US Stock MarketDetailed Quotes

MODV ModivCare

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  • 15.405
  • -0.155-1.00%
Trading Nov 19 12:23 ET
220.04MMarket Cap-1196P/E (TTM)

ModivCare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
2.20%702.04M
-0.12%698.3M
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
Operating revenue
2.20%702.04M
-0.12%698.3M
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
Cost of revenue
3.23%597.93M
-0.20%588.1M
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
Gross profit
-3.35%104.1M
0.32%110.2M
-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
Operating expense
3.32%98.84M
1.27%103.82M
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
Selling and administrative expenses
1.08%70.9M
-4.01%76.07M
-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
-General and administrative expense
1.08%70.9M
-4.01%76.07M
-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
Depreciation amortization depletion
7.14%27.94M
7.11%27.75M
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
-Depreciation and amortization
7.14%27.94M
7.11%27.75M
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
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
Operating profit
-56.32%5.26M
-13.02%6.38M
-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
Net non-operating interest income expense
-59.68%-28.49M
-17.58%-19.95M
-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
Non-operating interest expense
59.68%28.49M
17.58%19.95M
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
Other net income (expense)
-11.8M
42.49%-105.3M
-183.1M
0
-183.1M
Special income (charges)
---11.8M
42.49%-105.3M
----
---183.1M
--0
--0
---183.1M
----
--0
--0
-Less:Impairment of capital assets
--0
-42.49%105.3M
----
--183.1M
--0
--0
--183.1M
----
--0
--0
-Less:Other special charges
--11.8M
----
----
----
----
----
----
----
----
----
Income before tax
-503.86%-35.03M
38.32%-118.87M
-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
Income tax
-567.27%-11.07M
1,251.57%9.56M
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
Earnings from equity interest net of tax
-1,552.50%-2.64M
-147.70%-456K
-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
Net income
-518.41%-26.6M
32.50%-128.88M
-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
Net income continuous Operations
-518.41%-26.6M
32.50%-128.88M
-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
Minority interest income
Net income attributable to the parent company
-518.41%-26.6M
32.50%-128.88M
-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-518.41%-26.6M
32.50%-128.88M
-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
Basic earnings per share
-523.33%-1.87
32.67%-9.07
-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
Diluted earnings per share
-523.33%-1.87
32.67%-9.07
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue 2.20%702.04M-0.12%698.3M3.34%684.45M9.85%2.75B7.48%702.83M6.04%686.93M11.28%699.11M15.29%662.31M25.41%2.5B13.57%653.92M
Operating revenue 2.20%702.04M-0.12%698.3M3.34%684.45M9.85%2.75B7.48%702.83M6.04%686.93M11.28%699.11M15.29%662.31M25.41%2.5B13.57%653.92M
Cost of revenue 3.23%597.93M-0.20%588.1M6.05%583.57M13.39%2.3B9.65%585.48M8.35%579.21M16.86%589.26M19.80%550.27M28.26%2.03B19.96%533.97M
Gross profit -3.35%104.1M0.32%110.2M-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%119.96M
Operating expense 3.32%98.84M1.27%103.82M0.33%104.28M-2.75%403.8M-10.29%101.67M-5.06%95.67M1.66%102.52M3.65%103.94M28.46%415.24M2.60%113.34M
Selling and administrative expenses 1.08%70.9M-4.01%76.07M-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%90.06M
-General and administrative expense 1.08%70.9M-4.01%76.07M-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%90.06M
Depreciation amortization depletion 7.14%27.94M7.11%27.75M5.49%27.1M3.84%104.27M2.12%26.59M1.58%26.08M4.65%25.91M7.30%25.69M76.17%100.42M28.08%26.04M
-Depreciation and amortization 7.14%27.94M7.11%27.75M5.49%27.1M3.84%104.27M2.12%26.59M1.58%26.08M4.65%25.91M7.30%25.69M76.17%100.42M28.08%26.04M
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
Operating profit -56.32%5.26M-13.02%6.38M-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
Net non-operating interest income expense -59.68%-28.49M-17.58%-19.95M-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
Non-operating interest expense 59.68%28.49M17.58%19.95M17.09%18.69M11.55%69.12M18.15%18.35M14.70%17.84M9.66%16.97M3.62%15.96M26.24%61.96M5.88%15.53M
Other net income (expense) -11.8M42.49%-105.3M-183.1M0-183.1M
Special income (charges) ---11.8M42.49%-105.3M-------183.1M--0--0---183.1M------0--0
-Less:Impairment of capital assets --0-42.49%105.3M------183.1M--0--0--183.1M------0--0
-Less:Other special charges --11.8M------------------------------------
Income before tax -503.86%-35.03M38.32%-118.87M-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%-8.92M
Income tax -567.27%-11.07M1,251.57%9.56M71.01%-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%-3.91M
Earnings from equity interest net of tax -1,552.50%-2.64M-147.70%-456K-137.63%-762K100.96%287K-30.35%-2.53M99.40%-160K146.52%956K319.25%2.03M21.66%-29.96M94.72%-1.94M
Net income -518.41%-26.6M32.50%-128.88M-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
Net income continuous Operations -518.41%-26.6M32.50%-128.88M-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
Minority interest income
Net income attributable to the parent company -518.41%-26.6M32.50%-128.88M-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -518.41%-26.6M32.50%-128.88M-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
Basic earnings per share -523.33%-1.8732.67%-9.07-460.71%-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
Diluted earnings per share -523.33%-1.8732.67%-9.07-460.71%-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
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

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