MODV Q2 2021 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$474M+68.1% YoY

Gross Profit

$95M20.0% margin

Operating Income

$28M5.8% margin

Net Income

$14M2.9% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.2B

Stockholders' Equity

$409M

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$282M	+68.1%
Gross Profit	$95M	$86M	+10.1%
Operating Income	$28M	$49M	-43.6%
Net Income	$14M	$37M	-63.0%

Revenue Segments

Capitated Contracts

$312M33%

Managed Care Organization Contracts

$267M28%

State Medicaid Agency Contracts

$207M22%

Non-Capitated Contracts

$162M17%