MODV Q1 2021 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$454M+23.5% YoY

Gross Profit

$93M20.6% margin

Operating Income

$29M6.4% margin

Net Income

$19M4.2% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$129M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$419M

Cash & Equivalents

$300M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$454M	$367M	+23.5%
Gross Profit	$93M	$35M	+169.4%
Operating Income	$29M	$10M	+186.9%
Net Income	$19M	$13M	+44.9%

Revenue Segments

Capitated Contracts

$296M33%

Managed Care Organization Contracts

$250M28%

State Medicaid Agency Contracts

$203M22%

Non-Capitated Contracts

$157M17%