MODV Q4 2018 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$361M-11.3% YoY

Gross Profit

$32M8.8% margin

Operating Income

-$693,000-0.2% margin

Net Income

-$20M-5.6% margin

EPS (Diluted)

$-1.58

QoQ Revenue Growth

-14.4%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$572M

Total Liabilities

$184M

Stockholders' Equity

$388M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$361M	$407M	-11.3%
Gross Profit	$32M	$42M	-25.1%
Operating Income	-$693,000	$17M	-104.1%
Net Income	-$20M	$33M	-161.8%

Revenue Segments

NET Services

$361M100%