ModivCare Inc.
Símbolo: MODV
NASDAQ
26.87
USDPrecio de mercado actual
-1.7128
Ratio PER
-0.0081
Ratio PEG
381.85M
Capitalización MRK
- 0.00%
Rendimiento DIV
ModivCare Inc. (MODV) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es ModivCare Inc. (MODV) activos totales?
ModivCare Inc. (MODV) los activos totales son 1767275000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.138.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -7.628.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.080.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.055.
¿Qué es ModivCare Inc. (MODV) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -204460000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1140068000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 304564000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.