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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.44M - | 20.27M 4.31% | 83.19M 310.33% | 89.85M 8.00% | 53.82M 40.10% | -18.82M 134.98% | 966K 105.13% | 88.84M 9,096.27% | -6.58M 107.41% | -31.81M 383.01% | -204.46M 542.83% | |
depreciation and amortization | 14.87M - | 29.49M 98.28% | 58.30M 97.71% | 47.73M 18.14% | 26.47M 44.54% | 27.68M 4.56% | 16.82M 39.24% | 26.18M 55.70% | 57.00M 117.70% | 100.42M 76.17% | 116.61M 16.13% | |
deferred income tax | -3.28M - | -5.21M 58.68% | -10K 99.81% | 44.36M 443,720% | -23.00M 151.84% | -52.41M 127.89% | 71K 100.14% | 11.92M 16,687.32% | -17.69M 248.43% | -36.66M 107.24% | -17.65M 51.85% | |
stock based compensation | 3.08M - | 7.56M 145.60% | 26.62M 252.05% | 5.14M 80.71% | 7.54M 46.87% | 8.99M 19.22% | 5.41M 39.80% | 3.93M 27.41% | 5.90M 50.23% | 6.87M 16.40% | 6.46M 6.05% | |
change in working capital | 16.66M - | 3.96M 76.23% | -65.93M 1,764.55% | -15.19M 76.96% | 12.29M 180.90% | -40.33M 428.15% | 3.62M 108.97% | 219.80M 5,976.83% | 83.36M 62.08% | -106.94M 228.29% | -163.16M 52.57% | |
accounts receivables | 7.84M - | -17.21M 319.35% | -86.63M 403.41% | -19.33M 77.68% | 5.71M 129.56% | -31.00M 642.38% | -29.93M 3.45% | 55.88M 286.73% | -11.45M 120.49% | -55.78M 387.04% | -78.10M 40.00% | |
inventory | -6.52M - | -7.89M 21.00% | 24.18M 406.61% | -21.09M 187.23% | 26.06M 223.54% | 17.19M 34.04% | 38.18M 122.12% | -55.88M 246.38% | 11.45M 120.49% | |||
accounts payables | 18.86M - | 28.48M 51.00% | -21.90M 176.89% | 33.37M 252.35% | -9.06M 127.17% | -21.80M 140.50% | -4.14M 80.99% | 126.42M 3,150.56% | 84.24M 33.36% | -30.05M 135.67% | -7.68M 74.45% | |
other working capital | -3.53M - | 573K 116.25% | 18.41M 3,113.26% | -8.13M 144.15% | -10.42M 28.21% | -4.72M 54.73% | -489K 89.64% | 93.38M 19,196.93% | -880K 100.94% | -21.11M 2,298.86% | -77.39M 266.58% | |
other non cash items | 4.47M - | -883K 119.77% | -88.93M 9,971.80% | -130.40M 46.62% | -22.08M 83.07% | 82.79M 474.92% | 34.06M 58.86% | -2.23M 106.55% | 64.86M 3,007.04% | 57.68M 11.06% | 179.23M 210.72% | |
net cash provided by operating activities | 55.24M - | 55.20M 0.08% | 13.24M 76.01% | 41.48M 213.32% | 55.04M 32.69% | 7.90M 85.65% | 60.94M 671.49% | 348.44M 471.77% | 186.84M 46.38% | -10.44M 105.59% | -82.97M 694.59% | |
investments in property plant and equipment | -10.18M - | -23.24M 128.24% | -35.07M 50.90% | -41.22M 17.52% | -19.92M 51.66% | -17.52M 12.06% | -10.86M 38.03% | -12.15M 11.90% | -21.32M 75.44% | -33.00M 54.83% | -42.29M 28.13% | |
acquisitions net | -989K - | -416.99M 42,062.39% | 180.44M 143.27% | 357.92M 98.36% | 15.59M 95.64% | -43.71M 380.32% | -622.86M - | -664.31M 6.65% | -78.81M 88.14% | |||
purchases of investments | -19K - | -18K 5.26% | -13.66M 75,805.56% | -3M 78.04% | ||||||||
sales maturities of investments | 177K - | 239K - | 15.59M 6,424.27% | |||||||||
