MODV Q4 2020 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$399M+3.6% YoY

Gross Profit

$84M21.1% margin

Operating Income

$21M5.3% margin

Net Income

-$3M-0.8% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+24.3%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$54M

Stock-Based Comp.

$981,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$412M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$385M	+3.6%
Gross Profit	$84M	$26M	+218.3%
Operating Income	$21M	$8M	+177.2%
Net Income	-$3M	-$6M	+49.4%

Revenue Segments

Personal Care

$54M100%