MODV Q2 2018 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$412M+0.9% YoY

Gross Profit

$27M6.5% margin

Operating Income

-$9M-2.3% margin

Net Income

-$11M-2.7% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$680M

Total Liabilities

$311M

Stockholders' Equity

$369M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$408M	+0.9%
Gross Profit	$27M	$31M	-13.6%
Operating Income	-$9M	$6M	-255.3%
Net Income	-$11M	$4M	-386.5%

Revenue Segments

NET Services

$344M100%

Geographic Segments

UNITED STATES

$5M100%