MODV Q1 2018 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$406M+1.6% YoY

Gross Profit

$35M8.6% margin

Operating Income

$10M2.4% margin

Net Income

$5M1.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$21M

Stock-Based Comp.

$933,000

Balance Sheet

Total Assets

$720M

Total Liabilities

$322M

Stockholders' Equity

$401M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$399M	+1.6%
Gross Profit	$35M	$30M	+15.7%
Operating Income	$10M	$7M	+41.4%
Net Income	$5M	-$4M	+225.5%

Revenue Segments

NET Services

$337M83%

WD Services

$69M17%

Geographic Segments

UNITED STATES

$4M100%