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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.12B - | 1.48B 31.93% | 1.70B 14.47% | 1.58B 6.87% | 1.62B 2.85% | 1.38B 14.71% | 1.51B 9.02% | 1.37B 9.36% | 2.00B 45.90% | 2.50B 25.41% | 2.75B 9.85% | |
cost of revenue | 1.02B - | 1.34B 31.25% | 1.54B 15.36% | 1.45B 5.93% | 1.49B 2.50% | 1.28B 13.73% | 1.40B 9.07% | 1.08B 23.01% | 1.58B 46.86% | 2.03B 28.26% | 2.41B 18.52% | |
gross profit | 102.63M - | 142.38M 38.73% | 151.08M 6.11% | 126.14M 16.51% | 134.84M 6.90% | 100.36M 25.57% | 108.79M 8.40% | 289.88M 166.45% | 412.59M 42.33% | 472.32M 14.48% | 342.68M 27.45% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 48.63M - | 63.63M 30.85% | 73.62M 15.68% | 69.91M 5.03% | 72.34M 3.47% | 46.10M 36.27% | 67.24M 45.87% | 140.54M 109.00% | 271.27M 93.02% | 322.17M 18.77% | 304.56M 5.47% | |
selling general and administrative expenses | 48.63M - | 63.63M 30.85% | 73.62M 15.68% | 69.91M 5.03% | 72.34M 3.47% | 46.10M 36.27% | 67.24M 45.87% | 140.54M 109.00% | 271.27M 93.02% | 322.17M 18.77% | 304.56M 5.47% | |
research and development expenses | ||||||||||||
other expenses | 14.87M - | 29.49M 98.28% | 53.47M 81.32% | 26.60M 50.24% | 5.36M 79.84% | 15.81M 194.85% | 16.82M 6.34% | 26.18M 55.70% | 51.56M 96.91% | 93.06M 80.51% | 2.59B 2,684.74% | |
cost and expenses | 1.08B - | 1.43B 32.15% | 1.67B 16.73% | 1.55B 7.31% | 1.59B 2.49% | 1.35B 15.20% | 1.49B 10.30% | 1.25B 16.14% | 1.91B 53.12% | 2.45B 28.32% | 2.71B 10.86% | |
operating expenses | 63.51M - | 93.12M 46.64% | 127.08M 36.47% | 96.52M 24.05% | 98.81M 2.37% | 61.91M 37.34% | 84.06M 35.78% | 166.72M 98.34% | 322.82M 93.63% | 415.24M 28.63% | 304.56M 26.65% | |
interest expense | 7.04M - | 14.60M 107.53% | 16.21M 11.05% | 1.58M 90.24% | 1.28M 19.27% | 1.78M 39.51% | 850K 52.33% | 17.60M 1,970.47% | 49.08M 178.89% | 61.96M 26.24% | 69.12M 11.55% | |
ebitda | 54.14M - | 78.74M 45.45% | 71.33M 9.42% | 67.06M 5.99% | 79.92M 19.18% | 59.97M 24.96% | 12.14M 79.76% | 158.20M 1,203.14% | 146.77M 7.23% | 157.50M 7.31% | 154.73M 1.76% | |
operating income | 38.63M - | 42.34M 9.59% | 24.00M 43.33% | 8.62M 64.09% | 36.03M 318.16% | 24.28M 32.63% | -4.68M 119.26% | 123.16M 2,733.83% | 89.77M 27.11% | 57.08M 36.41% | 38.12M 33.23% | |
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% | 35.04M 108.39% | 57.00M 62.65% | 100.42M 76.17% | 116.61M 16.13% | |
total other income expenses net | -1.02M - | -6.88M 576.30% | -10.11M 47.03% | -29.91M 195.81% | 29.45M 198.44% | -13.76M 146.71% | -850K 93.82% | -8.74M 928.12% | -49.08M 461.63% | -61.96M 26.24% | -247.18M 298.93% | |
income before tax | 31.21M - | 27.78M 11.01% | -2.33M 108.39% | -1.88M 19.40% | 64.20M 3,518.74% | 22.91M 64.31% | -5.53M 124.12% | 114.42M 2,170.56% | 40.69M 64.44% | -4.88M 111.99% | -209.07M 4,186.77% | |
income tax expense | 11.78M - | 7.50M 36.30% | 16.28M 116.96% | 17.04M 4.67% | 4.40M 74.17% | 4.68M 6.43% | -573K 112.23% | 24.80M 4,428.97% | 8.73M 64.81% | -3.04M 134.77% | -4.32M 42.31% | |
net income | 19.44M - | 20.27M 4.31% | 83.70M 312.80% | 91.93M 9.84% | 53.37M 41.94% | -18.98M 135.57% | -4.95M 73.91% | 88.84M 1,893.58% | 31.96M 64.02% | -1.84M 105.76% | -204.46M 10,999.89% | |
weighted average shs out | 13.50M - | 14.77M 9.37% | 15.96M 8.10% | 14.67M 8.11% | 13.60M 7.26% | 12.96M 4.71% | 12.96M 0.02% | 13.57M 4.70% | 14.05M 3.59% | 14.06M 0.06% | 14.17M 0.80% | |
weighted average shs out dil | 13.81M - | 15.02M 8.75% | 15.96M 6.27% | 14.78M 7.40% | 13.67M 7.48% | 13.03M 4.68% | 12.96M 0.57% | 13.68M 5.59% | 14.05M 2.71% | 14.06M 0.06% | 14.17M 0.80% | |
eps | 1.44 - | 1.37 4.86% | 4.26 210.95% | 5.25 23.24% | 3.14 40.19% | -1.46 146.50% | -0.38 73.97% | 2.39 728.95% | 2.27 5.02% | -0.13 105.73% | -14.43 11,000.00% | |
epsdiluted | 1.41 - | 1.35 4.26% | 4.26 215.56% | 5.21 22.30% | 3.12 40.12% | -1.46 146.79% | -0.38 73.97% | 2.37 723.68% | 2.27 4.22% | -0.13 105.73% | -14.43 11,000.00% |
All numbers in (except ratios and percentages)