$MODV
Market Cap:
$253.2 Million
Financial Snapshot
Revenue
$2.788B
TTM
Gross Margin
15.51%
TTM
Net Earnings
-$183.0M
TTM
Current Ratio
79.7%
Q3 2024
Book Value
-$17.00M
Q3 2024
P/E
-1.384
Nov 29, 2024 EST
Free Cash Flow
-$95.59M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.751B | $2.504B | $1.997B | $1.369B | $1.510B | $1.385B | $1.624B | $1.578B | $1.478B | $1.093B | $798.8M | $1.106B | $943.0M | $879.7M | $801.0M | $691.7M | $285.2M | $191.9M | $145.7M | $97.00M | $59.30M | $22.70M | $24.70M | $17.60M | $12.70M | $8.600M |
| YoY Change | 9.85% | 25.41% | 45.9% | -9.36% | 9.02% | -14.71% | 2.89% | 6.78% | 35.24% | 36.82% | -27.77% | 17.28% | 7.19% | 9.82% | 15.8% | 142.53% | 48.62% | 31.71% | 50.21% | 63.58% | 161.23% | -8.1% | 40.34% | 38.58% | 47.67% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.751B | $2.504B | $1.997B | $1.369B | $1.510B | $1.385B | $1.624B | $1.578B | $1.478B | $1.093B | $798.8M | $1.106B | $943.0M | $879.7M | $801.0M | $691.7M | $285.2M | $191.9M | $145.7M | $97.00M | $59.30M | $22.70M | $24.70M | $17.60M | $12.70M | $8.600M |
| Cost Of Revenue | $2.304B | $2.032B | $1.584B | $1.079B | $1.401B | $1.254B | $1.197B | $1.132B | $1.381B | $988.6M | $736.7M | $1.011B | $843.8M | $763.3M | $690.4M | $609.9M | $223.6M | $149.5M | $108.9M | $71.90M | $45.40M | $20.10M | $21.60M | $16.60M | $12.10M | $7.400M |
| Gross Profit | $447.0M | $472.3M | $412.6M | $289.9M | $108.8M | $131.4M | $426.7M | $446.3M | $96.86M | $104.3M | $62.10M | $95.10M | $99.20M | $116.4M | $110.6M | $81.70M | $61.60M | $42.30M | $36.80M | $25.10M | $13.90M | $2.600M | $3.100M | $1.000M | $600.0K | $1.200M |
| Gross Profit Margin | 16.25% | 18.86% | 20.66% | 21.18% | 7.21% | 9.48% | 26.27% | 28.28% | 6.55% | 9.54% | 7.77% | 8.6% | 10.52% | 13.23% | 13.81% | 11.81% | 21.6% | 22.04% | 25.26% | 25.88% | 23.44% | 11.45% | 12.55% | 5.68% | 4.72% | 13.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $304.6M | $336.0M | $284.9M | $150.9M | $77.80M | $44.40M | $43.20M | $38.20M | $71.00M | $44.10M | $25.60M | $53.40M | $48.90M | $46.50M | $44.00M | $48.40M | $30.90M | $23.40M | $18.20M | $12.20M | $6.100M | $2.500M | $1.800M | $1.600M | $1.200M | $1.500M |
| YoY Change | -9.35% | 17.94% | 88.78% | 93.96% | 75.23% | 2.78% | 13.09% | -46.2% | 61.0% | 72.27% | -52.06% | 9.2% | 5.16% | 5.68% | -9.09% | 56.63% | 32.05% | 28.57% | 49.18% | 100.0% | 144.0% | 38.89% | 12.5% | 33.33% | -20.0% | 0.0% |
| % of Gross Profit | 68.14% | 71.13% | 69.04% | 52.06% | 71.51% | 33.8% | 10.12% | 8.56% | 73.3% | 42.29% | 41.23% | 56.15% | 49.29% | 39.95% | 39.78% | 59.24% | 50.16% | 55.32% | 49.46% | 48.61% | 43.88% | 96.15% | 58.06% | 160.0% | 200.0% | 125.0% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $25.00M | $20.10M | $12.75M | $9.488M | $10.58M | $18.77M | $18.54M | $21.70M | $20.23M | $14.05M | $7.738M | $7.537M | $5.921M | $4.953M | $12.90M | $12.70M | $5.000M | $3.500M | $2.100M | $1.300M | $900.0K | $300.0K | $500.0K | $300.0K | $300.0K | $200.0K |
