MODV Q4 2017 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q4 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$407M+5.4% YoY

Gross Profit

$42M10.4% margin

Operating Income

$17M4.2% margin

Net Income

$33M8.1% 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

$331M81%

WD Services

$76M19%