MODV FY 2019 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

FY 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.5B+9.0% YoY

Gross Profit

$109M7.2% margin

Operating Income

-$5M-0.3% margin

Net Income

-$5M-0.3% margin

EPS (Diluted)

$-0.38

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$50M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$597M

Total Liabilities

$203M

Stockholders' Equity

$395M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+9.0%
Gross Profit	$109M	$100M	+8.4%
Operating Income	-$5M	$24M	-119.3%
Net Income	-$5M	-$19M	+73.9%