MODV FY 2020 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

FY 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B-9.4% YoY

Gross Profit

$290M21.2% margin

Operating Income

$123M9.0% margin

Net Income

$89M6.5% margin

EPS (Diluted)

$2.37

Cash Flow

Operating Cash Flow

$348M

Free Cash Flow

$336M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$412M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.5B	-9.4%
Gross Profit	$290M	$109M	+166.5%
Operating Income	$123M	-$5M	+2733.8%
Net Income	$89M	-$5M	+1893.6%