MODV FY 2021 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

FY 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$2.0B+45.9% YoY

Gross Profit

$413M20.7% margin

Operating Income

$90M4.5% margin

Net Income

$32M1.6% margin

EPS (Diluted)

$2.27

Cash Flow

Operating Cash Flow

$187M

Free Cash Flow

$166M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.7B

Stockholders' Equity

$373M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.4B	+45.9%
Gross Profit	$413M	$290M	+42.3%
Operating Income	$90M	$123M	-27.1%
Net Income	$32M	$89M	-64.0%