MODV Q4 2019 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$385M+6.7% YoY

Gross Profit

$26M6.9% margin

Operating Income

$8M2.0% margin

Net Income

-$6M-1.6% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$597M

Total Liabilities

$203M

Stockholders' Equity

$395M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$385M	$361M	+6.7%
Gross Profit	$26M	$32M	-16.7%
Operating Income	$8M	-$693,000	+1190.0%
Net Income	-$6M	-$20M	+70.2%

Revenue Segments

NET Services

$385M100%