US Stock MarketDetailed Quotes

MODV ModivCare

Watchlist
  • 27.650
  • +0.070+0.25%
Close May 28 16:00 ET
  • 27.650
  • 0.0000.00%
Post 16:15 ET
392.93MMarket Cap-1758P/E (TTM)

ModivCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
3.34%684.45M
9.85%2.75B
7.48%702.83M
6.04%686.93M
11.28%699.11M
15.29%662.31M
25.41%2.5B
13.57%653.92M
31.38%647.78M
32.41%628.22M
Operating revenue
3.34%684.45M
9.85%2.75B
7.48%702.83M
6.04%686.93M
11.28%699.11M
15.29%662.31M
25.41%2.5B
13.57%653.92M
31.38%647.78M
32.41%628.22M
Cost of revenue
6.05%583.57M
13.39%2.3B
9.65%585.48M
8.35%579.21M
16.86%589.26M
19.80%550.27M
28.26%2.03B
19.96%533.97M
33.88%534.56M
32.84%504.23M
Gross profit
-9.96%100.89M
-5.37%446.95M
-2.17%117.35M
-4.86%107.71M
-11.40%109.85M
-2.71%112.04M
14.48%472.32M
-8.18%119.96M
20.72%113.22M
30.67%123.99M
Operating expense
0.33%104.28M
-2.75%403.8M
-10.29%101.67M
-5.06%95.67M
1.66%102.52M
3.65%103.94M
28.46%415.24M
2.60%113.34M
24.70%100.77M
49.54%100.84M
Selling and administrative expenses
-3.18%77.18M
-5.47%304.56M
-16.20%75.47M
-7.57%70.14M
-0.22%79.24M
3.78%79.71M
18.59%322.17M
-2.19%90.06M
11.27%75.89M
40.64%79.41M
-General and administrative expense
-3.18%77.18M
-5.47%304.56M
-16.20%75.47M
-7.57%70.14M
-0.22%79.24M
3.78%79.71M
18.59%322.17M
-2.19%90.06M
11.27%75.89M
40.64%79.41M
Depreciation amortization depletion
5.49%27.1M
3.84%104.27M
2.12%26.59M
1.58%26.08M
4.65%25.91M
7.30%25.69M
76.17%100.42M
28.08%26.04M
103.62%25.67M
109.46%24.76M
-Depreciation and amortization
5.49%27.1M
3.84%104.27M
2.12%26.59M
1.58%26.08M
4.65%25.91M
7.30%25.69M
76.17%100.42M
28.08%26.04M
103.62%25.67M
109.46%24.76M
Other operating expenses
----
31.48%-5.04M
85.96%-388K
30.16%-551K
20.90%-2.63M
-212.82%-1.46M
-35.10%-7.35M
-42.40%-2.76M
---789K
-290.85%-3.33M
Operating profit
-141.92%-3.4M
-24.40%43.15M
136.90%15.68M
-3.25%12.04M
-68.30%7.34M
-45.56%8.1M
-36.12%57.08M
-67.21%6.62M
-4.06%12.45M
-15.68%23.15M
Net non-operating interest income expense
-17.09%-18.69M
-11.55%-69.12M
-18.15%-18.35M
-14.70%-17.84M
-9.66%-16.97M
-3.62%-15.96M
-26.24%-61.96M
-5.88%-15.53M
12.12%-15.56M
-86.70%-15.47M
Non-operating interest expense
17.09%18.69M
11.55%69.12M
18.15%18.35M
14.70%17.84M
9.66%16.97M
3.62%15.96M
26.24%61.96M
5.88%15.53M
-12.12%15.56M
86.70%15.47M
Other net income (expense)
-183.1M
0
-183.1M
Special income (charges)
----
---183.1M
--0
--0
---183.1M
----
--0
--0
--0
--0
-Less:Impairment of capital assets
----
--183.1M
--0
--0
--183.1M
----
--0
--0
--0
--0
Income before tax
-180.93%-22.08M
-4,186.77%-209.07M
69.99%-2.68M
-86.53%-5.8M
-2,611.47%-192.73M
-1,394.30%-7.86M
-112.11%-4.88M
-261.83%-8.92M
34.22%-3.11M
-59.95%7.67M
Income tax
71.01%-543K
-42.31%-4.32M
101.10%43K
-57.55%-1.66M
-136.23%-830K
-418.84%-1.87M
-135.22%-3.04M
-1,980.77%-3.91M
47.38%-1.05M
-59.60%2.29M
Earnings from equity interest net of tax
-137.63%-762K
100.96%287K
-30.35%-2.53M
99.40%-160K
146.52%956K
319.25%2.03M
21.66%-29.96M
94.72%-1.94M
-445.88%-26.45M
-1,241.67%-2.06M
Net income
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
-276.45%-28.51M
-75.66%3.33M
Net income continuous Operations
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
-276.45%-28.51M
-75.66%3.33M
Minority interest income
Net income attributable to the parent company
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
-276.45%-28.51M
-75.66%3.33M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
-276.45%-28.51M
-75.66%3.33M
Basic earnings per share
-460.71%-1.57
-538.50%-14.43
24.49%-0.37
85.22%-0.3
-5,712.50%-13.47
-1,500.00%-0.28
-380.85%-2.26
78.22%-0.49
-275.93%-2.03
-75.26%0.24
Diluted earnings per share
-460.71%-1.57
-538.50%-14.43
24.49%-0.37
85.22%-0.3
-5,712.50%-13.47
-1,500.00%-0.28
-380.85%-2.26
78.22%-0.49
-275.93%-2.03
-75.00%0.24
