COM:MODIVCARE
Modivcare
- Stock
Last Close
17.47
22/11 21:00
Market Cap
344.33M
Beta: -
Volume Today
136.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.90M - | 48.06M 1,131.07% | 30.01M 37.56% | 22.18M 26.09% | 15.40M 30.54% | 8.83M 42.69% | 9.80M 11.07% | 8.46M 13.68% | 8.69M 2.67% | 54.96M 532.44% | 55.24M 0.51% | |
accumulated other comprehensive income loss | -1.42M - | -8.76M 517.05% | -16.83M 92.22% | -33.45M 98.73% | -25.80M 22.85% | -18K - | -1.43B 7,921,744.44% | |||||
cash and cash equivalents | 99.00M - | 160.41M 62.03% | 84.77M 47.15% | 72.26M 14.76% | 95.31M 31.90% | 5.68M 94.04% | 61.37M 980.75% | 183.28M 198.67% | 133.14M 27.36% | 14.45M 89.15% | 2.78M 80.75% | |
cash and short term investments | 99.00M - | 160.41M 62.03% | 84.77M 47.15% | 72.26M 14.76% | 95.31M 31.90% | 5.68M 94.04% | 61.37M 980.75% | 183.28M 198.67% | 133.14M 27.36% | 14.45M 89.15% | 2.78M 80.75% | |
common stock | 14K - | 17K 21.43% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 19K 5.56% | 20K 5.26% | 20K 0% | 20K 0% | |
deferred revenue | 3.69M - | 12.24M 232.11% | 28.67M 134.11% | 52.72M 83.90% | 34.87M 33.86% | 10.32M 70.41% | 15.93M 54.42% | 104.63M 556.67% | 4.23M 95.96% | 2.20M 47.92% | 2.63M 19.39% | |
deferred revenue non current | -67.29M - | -25.65M - | -22.91M 10.69% | -20.01M 12.64% | -94.61M 372.77% | 33.78M - | ||||||
deferrred tax liabilities non current | 9.45M - | 93.24M 886.97% | 93.47M 0.25% | 67.29M 28.01% | 41.63M 38.14% | 25.65M 38.38% | 22.91M 10.69% | 92.19M 302.48% | 94.61M 2.62% | 57.24M 39.50% | 39.58M 30.84% | |
goodwill | 113.26M - | 355.64M 214.00% | 340.03M 4.39% | 168.75M 50.37% | 121.67M 27.90% | 135.22M 11.14% | 135.22M 0% | 444.93M 229.05% | 924.79M 107.85% | 968.65M 4.74% | 785.55M 18.90% | |
goodwill and intangible assets | 156.74M - | 696.31M 344.25% | 625.98M 10.10% | 168.75M 73.04% | 165.61M 1.86% | 161.36M 2.56% | 155.13M 3.86% | 790.58M 409.63% | 1.42B 78.98% | 1.41B 0.49% | 1.15B 18.58% | |
intangible assets | 43.48M - | 340.67M 683.59% | 285.95M 16.06% | 49.12M 82.82% | 43.94M 10.55% | 26.15M 40.49% | 19.91M 23.84% | 345.65M 1,635.90% | 490.21M 41.82% | 439.41M 10.36% | 360.94M 17.86% | |
inventory | 5.92M - | 9.87M 66.66% | 9.89M 0.16% | 20.34M - | 7.05M 65.34% | 155K 97.80% | 758K 389.03% | 1.46M 92.35% | 2.04M 39.99% | |||
long term debt | 75.25M - | 484.52M 543.89% | 272.47M 43.77% | 1.89M 99.31% | 584K 69.10% | 353K 39.55% | 14.55M 4,020.96% | 509.42M 3,401.87% | 1.01B 98.22% | 1.01B 0.17% | 983.76M 2.74% | |
long term investments | -2.15M - | -6.07M 181.88% | 161.36M - | 169.91M 5.30% | 161.50M 4.95% | 130.87M 18.97% | 137.47M 5.04% | 83.07M 39.57% | 41.30M 50.28% | 41.53M 0.55% | ||
net debt | 24.50M - | 414.81M 1,592.74% | 219.07M 47.19% | -68.65M 131.34% | -92.33M 34.49% | -4.61M 95.01% | -39.78M 763.47% | 334.46M 940.77% | 886.48M 165.05% | 1.01B 13.55% | 1.14B 12.98% | |
net receivables | 94.92M - | 158.21M 66.67% | 194.35M 22.84% | 162.31M 16.48% | 167.91M 3.45% | 147.76M 12.00% | 180.42M 22.10% | 197.94M 9.71% | 233.12M 17.77% | 294.34M 26.26% | 375.11M 27.44% | |
other assets | ||||||||||||
other current assets | 11.83M - | 46.16M 290.14% | 30.72M 33.45% | 60.34M 96.43% | 12.77M 78.84% | 50.49M 295.45% | 14.49M 71.30% | 44.63M 208.01% | 43.57M 2.37% | 37.36M 14.26% | 21.52M 42.41% | |
other current liabilities | 118.22M - | 188.46M 59.41% | 205.22M 8.89% | 150.70M 26.57% | 174.26M 15.63% | 123.02M 29.40% | 117.41M 4.56% | 203.34M 73.19% | 504.44M 148.08% | 424.80M 15.79% | 340.00M 19.96% | |
other liabilities | ||||||||||||
