MODV Q3 2020 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$321M-18.5% YoY

Gross Profit

$85M26.5% margin

Operating Income

$43M13.5% margin

Net Income

$35M11.0% margin

EPS (Diluted)

$2.50

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$138M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$792M

Total Liabilities

$382M

Stockholders' Equity

$410M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$393M	-18.5%
Gross Profit	$85M	$37M	+129.2%
Operating Income	$43M	$17M	+155.1%
Net Income	$35M	$8M	+333.5%

Revenue Segments

NET Services

$155M100%