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MODV Q4 2017 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q4 2017 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$407M
+5.4% YoY
Gross Profit
$42M
10.4% margin
Operating Income
$17M
4.2% margin
Net Income
$33M
8.1% margin
EPS (Diluted)
$2.87
QoQ Revenue Growth
-0.6%
Cash Flow
Operating Cash Flow
$18M
Free Cash Flow
$13M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$704M
Total Liabilities
$291M
Stockholders' Equity
$416M
Cash & Equivalents
$95M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$407M
$386M
+5.4%
Gross Profit
$42M
$29M
+47.4%
Operating Income
$17M
-$16M
+204.6%
Net Income
$33M
$71M
-53.4%
Revenue Segments
NET Services
$331M
81%
WD Services
$76M
19%
← FY 2017
All Quarters
Q1 2018 →