other non current assets | 23.64M - | 37.14M 57.11% | 50.44M 35.83% | 19.15M 62.04% | 17.23M 10.01% | 12.84M 25.52% | 11.62M 9.47% | 12.78M 9.98% | 22.22M 73.89% | 40.21M 80.93% | 54.44M 35.39% | |
other non current liabilities | 15.36M - | 26.61M 73.25% | 25.05M 5.85% | 89.95M 259.04% | 21.39M 76.22% | 40.62M 89.94% | 37.94M 6.61% | 107.95M 184.56% | 117.17M 8.54% | 29.43M 74.88% | 33.55M 13.99% | |
othertotal stockholders equity | 178.72M - | 243.47M 36.23% | 238.19M 2.17% | 174.39M 26.79% | 159.15M 8.74% | 123.85M 22.18% | 133.86M 8.08% | 193.20M 44.33% | 161.42M 16.45% | 174.51M 8.11% | 180.61M 3.49% | |
preferred stock | 77.58M - | 77.56M 0.01% | 77.55M 0.02% | 77.39M 0.20% | 77.12M 0.35% | 1.43B 1,748.95% | ||||||
property plant equipment net | 32.71M - | 57.15M 74.72% | 57.79M 1.12% | 46.22M 20.02% | 50.38M 8.99% | 22.96M 54.41% | 43.34M 88.71% | 58.47M 34.92% | 97.30M 66.40% | 108.54M 11.56% | 125.41M 15.53% | |
retained earnings | -33.64M - | -13.37M 60.27% | 69.21M 617.80% | 156.72M 126.44% | 204.82M 30.69% | 187.13M 8.64% | 183.73M 1.81% | 218.41M 18.88% | 211.83M 3.01% | 180.02M 15.01% | -24.44M 113.57% | |
short term debt | 48.25M - | 90.69M 87.95% | 31.38M 65.40% | 1.72M 94.51% | 2.40M 39.45% | 718K 70.08% | 7.04M 880.22% | 8.32M 18.24% | 9.87M 18.64% | 9.64M 2.36% | 122.53M 1,171.03% | |
short term investments | ||||||||||||
tax assets | 2.15M - | 6.07M 181.88% | 42K 99.31% | 4.00M 9,430.95% | 4.63M 15.71% | 2.60M 43.85% | ||||||
tax payables | 24.30M - | 372K 98.47% | 3.72M 900.81% | 2.04M - | ||||||||
total assets | 424.76M - | 1.17B 174.33% | 1.05B 9.55% | 694.39M 34.12% | 704.09M 1.40% | 572.25M 18.73% | 597.38M 4.39% | 1.43B 138.69% | 2.03B 42.18% | 1.94B 4.10% | 1.77B 9.10% | |
total current assets | 211.67M - | 374.65M 76.99% | 319.72M 14.66% | 294.91M 7.76% | 296.33M 0.48% | 210.98M 28.80% | 256.43M 21.54% | 426.62M 66.37% | 409.83M 3.93% | 346.15M 15.54% | 399.41M 15.39% | |
total current liabilities | 174.06M - | 339.46M 95.02% | 295.27M 13.02% | 227.32M 23.01% | 226.93M 0.17% | 142.88M 37.04% | 150.19M 5.11% | 324.75M 116.23% | 527.23M 62.35% | 491.60M 6.76% | 520.40M 5.86% | |
total debt | 123.50M - | 575.21M 365.76% | 303.85M 47.18% | 3.61M 98.81% | 2.98M 17.36% | 1.07M 64.11% | 21.59M 1,915.41% | 517.74M 2,298.61% | 1.02B 96.94% | 1.02B 0.14% | 1.14B 11.65% | |
total investments | -2.15M - | -6.07M 181.88% | 161.36M - | 169.91M 5.30% | 161.50M 4.95% | 130.87M 18.97% | 137.47M 5.04% | 83.07M 39.57% | 41.30M 50.28% | 41.53M 0.55% | ||
total liabilities | 274.12M - | 943.83M 244.31% | 686.27M 27.29% | 319.15M 53.49% | 290.53M 8.97% | 183.86M 36.72% | 202.67M 10.23% | 1.01B 400.47% | 1.65B 63.08% | 1.59B 3.90% | 1.61B 1.34% | |
total liabilities and stockholders equity | 424.76M - | 1.17B 174.33% | 1.05B 9.55% | 694.39M 34.12% | 704.09M 1.40% | 572.25M 18.73% | 597.38M 4.39% | 1.43B 138.69% | 2.03B 42.18% | 1.94B 4.10% | 1.77B 9.10% | |
total non current assets | 213.09M - | 790.60M 271.02% | 734.25M 7.13% | 399.48M 45.59% | 407.76M 2.07% | 361.27M 11.40% | 340.95M 5.62% | 999.30M 193.09% | 1.62B 61.87% | 1.60B 1.20% | 1.37B 14.41% | |
total non current liabilities | 100.06M - | 604.37M 504.03% | 391.00M 35.31% | 91.84M 76.51% | 63.60M 30.75% | 40.97M 35.57% | 52.48M 28.09% | 689.55M 1,213.86% | 1.13B 63.43% | 1.10B 2.56% | 1.09B 0.68% | |
total stockholders equity | 143.68M - | 221.36M 54.07% | 368.16M 66.31% | 375.24M 1.92% | 415.73M 10.79% | 388.39M 6.58% | 394.71M 1.63% | 411.61M 4.28% | 373.27M 9.32% | 354.56M 5.01% | 156.19M 55.95% |
All numbers in (except ratios and percentages)