MODV FY 2018 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

FY 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B-14.7% YoY

Gross Profit

$100M7.2% margin

Operating Income

$24M1.8% margin

Net Income

-$19M-1.4% margin

EPS (Diluted)

$-1.46

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$10M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$572M

Total Liabilities

$184M

Stockholders' Equity

$388M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.6B	-14.7%
Gross Profit	$100M	$135M	-25.6%
Operating Income	$24M	$36M	-32.6%
Net Income	-$19M	$53M	-135.6%