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MODV Q1 2020 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q1 2020 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$367M
-0.1% YoY
Gross Profit
$35M
9.4% margin
Operating Income
$10M
2.7% margin
Net Income
$13M
3.5% 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
$181M
100%
← FY 2020
All Quarters
Q2 2020 →