MODV Q3 2019 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q3 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$393M-6.6% YoY

Gross Profit

$37M9.4% margin

Operating Income

$17M4.3% margin

Net Income

$8M2.1% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$14M

Stock-Based Comp.

$855,000

Balance Sheet

Total Assets

$621M

Total Liabilities

$224M

Stockholders' Equity

$397M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$393M	$421M	-6.6%
Gross Profit	$37M	$30M	+24.9%
Operating Income	$17M	$7M	+147.4%
Net Income	$8M	$7M	+14.0%

Revenue Segments

NET Services

$197M100%