| YoY Change | 24.38% | 57.68% | 34.35% | -10.34% | -43.62% | 1.22% | -14.55% | 7.24% | 44.0% | 81.58% | 2.66% | 27.29% | 19.56% | -61.61% | 1.57% | 154.0% | 42.86% | 66.67% | 61.54% | 44.44% | 200.0% | -40.0% | 66.67% | 0.0% | 50.0% | 0.0% |
| % of Gross Profit | 5.59% | 4.26% | 3.09% | 3.27% | 9.73% | 14.29% | 4.35% | 4.86% | 20.89% | 13.47% | 12.46% | 7.93% | 5.97% | 4.25% | 11.66% | 15.54% | 8.12% | 8.27% | 5.71% | 5.18% | 6.47% | 11.54% | 16.13% | 30.0% | 50.0% | 16.67% |
| Operating Expenses | $2.896B | $2.455B | $341.9M | $177.1M | $94.60M | $1.361B | $1.281B | $1.186B | $1.476B | $1.050B | $771.6M | $1.082B | $906.3M | $822.4M | $56.90M | $61.20M | $35.90M | $26.90M | $20.30M | $13.50M | $7.000M | $2.900M | $2.300M | $2.000M | $1.500M | $1.700M |
| YoY Change | 17.99% | 618.02% | 93.03% | 87.21% | -93.05% | 6.24% | 8.02% | -19.68% | 40.6% | 36.07% | -28.67% | 19.35% | 10.21% | 1345.33% | -7.03% | 70.47% | 33.46% | 32.51% | 50.37% | 92.86% | 141.38% | 26.09% | 15.0% | 33.33% | -11.76% | 0.0% |
| Operating Profit | -$139.9M | $57.08M | $89.77M | $123.2M | $24.73M | $24.28M | $37.48M | $48.16M | $1.872M | $42.99M | $27.18M | $24.20M | $36.64M | $57.30M | $53.70M | $20.50M | $25.70M | $15.40M | $16.50M | $11.60M | $6.900M | -$300.0K | $800.0K | -$1.000M | -$900.0K | -$500.0K |
| YoY Change | -345.16% | -36.41% | -27.11% | 397.97% | 1.88% | -35.24% | -22.16% | 2472.49% | -95.65% | 58.18% | 12.3% | -33.95% | -36.06% | 6.71% | 161.95% | -20.23% | 66.88% | -6.67% | 42.24% | 68.12% | -2400.0% | -137.5% | -180.0% | 11.11% | 80.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$69.12M | -$61.96M | -$87.33M | -$8.700M | -$30.50M | -$1.400M | $12.20M | -$3.300M | -$12.00M | -$10.20M | -$6.900M | $7.640M | $10.21M | $16.27M | -$20.40M | -$18.60M | -$1.600M | $600.0K | -$800.0K | -$300.0K | -$1.500M | -$700.0K | -$300.0K | -$200.0K | -$100.0K | -$100.0K |
| YoY Change | 11.55% | -29.05% | 903.8% | -71.48% | 2078.57% | -111.48% | -469.7% | -72.5% | 17.65% | 47.83% | -190.32% | -25.15% | -37.26% | -179.74% | 9.68% | 1062.5% | -366.67% | -175.0% | 166.67% | -80.0% | 114.29% | 133.33% | 50.0% | 100.0% | 0.0% | 0.0% |
| % of Operating Profit | -108.54% | -97.28% | -7.06% | -123.32% | -5.77% | 32.55% | -6.85% | -641.03% | -23.73% | -25.39% | 31.57% | 27.86% | 28.39% | -37.99% | -90.73% | -6.23% | 3.9% | -4.85% | -2.59% | -21.74% | -37.5% | |||||
| Other Income/Expense, Net | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | -$600.0K | -$3.600M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -100.0% | -83.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$209.1M | -$4.877M | $40.69M | $105.6M | $24.16M | $22.91M | $64.20M | -$1.878M | -$10.09M | $16.94M | $19.47M | $16.69M | $26.89M | $41.29M | $33.30M | -$167.9M | $24.10M | $16.00M | $15.70M | $11.30M | $4.300M | -$4.500M | $400.0K | -$1.100M | -$1.000M | -$600.0K |
| YoY Change | 4186.77% | -111.99% | -61.45% | 336.93% | 5.44% | -64.31% | -3518.74% | -81.39% | -159.57% | -12.96% | 16.61% | -37.91% | -34.89% | 24.0% | -119.83% | -796.68% | 50.63% | 1.91% | 38.94% | 162.79% | -195.56% | -1225.0% | -136.36% | 10.0% | 66.67% | 0.0% |
