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Modivcare Inc. (MODV)
:MODV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.79B | $ 2.75B | $ 2.50B | $ 2.00B | $ 1.37B |
| Gross Profit | $ 2.79B | $ 446.95M | $ 472.32M | $ 412.59M | $ 289.88M |
| Operating Income | $ -92.79M | $ -139.95M | $ 57.08M | $ 89.77M | $ 123.16M |
| EBITDA | $ 4.88M | $ -23.33M | $ 157.50M | $ 146.77M | $ 148.22M |
| Net Income | $ -201.28M | $ -204.46M | $ -1.84M | $ 31.96M | $ 88.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.58M | $ 2.22M | $ 14.45M | $ 133.14M | $ 183.28M |
| Total Assets | $ 1.65B | $ 1.77B | $ 1.94B | $ 2.03B | $ 1.43B |
| Total Debt | $ 315.77M | $ 1.14B | $ 1.02B | $ 1.02B | $ 517.74M |
| Net Debt | $ 203.19M | $ 1.14B | $ 1.01B | $ 886.48M | $ 334.46M |
| Total Liabilities | $ 1.69B | $ 1.61B | $ 1.59B | $ 1.65B | $ 1.01B |
| Stockholders' Equity | $ -38.47M | $ 156.19M | $ 354.56M | $ 373.27M | $ 411.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.04M | $ -125.26M | $ -43.45M | $ 165.52M | $ 336.29M |
| Operating Cash Flow | $ -6.41M | $ -82.97M | $ -10.44M | $ 186.84M | $ 348.44M |
| Investing Cash Flow | $ -27.63M | $ -42.29M | $ -111.81M | $ -685.63M | $ -635.01M |
| Financing Cash Flow | $ 144.37M | $ 113.07M | $ 3.81M | $ 448.85M | $ 408.26M |