MODV FY 2017 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

FY 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.6B+2.8% YoY

Gross Profit

$135M8.3% margin

Operating Income

$36M2.2% margin

Net Income

$53M3.3% margin

EPS (Diluted)

$3.12

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$35M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$704M

Total Liabilities

$291M

Stockholders' Equity

$416M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+2.8%
Gross Profit	$135M	$126M	+6.9%
Operating Income	$36M	$9M	+318.2%
Net Income	$53M	$92M	-41.9%