| Income Tax | -$4.319M | -$3.035M | $8.729M | $22.36M | $6.861M | $4.684M | $4.003M | $17.97M | $14.58M | $8.289M | $6.625M | $8.211M | $9.945M | $17.66M | $12.20M | -$12.30M | $9.700M | $6.700M | $6.300M | $4.200M | $1.700M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 21.45% | 21.18% | 28.4% | 20.44% | 6.23% | 48.92% | 34.03% | 49.19% | 36.99% | 42.78% | 36.64% | 40.25% | 41.88% | 40.13% | 37.17% | 39.53% | 0.0% | |||||||||
| Net Earnings | -$204.5M | -$31.81M | -$6.585M | $88.84M | $966.0K | -$18.98M | $53.37M | $91.93M | $83.70M | $20.28M | $19.44M | $8.482M | $16.94M | $23.63M | $21.10M | -$155.6M | $14.40M | $9.400M | $9.400M | $7.100M | $2.600M | -$4.700M | $400.0K | -$1.100M | -$1.000M | -$600.0K |
| YoY Change | 542.83% | 383.01% | -107.41% | 9096.27% | -105.09% | -135.57% | -41.94% | 9.84% | 312.8% | 4.31% | 129.16% | -49.93% | -28.3% | 11.97% | -113.56% | -1180.56% | 53.19% | 0.0% | 32.39% | 173.08% | -155.32% | -1275.0% | -136.36% | 10.0% | 66.67% | 0.0% |
| Net Earnings / Revenue | -7.43% | -1.27% | -0.33% | 6.49% | 0.06% | -1.37% | 3.29% | 5.82% | 5.66% | 1.86% | 2.43% | 0.77% | 1.8% | 2.69% | 2.63% | -22.5% | 5.05% | 4.9% | 6.45% | 7.32% | 4.38% | -20.7% | 1.62% | -6.25% | -7.87% | -6.98% |
| Basic Earnings Per Share | -$14.43 | -$2.26 | -$0.47 | $2.39 | -$0.26 | -$1.95 | $3.14 | $5.25 | $4.26 | $1.37 | $1.44 | $0.64 | $1.28 | $1.79 | ||||||||||||
| Diluted Earnings Per Share | -$14.43 | -$2.26 | -$0.47 | $2.37 | -$0.26 | -$1.94 | $3.12 | $5.21 | $4.26 | $1.35 | $1.41 | $0.64 | $1.27 | $1.78 | $1.598M | -$12.45M | $1.200M | $803.4K | $949.5K | $755.3K | $590.9K | -$2.350M | $235.3K | -$647.1K | -$588.2K | -$333.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.217M | $14.45M | $133.1M | $183.3M | $61.40M | $5.700M | $52.80M | $72.30M | $79.80M | $135.3M | $99.00M | $55.90M | $43.20M | $61.30M | $51.20M | $29.40M | $35.40M | $40.70M | $9.000M | $10.70M | $19.00M | $1.000M | $700.0K | $700.0K | ||
| YoY Change | -84.66% | -89.15% | -27.37% | 198.53% | 977.19% | -89.2% | -26.97% | -9.4% | -41.02% | 36.67% | 77.1% | 29.4% | -29.53% | 19.73% | 74.15% | -16.95% | -13.02% | 352.22% | -15.89% | -43.68% | 1800.0% | 42.86% | 0.0% | |||
| Cash & Equivalents | $2.217M | $14.45M | $133.1M | $183.3M | $61.40M | $5.700M | $52.80M | $72.30M | $79.80M | $135.3M | $99.00M | $55.90M | $43.20M | $61.30M | $51.20M | $29.40M | $35.40M | $40.70M | $9.000M | $10.70M | $15.00M | $1.000M | $700.0K | $700.0K | ||
| Short-Term Investments | $0.00 | $4.000M | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $36.21M | $32.81M | $37.38M | $32.70M | $11.20M | $52.70M | $124.3M | $38.00M | $66.70M | $126.5M | $17.30M | $14.30M | $21.40M | $23.40M | $23.20M | $27.30M | $23.20M | $7.600M | $5.500M | $4.000M | $1.500M | $900.0K | $100.0K | $100.0K | ||
| YoY Change | 10.34% | -12.2% | 14.3% | 191.96% | -78.75% | -57.6% | 227.11% | -43.03% | -47.27% | 631.21% | 20.98% | -33.18% | -8.55% | 0.86% | -15.02% | 17.67% | 205.26% | 38.18% | 37.5% | 166.67% | 66.67% | 800.0% | 0.0% | |||