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 3.34%684.45M9.85%2.75B7.48%702.83M6.04%686.93M11.28%699.11M15.29%662.31M25.41%2.5B13.57%653.92M31.38%647.78M32.41%628.22M
Operating revenue 3.34%684.45M9.85%2.75B7.48%702.83M6.04%686.93M11.28%699.11M15.29%662.31M25.41%2.5B13.57%653.92M31.38%647.78M32.41%628.22M
Cost of revenue 6.05%583.57M13.39%2.3B9.65%585.48M8.35%579.21M16.86%589.26M19.80%550.27M28.26%2.03B19.96%533.97M33.88%534.56M32.84%504.23M
Gross profit -9.96%100.89M-5.37%446.95M-2.17%117.35M-4.86%107.71M-11.40%109.85M-2.71%112.04M14.48%472.32M-8.18%119.96M20.72%113.22M30.67%123.99M
Operating expense 0.33%104.28M-2.75%403.8M-10.29%101.67M-5.06%95.67M1.66%102.52M3.65%103.94M28.46%415.24M2.60%113.34M24.70%100.77M49.54%100.84M
Selling and administrative expenses -3.18%77.18M-5.47%304.56M-16.20%75.47M-7.57%70.14M-0.22%79.24M3.78%79.71M18.59%322.17M-2.19%90.06M11.27%75.89M40.64%79.41M
-General and administrative expense -3.18%77.18M-5.47%304.56M-16.20%75.47M-7.57%70.14M-0.22%79.24M3.78%79.71M18.59%322.17M-2.19%90.06M11.27%75.89M40.64%79.41M
Depreciation amortization depletion 5.49%27.1M3.84%104.27M2.12%26.59M1.58%26.08M4.65%25.91M7.30%25.69M76.17%100.42M28.08%26.04M103.62%25.67M109.46%24.76M
-Depreciation and amortization 5.49%27.1M3.84%104.27M2.12%26.59M1.58%26.08M4.65%25.91M7.30%25.69M76.17%100.42M28.08%26.04M103.62%25.67M109.46%24.76M
Other operating expenses ----31.48%-5.04M85.96%-388K30.16%-551K20.90%-2.63M-212.82%-1.46M-35.10%-7.35M-42.40%-2.76M---789K-290.85%-3.33M
Operating profit -141.92%-3.4M-24.40%43.15M136.90%15.68M-3.25%12.04M-68.30%7.34M-45.56%8.1M-36.12%57.08M-67.21%6.62M-4.06%12.45M-15.68%23.15M
Net non-operating interest income expense -17.09%-18.69M-11.55%-69.12M-18.15%-18.35M-14.70%-17.84M-9.66%-16.97M-3.62%-15.96M-26.24%-61.96M-5.88%-15.53M12.12%-15.56M-86.70%-15.47M
Non-operating interest expense 17.09%18.69M11.55%69.12M18.15%18.35M14.70%17.84M9.66%16.97M3.62%15.96M26.24%61.96M5.88%15.53M-12.12%15.56M86.70%15.47M
Other net income (expense) -183.1M0-183.1M
Special income (charges) -------183.1M--0--0---183.1M------0--0--0--0
-Less:Impairment of capital assets ------183.1M--0--0--183.1M------0--0--0--0
Income before tax -180.93%-22.08M-4,186.77%-209.07M69.99%-2.68M-86.53%-5.8M-2,611.47%-192.73M-1,394.30%-7.86M-112.11%-4.88M-261.83%-8.92M34.22%-3.11M-59.95%7.67M
Income tax 71.01%-543K-42.31%-4.32M101.10%43K-57.55%-1.66M-136.23%-830K-418.84%-1.87M-135.22%-3.04M-1,980.77%-3.91M47.38%-1.05M-59.60%2.29M
Earnings from equity interest net of tax -137.63%-762K100.96%287K-30.35%-2.53M99.40%-160K146.52%956K319.25%2.03M21.66%-29.96M94.72%-1.94M-445.88%-26.45M-1,241.67%-2.06M
Net income -462.85%-22.3M-542.83%-204.46M24.40%-5.25M84.91%-4.3M-5,837.50%-190.94M-1,345.91%-3.96M-383.01%-31.81M77.96%-6.95M-276.45%-28.51M-75.66%3.33M
Net income continuous Operations -462.85%-22.3M-542.83%-204.46M24.40%-5.25M84.91%-4.3M-5,837.50%-190.94M-1,345.91%-3.96M-383.01%-31.81M77.96%-6.95M-276.45%-28.51M-75.66%3.33M
Minority interest income
Net income attributable to the parent company -462.85%-22.3M-542.83%-204.46M24.40%-5.25M84.91%-4.3M-5,837.50%-190.94M-1,345.91%-3.96M-383.01%-31.81M77.96%-6.95M-276.45%-28.51M-75.66%3.33M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -462.85%-22.3M-542.83%-204.46M24.40%-5.25M84.91%-4.3M-5,837.50%-190.94M-1,345.91%-3.96M-383.01%-31.81M77.96%-6.95M-276.45%-28.51M-75.66%3.33M
Basic earnings per share -460.71%-1.57-538.50%-14.4324.49%-0.3785.22%-0.3-5,712.50%-13.47-1,500.00%-0.28-380.85%-2.2678.22%-0.49-275.93%-2.03-75.26%0.24
Diluted earnings per share -460.71%-1.57-538.50%-14.4324.49%-0.3785.22%-0.3-5,712.50%-13.47-1,500.00%-0.28-380.85%-2.2678.22%-0.49-275.93%-2.03-75.00%0.24
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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