594
289,880
Operating expenses
Selling general and administrative
304,564
304,564
322,171
271,674
141,655
Total operating expenses
403,798
403,798
415,235
323,231
167,838
Operating income or loss
43,154
43,154
57,084
89,363
122,042
Interest expense
69,120
69,120
61,961
49,081
17,599
Total other income/expenses net
-183,100
-183,100
-
-
8,860
Income before tax
-209,066
-209,066
-4,877
40,282
104,443
Income tax expense
-4,319
-4,319
-3,035
8,617
22,018
Income from continuing operations
-204,460
-204,460
-31,806
-6,585
88,836
Net income
-204,460
-204,460
-31,806
-6,585
88,836
Net income available to common shareholders
-204,460
-204,460
-31,806
-6,585
32,471
Basic EPS
-14.55
-14.43
-2.26
-0.47
2.39
Diluted EPS
-14.55
-14.43
-2.26
-0.47
2.37
Basic average shares
14,158
14,174
14,062
14,054
13,567
Diluted average shares
14,158
14,174
14,062
14,054
13,683