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MODV Q4 2021 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q4 2021 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$576M
+44.5% YoY
Gross Profit
$131M
22.7% margin
Operating Income
$20M
3.5% margin
Net Income
-$32M
-5.5% margin
EPS (Diluted)
$-2.25
QoQ Revenue Growth
+16.8%
Cash Flow
Operating Cash Flow
$12M
Free Cash Flow
$5M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$2.0B
Total Liabilities
$1.7B
Stockholders' Equity
$373M
Cash & Equivalents
$133M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$576M
$399M
+44.5%
Gross Profit
$131M
$84M
+55.5%
Operating Income
$20M
$21M
-3.2%
Net Income
-$32M
-$3M
-928.7%
Revenue Segments
Managed Care Organization Contracts
$294M
51%
State Medicaid Agency Contracts
$220M
38%
Medicare And Medicaid Agency Contracts
$46M
8%
Private Pay and Other Contracts
$16M
3%
← FY 2021
All Quarters
Q1 2022 →