| Inventory | $2.041M | $1.458M | $200.0K | |||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $366.5M | $294.3M | $233.1M | $197.9M | $180.4M | $147.8M | $110.2M | $162.1M | $156.9M | $107.6M | $88.30M | $98.60M | $87.20M | $76.10M | $80.80M | $73.00M | $68.10M | $38.30M | $24.50M | $18.80M | $9.200M | $6.200M | $3.800M | $3.800M | ||
| Other Receivables | $0.00 | $2.506M | $4.740M | $12.70M | $3.400M | $4.800M | $9.000M | $15.80M | $16.30M | $5.300M | $7.100M | $7.500M | $6.200M | $10.80M | $12.20M | $12.10M | $15.00M | $9.200M | $9.200M | $5.000M | $3.600M | $1.500M | $300.0K | $300.0K | ||
| Total Short-Term Assets | $404.9M | $346.2M | $409.8M | $426.6M | $256.4M | $211.0M | $296.3M | $288.1M | $319.7M | $374.6M | $211.7M | $176.2M | $158.1M | $171.6M | $167.4M | $141.7M | $142.0M | $95.70M | $48.20M | $38.50M | $33.30M | $9.600M | $4.900M | $4.900M | ||
| YoY Change | 16.98% | -15.54% | -3.93% | 66.38% | 21.52% | -28.79% | 2.85% | -9.88% | -14.66% | 76.95% | 20.15% | 11.45% | -7.87% | 2.51% | 18.14% | -0.21% | 48.38% | 98.55% | 25.19% | 15.62% | 246.87% | 95.92% | 0.0% | |||
| Property, Plant & Equipment | $125.4M | $108.5M | $97.30M | $58.50M | $43.30M | $23.00M | $37.70M | $46.20M | $46.20M | $42.60M | $32.70M | $30.40M | $28.60M | $16.40M | $11.20M | $12.00M | $11.60M | $2.800M | $2.400M | $2.300M | $1.800M | $1.100M | $800.0K | $800.0K | ||
| YoY Change | 15.53% | 11.56% | 66.32% | 35.1% | 88.26% | -38.99% | -18.4% | 0.0% | 8.45% | 30.28% | 7.57% | 6.29% | 74.39% | 46.43% | -6.67% | 3.45% | 314.29% | 16.67% | 4.35% | 27.78% | 63.64% | 37.5% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $41.53M | $41.30M | $83.07M | $137.5M | $130.9M | $161.5M | $169.7M | $161.4M | $9.300M | |||||||||||||||||
| YoY Change | 0.55% | -50.28% | -39.59% | 5.04% | -18.95% | -4.83% | 5.14% | 1635.48% | ||||||||||||||||||
| Other Assets | $48.93M | $40.21M | $22.22M | $12.80M | $11.60M | $12.80M | $91.00M | $20.80M | $475.5M | $85.30M | $23.60M | $21.60M | $19.20M | $18.70M | $16.90M | $17.60M | $18.60M | $7.400M | $2.900M | $1.600M | $3.400M | $1.100M | $400.0K | $400.0K | ||
| YoY Change | 21.68% | 80.93% | 73.62% | 10.34% | -9.38% | -85.93% | 337.5% | -95.63% | 457.44% | 261.44% | 9.26% | 12.5% | 2.67% | 10.65% | -3.98% | -5.38% | 151.35% | 155.17% | 81.25% | -52.94% | 209.09% | 175.0% | 0.0% | |||
| Total Long-Term Assets | $1.362B | $1.598B | $1.618B | $999.3M | $341.0M | $358.6M | $407.8M | $397.2M | $730.5M | $794.3M | $213.1M | $215.5M | $221.0M | $215.3M | $215.7M | $224.0M | $410.0M | $96.60M | $70.80M | $37.40M | $20.00M | $15.20M | $3.000M | $3.000M | ||
| YoY Change | -14.75% | -1.2% | 61.87% | 193.05% | -4.91% | -12.06% | 2.67% | -45.63% | -8.03% | 272.74% | -1.11% | -2.49% | 2.65% | -0.19% | -3.71% | -45.37% | 324.43% | 36.44% | 89.3% | 87.0% | 31.58% | 406.67% | 0.0% | |||
| Total Assets | $1.767B | $1.944B | $2.027B | $1.426B | $597.4M | $569.6M | $704.1M | $685.3M | $1.050B | $1.169B | $424.8M | $391.7M | $379.1M | $386.9M | $383.1M | $365.7M | $552.0M | $192.3M | $119.0M | $75.90M | $53.30M | $24.80M | $7.900M | $7.900M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $55.24M | $54.96M | $8.690M | $8.500M | $9.800M | $8.800M | $300.0K | $22.20M | $28.00M | $46.60M | $3.900M | $4.600M | $4.500M | $2.900M | $4.000M | $3.000M | $14.00M | $2.900M | $2.100M | $1.200M | $1.000M | $1.600M | $900.0K | $900.0K | ||
