MODV | ModivCare Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Revenue	2.75B	2.50B	2.00B	1.37B	1.51B	1.38B	1.62B	1.58B	1.70B	1.48B	1.12B	1.11B	942.98M	879.70M	801.01M	691.67M	285.17M	191.86M	145.71M	96.97M	59.28M	22.74M	2.50B
Cost of Revenue	2.30B	2.03B	1.58B	1.08B	1.40B	1.28B	1.49B	1.45B	1.54B	1.34B	1.02B	1.01B	843.82M	763.28M	690.43M	609.92M	223.59M	149.52M	108.94M	71.95M	45.37M	20.15M	N/A
Gross Profit	446.95M	472.32M	412.59M	289.88M	108.79M	100.36M	134.84M	126.14M	151.08M	142.38M	102.63M	95.11M	99.16M	116.42M	110.59M	81.75M	61.58M	42.34M	36.77M	25.02M	13.90M	2.59M	2.50B
Operating Expenses	586.90M	415.24M	322.82M	166.72M	84.06M	61.91M	98.81M	96.52M	127.08M	93.12M	63.51M	68.41M	62.52M	59.11M	56.86M	61.13M	35.86M	26.90M	20.27M	13.44M	7.02M	-712.55K	2.45B
Selling, General & Admin	304.56M	322.17M	271.27M	140.54M	67.24M	46.10M	72.34M	69.91M	73.62M	63.63M	48.63M	53.38M	48.86M	46.46M	44.01M	48.41M	30.87M	23.44M	18.18M	12.12M	6.12M	2.50M	322.17M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	282.33M	93.06M	51.56M	26.18M	16.82M	15.81M	5.36M	26.60M	53.47M	29.49M	14.87M	15.02M	13.66M	12.65M	12.85M	12.72M	4.99M	3.46M	2.09M	1.33M	903.62K	-3.21M	2.13B
Operating Income	-139.95M	57.08M	89.77M	123.16M	-4.68M	24.28M	36.03M	8.62M	24.00M	42.34M	38.63M	24.20M	36.64M	57.30M	53.73M	-149.32M	25.71M	15.44M	16.50M	11.58M	6.88M	-262.27K	57.08M
Other Expenses / Income	-69.12M	-61.96M	-49.08M	-11.19M	-30.26M	-1.36M	17.60M	-50.03M	-11.97M	-15.21M	4.04M	-10.01M	-9.75M	-16.01M	-20.43M	-188.53M	-1.60M	601.12K	-764.84K	-257.36K	-2.54M	-4.28M	-61.96M
Before Tax Income	-209.07M	-4.88M	40.69M	114.42M	-5.53M	22.91M	64.20M	-1.88M	-2.33M	27.78M	31.21M	16.69M	26.89M	41.29M	33.29M	-167.92M	24.11M	16.04M	15.73M	11.32M	4.34M	-4.54M	-4.88M
Income Tax Expenses	-4.32M	-3.04M	8.73M	24.80M	-573.00K	4.68M	4.40M	17.04M	16.28M	7.50M	11.78M	8.21M	9.95M	17.66M	12.17M	-12.31M	9.72M	6.66M	6.31M	4.24M	1.69M	179.61K	-3.04M
Net Income	-204.46M	-1.84M	31.96M	88.84M	-4.95M	-18.98M	53.37M	91.93M	83.70M	20.27M	19.44M	8.48M	16.94M	23.63M	21.13M	-155.60M	14.39M	9.38M	9.43M	7.09M	2.65M	-4.72M	-31.81M
Interest Expenses	69.12M	61.96M	49.08M	17.60M	850.00K	1.78M	1.28M	1.58M	16.21M	14.60M	7.04M	7.64M	10.21M	16.27M	20.80M	19.58M	3.07M	855.29K	1.03M	432.73K	1.64M	837.28K	61.96M
Basic Shares Outstanding	14.17M	14.06M	14.05M	13.57M	12.96M	12.96M	13.60M	14.67M	15.96M	14.77M	13.50M	13.23M	13.24M	13.19M	13.13M	12.53M	11.87M	11.47M	9.67M	9.22M	4.43M	2.03M	14.06B
Diluted Shares Outstanding	14.17M	14.06M	14.05M	13.68M	12.96M	13.03M	13.67M	14.78M	15.96M	15.02M	13.81M	13.35M	13.32M	14.96M	13.21M	12.53M	12.05M	11.68M	9.88M	9.36M	4.43M	2.03M	14.06B
EBITDA	-26.75M	157.50M	146.77M	148.22M	12.14M	40.07M	51.10M	67.06M	15.76M	71.86M	52.98M	41.73M	50.75M	70.21M	66.94M	-135.62M	30.99M	19.06M	18.71M	13.08M	7.85M	3.67M	127.53M
EBITDA Margin	-0.97%	6.29%	7.35%	10.83%	0.80%	2.89%	3.15%	4.25%	0.93%	4.85%	4.72%	3.77%	5.38%	7.98%	8.36%	-19.61%	10.87%	9.94%	12.84%	13.49%	13.24%	16.13%	5.09%
EBIT	-139.66M	57.08M	89.77M	131.24M	-4.68M	-12.51M	59.05M	110.55M	116.19M	42.38M	38.25M	24.33M	37.09M	57.56M	54.09M	-148.34M	27.18M	16.90M	16.77M	11.75M	5.98M	-3.70M	27.12M
EBIT Margin	-5.08%	2.28%	4.50%	9.59%	-0.31%	-0.90%	3.64%	7.00%	6.85%	2.86%	3.41%	2.20%	3.93%	6.54%	6.75%	-21.45%	9.53%	8.81%	11.51%	12.12%	10.08%	-16.28%	1.08%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31