ModivCare Inc.
Symbol: MODV
NASDAQ
26.87
USDMarktpreis heute
-1.7128
P/E-Verhältnis
-0.0081
PEG-Verhältnis
381.85M
MRK Kapital
- 0.00%
DIV Rendite
ModivCare Inc. (MODV) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.8 | 14.5 | 133.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 375.1 | 294.3 | 233.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 2 | 1.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.5 | 37.4 | 43.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 399.4 | 346.2 | 409.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 125.4 | 108.5 | 97.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 785.6 | 968.7 | 924.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 360.9 | 439.4 | 490.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1146.5 | 1408.1 | 1415 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 41.5 | 41.3 | 83.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 54.4 | 40.2 | 22.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1367.9 | 1598.1 | 1617.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1767.3 | 1944.3 | 2027.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 55.2 | 55 | 8.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 122.5 | 9.6 | 9.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 983.8 | 1011.4 | 1009.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 33.8 | 0 | -94.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 340 | 424.8 | 504.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1090.7 | 1098.1 | 1126.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.8 | 41.7 | 44.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1611.1 | 1589.7 | 1654.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -24.4 | 180 | 211.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 180.6 | 174.5 | 161.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 156.2 | 354.6 | 373.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1767.3 | 1944.3 | 2027.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 156.2 | 354.6 | 373.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 41.5 | 41.3 | 83.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1140.1 | 1021.1 | 1019.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1137.3 | 1006.6 | 886.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -204.5 | -31.8 | -6.6 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 116.6 | 100.4 | 57 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.7 | -36.7 | -17.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.5 | 6.9 | 5.9 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -163.2 | -106.9 | 83.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -78.1 | -55.8 | -11.5 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 11.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -7.7 | -30.1 | 84.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -77.4 | -21.1 | -0.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 179.2 | 57.7 | 64.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42.3 | -33 | -21.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -78.8 | -664.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.3 | -111.8 | -685.6 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -113.4 | -114 | -125 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.8 | 3.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.9 | -0.8 | -40.9 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.9 | 0 | -3.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 228.3 | 111.8 | 614.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 113.1 | 3.8 | 448.9 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.2 | -118.4 | -49.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.8 | 15 | 133.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15 | 133.4 | 183.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -83 | -10.4 | 186.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -42.3 | -33 | -21.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -125.3 | -43.4 | 165.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2751.2 | 2504.4 | 1996.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2408.5 | 2032.1 | 1584.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 342.7 | 472.3 | 412.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2591.6 | 93.1 | 51.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 304.6 | 415.2 | 322.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2713.1 | 2447.3 | 1907.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 62 | 42.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69.1 | 62 | 49.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -247.2 | -62 | -49.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2591.6 | 93.1 | 51.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -247.2 | -62 | -49.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69.1 | 62 | 49.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 116.6 | 100.4 | 57 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38.1 | 57.1 | 89.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -209.1 | -4.9 | 40.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.3 | -3 | 8.7 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -204.5 | -1.8 | 32 |
Häufig gestellte Frage
Wie hoch ist die ModivCare Inc. (MODV) Gesamtvermögen?
ModivCare Inc. (MODV) Gesamtvermögen ist 1767275000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.138.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -7.628.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.080.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.055.
Was ist der ModivCare Inc. (MODV) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -204460000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1140068000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 304564000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.