other investing activites | -2.85M - | -3.11M 9.13% | -2.06M 33.78% | 20.63M 1,102.33% | -7.45M 136.11% | 15.91M 313.59% | ||||||
net cash used for investing activites | -13.84M - | -443.36M 3,102.74% | 143.29M 132.32% | 323.90M 126.05% | 814K 99.75% | -45.32M 5,667.81% | -10.86M 76.04% | -635.01M 5,748.33% | -685.63M 7.97% | -111.81M 83.69% | -42.29M 62.18% | |
debt repayment | -82.51M - | -48.63M 41.07% | -305.13M 527.51% | -358.38M 17.46% | -42M - | -718K 98.29% | -237M 32,908.36% | -125M 47.26% | -114M 8.80% | -113.42M 0.51% | ||
common stock issued | 10.07M - | 11.02M 9.43% | 4.89M 55.59% | 4.11M 16.06% | 1.92M 53.24% | 12.41M 546.17% | 11.86M 4.46% | 762.41M 6,328.44% | 3.23M 99.58% | 6.79M 110.38% | 31K 99.54% | |
common stock repurchased | -547K - | -524K 4.20% | -36.84M 6,930.15% | -70.38M 91.05% | -29.36M 58.28% | -56.09M 91.01% | -6.80M 87.88% | -98.96M 1,355.89% | -40.89M 58.68% | -792K 98.06% | -899K 13.51% | |
dividends paid | -76M - | -501.27M 559.57% | -3.93M 99.22% | -4.42M 12.50% | -4.42M 0.02% | -4.41M 0.11% | -4.40M 0.23% | -1.99M 54.87% | -3.23M 62.41% | -899K - | ||
other financing activites | 151.04M - | 992.50M 557.12% | 109.74M 88.94% | 52.53M 52.13% | -1.93M 103.67% | 38.53M 2,099.64% | -718K 101.86% | -16.21M 2,157.52% | 614.74M 3,892.59% | 111.81M 81.81% | 228.26M 104.15% | |
net cash used provided by financing activities | 2.05M - | 453.10M 21,991.47% | -231.25M 151.04% | -376.54M 62.82% | -33.79M 91.03% | -51.55M 52.58% | -776K 98.49% | 408.26M 52,710.82% | 448.85M 9.94% | 3.81M 99.15% | 113.07M 2,869.17% | |
effect of forex changes on cash | -313K - | -3.52M 1,026.20% | -911K 74.16% | -1.36M 48.96% | 978K 172.07% | -261K 126.69% | ||||||
net change in cash | 43.13M - | 61.41M 42.38% | -75.64M 223.16% | -12.51M 83.46% | 23.05M 284.27% | -89.24M 487.19% | 49.31M 155.25% | 121.68M 146.79% | -49.93M 141.04% | -118.45M 137.21% | -12.19M 89.71% | |
cash at beginning of period | 55.86M - | 99.00M 77.21% | 160.41M 62.03% | 84.77M 47.15% | 72.26M 14.76% | 101.61M 40.61% | 12.37M 87.83% | 61.67M 398.69% | 183.36M 197.30% | 133.42M 27.23% | 14.97M 88.78% | |
cash at end of period | 99.00M - | 160.41M 62.03% | 84.77M 47.15% | 72.26M 14.76% | 95.31M 31.90% | 12.37M 87.02% | 61.67M 398.69% | 183.36M 197.30% | 133.42M 27.23% | 14.97M 88.78% | 2.78M 81.42% | |
operating cash flow | 55.24M - | 55.20M 0.08% | 13.24M 76.01% | 41.48M 213.32% | 55.04M 32.69% | 7.90M 85.65% | 60.94M 671.49% | 348.44M 471.77% | 186.84M 46.38% | -10.44M 105.59% | -82.97M 694.59% | |
capital expenditure | -10.18M - | -23.24M 128.24% | -35.07M 50.90% | -41.22M 17.52% | -19.92M 51.66% | -17.52M 12.06% | -10.86M 38.03% | -12.15M 11.90% | -21.32M 75.44% | -33.00M 54.83% | -42.29M 28.13% | |
free cash flow | 45.05M - | 31.95M 29.08% | -21.83M 168.33% | 267K 101.22% | 35.12M 13,053.93% | -9.62M 127.40% | 50.08M 620.49% | 336.29M 571.47% | 165.52M 50.78% | -43.45M 126.25% | -125.26M 188.31% |
All numbers in (except ratios and percentages)