MODV Q2 2019 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q2 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$364M-11.6% YoY

Gross Profit

$18M4.9% margin

Operating Income

-$3M-0.9% margin

Net Income

-$3M-0.8% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$606M

Total Liabilities

$211M

Stockholders' Equity

$394M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$364M	$412M	-11.6%
Gross Profit	$18M	$27M	-32.8%
Operating Income	-$3M	-$9M	+65.1%
Net Income	-$3M	-$11M	+74.9%

Revenue Segments

NET Services

$178M100%