MODV Q2 2020 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$282M-22.4% YoY

Gross Profit

$86M30.5% margin

Operating Income

$49M17.3% margin

Net Income

$37M13.1% margin

EPS (Diluted)

$2.83

QoQ Revenue Growth

-23.2%

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

$108M

Stock-Based Comp.

$727,000

Balance Sheet

Total Assets

$654M

Total Liabilities

$289M

Stockholders' Equity

$366M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$364M	-22.4%
Gross Profit	$86M	$18M	+379.6%
Operating Income	$49M	-$3M	+1602.9%
Net Income	$37M	-$3M	+1416.7%

Revenue Segments

NET Services

$152M100%