MODV Q1 2020 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$367M-0.1% YoY

Gross Profit

$35M9.4% margin

Operating Income

$10M2.7% margin

Net Income

$13M3.5% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$797M

Total Liabilities

$392M

Stockholders' Equity

$405M

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$367M	$368M	-0.1%
Gross Profit	$35M	$27M	+26.8%
Operating Income	$10M	$3M	+191.9%
Net Income	$13M	$582,000	+2133.3%

Revenue Segments

NET Services

$181M100%