MODV Q1 2019 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q1 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$368M-9.4% YoY

Gross Profit

$27M7.4% margin

Operating Income

$3M0.9% margin

Net Income

$582,0000.2% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$613M

Total Liabilities

$221M

Stockholders' Equity

$392M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$368M	$406M	-9.4%
Gross Profit	$27M	$35M	-21.5%
Operating Income	$3M	$10M	-64.2%
Net Income	$582,000	$5M	-89.3%

Revenue Segments

NET Services

$177M100%