ModivCare
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. ModivCare's past years’ income statements indicate that its last revenue has increased compared to the previous period by 10% to $2,751,170,000. Profit margin reached -7%. Total operating expenses were $586,898,000.
Profit Margin
| 2014 | 1.48B | 20.27M | 1.37% |
|---|---|---|---|
| 2015 | 1.69B | 83.69M | 4.94% |
| 2016 | 1.57B | 91.92M | 5.82% |
| 2017 | 1.62B | 53.36M | 3.29% |
| 2018 | 1.38B | -18.98M | -1.37% |
| 2019 | 1.50B | -4.95M | -0.33% |
| 2020 | 1.36B | 88.83M | 6.49% |
| 2021 | 1.99B | 31.96M | 1.6% |
| 2022 | 2.50B | -1.84M | -0.07% |
| 2023 | 2.75B | -204.46M | -7.43% |
MODV Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 2.75B | 2.50B | 1.99B | 1.36B | 1.50B | 1.38B | 1.62B | 1.57B | 1.69B | 1.48B |
Cost of revenue | 2.30B | 2.03B | 1.58B | 1.07B | 1.40B | 1.28B | 1.48B | 1.45B | 1.54B | 1.33B |
Gross profit | 446.95M | 472.31M | 412.59M | 289.88M | 108.79M | 100.36M | 134.83M | 126.13M | 151.08M | 142.37M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 586.89M | 415.23M | 322.82M | 166.72M | 84.06M | 61.91M | 98.80M | 96.51M | 127.08M | 93.12M |
Operating income | -139.94M | 57.08M | 89.77M | 123.15M | -4.67M | 24.27M | 36.03M | 8.61M | 23.99M | 42.34M |
Other income (expenses), net | -69.12M | -61.96M | -49.08M | -11.18M | -850K | -13.75M | 17.60M | -29.91M | -11.96M | -15.21M |
Income before tax | -209.06M | -4.87M | 40.69M | 114.41M | -5.52M | 22.91M | 64.20M | -1.87M | -2.33M | 27.77M |
Income tax expense | -4.31M | -3.03M | 8.72M | 24.80M | -573K | 4.68M | 4.40M | 17.03M | 16.27M | 7.50M |
Net income | -204.46M | -1.84M | 31.96M | 88.83M | -4.95M | -18.98M | 53.36M | 91.92M | 83.69M | 20.27M |
Earnings per share | ||||||||||
Basic EPS | -14.43 | -0.13 | 2.27 | 2.39 | -0.38 | -1.46 | 3.14 | 5.25 | 4.26 | 1.37 |
Diluted EPS | -14.43 | -0.13 | 2.27 | 2.37 | -0.38 | -1.46 | 3.12 | 5.21 | 4.26 | 1.35 |
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