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Modivcare financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$15.5
2024-10-29
Market Capitalization
$220.4 M
2024-10-29
Revenue
$2.8 B
FY, 2023
CreditSafe Score
?
Score changed on Mar 20, 2025
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 2.0B | 2.5B | 2.8B |
| Cost of goods sold | 1.6B | 2.0B | 2.3B |
| Gross profit | 412.6M | 472.3M | 447.0M |
| Gross profit margin, % | 20.7% | 18.9% | 16.2% |
| General and administrative expense | 271.3M | 322.2M | 304.6M |
| Operating expense total | 328.3M | 422.6M | 591.9M |
| Depreciation and amortization | 57.0M | 100.4M | 104.3M |
| EBIT | 89.8M | 57.1M | (139.9M) |
| EBIT margin, % | 4.5% | 2.3% | -5.1% |
| Investment income | (38.2M) | 30.0M | 287.0K |
| Interest expense | 49.1M | 62.0M | 69.1M |
| Pre tax profit | 40.7M | (4.9M) | (209.1M) |
| Income tax expense | 8.7M | (3.0M) | (4.3M) |
| Net Income | (6.6M) | (31.8M) | (204.5M) |
| EPS | (0.5) | (2.3) | (14.4) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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