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
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
Cost of Revenue	2.41B	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
Gross Profit	342.68M	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
Operating Expenses	304.56M	415.24M	322.82M	166.72M	84.06M	61.91M	98.81M	1.19B	1.48B	1.05B	772.00M	1.08B	906.00M	822.00M	747.00M	841.00M	259.00M	176.00M	129.00M	13.44M	7.02M	-712.55K
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
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
Other Operating Expenses	2.59B	93.06M	51.56M	26.18M	16.82M	15.81M	26.47M	1.12B	1.40B	986.37M	723.37M	1.03B	857.14M	775.54M	702.99M	792.59M	228.13M	152.56M	110.82M	1.33M	903.62K	-3.21M
Operating Income	38.12M	57.08M	89.77M	123.16M	-4.68M	24.28M	36.03M	29.62M	24.00M	49.26M	39.13M	26.71M	36.64M	57.30M	53.73M	20.61M	25.71M	15.44M	16.50M	11.58M	6.88M	3.31M
Other Expenses / Income	-247.18M	-61.96M	-49.08M	-8.74M	-850.00K	-13.76M	28.17M	-31.50M	-26.33M	-21.48M	-7.91M	-10.01M	-9.75M	-16.01M	-20.43M	-188.53M	-1.60M	601.12K	-764.84K	-257.36K	-2.54M	-7.85M
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
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
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
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
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	11.74M	11.47M	9.67M	9.22M	4.43M	2.03M
Diluted Shares Outstanding	14.17M	14.06M	14.05M	13.68M	12.96M	13.03M	13.67M	14.67M	15.96M	15.02M	13.81M	13.35M	13.32M	14.96M	13.21M	12.53M	11.93M	11.68M	9.88M	9.36M	4.43M	2.03M
EBITDA	154.73M	157.50M	146.77M	158.20M	12.14M	59.97M	85.52M	158.27M	174.49M	71.86M	53.12M	39.36M	50.75M	70.21M	66.94M	-135.62M	32.46M	20.52M	18.98M	13.18M	6.95M	-3.34M
EBITDA Margin	5.62%	6.29%	7.35%	11.56%	0.80%	4.33%	5.27%	10.02%	10.29%	4.85%	4.73%	3.56%	5.38%	7.98%	8.36%	-19.61%	11.38%	10.69%	13.03%	13.59%	11.72%	-14.69%
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
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%
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