| YoY Change | 0.51% | 532.44% | 2.24% | -13.27% | 11.36% | 2833.33% | -98.65% | -20.71% | -39.91% | 1094.87% | -15.22% | 2.22% | 55.17% | -27.5% | 33.33% | -78.57% | 382.76% | 38.1% | 75.0% | 20.0% | -37.5% | 77.78% | 0.0% | |||
| Accrued Expenses | $233.9M | $240.1M | $232.7M | $304.6M | $132.5M | $124.1M | $153.3M | $174.4M | $157.8M | $151.1M | $107.4M | $94.30M | $78.30M | $75.40M | $72.10M | $59.30M | $61.00M | $21.60M | $11.30M | $8.000M | $4.700M | $4.100M | $2.000M | $2.000M | ||
| YoY Change | -2.61% | 3.19% | -23.59% | 129.89% | 6.77% | -19.05% | -12.1% | 10.52% | 4.43% | 40.69% | 13.89% | 20.43% | 3.85% | 4.58% | 21.59% | -2.79% | 182.41% | 91.15% | 41.25% | 70.21% | 14.63% | 105.0% | 0.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $113.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $300.0K | $700.0K | $2.400M | $1.700M | $31.40M | $24.60M | $48.30M | $14.00M | $10.00M | $18.10M | $17.50M | $14.30M | $9.000M | $300.0K | $4.100M | $400.0K | $1.600M | $3.700M | $1.700M | $1.700M | |||||
| YoY Change | -100.0% | -57.14% | -70.83% | 41.18% | -94.59% | 27.64% | -49.07% | 245.0% | 40.0% | -44.75% | 3.43% | 22.38% | 58.89% | 2900.0% | -92.68% | 925.0% | -75.0% | -56.76% | 117.65% | 0.0% | ||||||
| Total Short-Term Liabilities | $520.4M | $491.6M | $527.2M | $324.8M | $150.2M | $142.9M | $226.9M | $227.8M | $295.3M | $339.5M | $174.1M | $132.6M | $106.9M | $113.7M | $117.2M | $90.20M | $96.40M | $28.60M | $19.50M | $10.60M | $7.300M | $9.400M | $4.600M | $4.600M | ||
| YoY Change | 5.86% | -6.76% | 62.33% | 116.25% | 5.11% | -37.02% | -0.4% | -22.86% | -13.02% | 95.0% | 31.3% | 24.04% | -5.98% | -2.99% | 29.93% | -6.43% | 237.06% | 46.67% | 83.96% | 45.21% | -22.34% | 104.35% | 0.0% | |||
| Long-Term Debt | $983.8M | $979.4M | $975.2M | $486.0M | $0.00 | $400.0K | $600.0K | $1.900M | $268.7M | $484.5M | $75.30M | $116.0M | $140.5M | $164.2M | $186.7M | $223.5M | $236.5M | $600.0K | $14.20M | $700.0K | $2.200M | $10.80M | $800.0K | $800.0K | ||
| YoY Change | 0.45% | 0.42% | 100.66% | -100.0% | -33.33% | -68.42% | -99.29% | -44.54% | 543.43% | -35.09% | -17.44% | -14.43% | -12.05% | -16.47% | -5.5% | 39316.67% | -95.77% | 1928.57% | -68.18% | -79.63% | 1250.0% | 0.0% | ||||
| Other Long-Term Liabilities | $106.9M | $61.52M | $57.09M | $111.4M | $29.50M | $15.00M | $23.80M | $22.40M | $110.1M | $26.60M | $15.40M | $13.50M | $9.700M | $8.700M | $5.100M | $4.000M | $200.0K | $0.00 | $0.00 | $3.600M | $0.00 | $0.00 | ||||
| YoY Change | 73.79% | 7.77% | -48.75% | 277.63% | 96.67% | -36.97% | 6.25% | -79.65% | 313.91% | 72.73% | 14.07% | 39.18% | 11.49% | 70.59% | 27.5% | 1900.0% | -100.0% | |||||||||
| Total Long-Term Liabilities | $1.091B | $1.041B | $1.032B | $597.4M | $29.50M | $15.40M | $24.40M | $24.30M | $378.8M | $511.1M | $90.70M | $129.5M | $150.2M | $172.9M | $191.8M | $227.5M | $236.7M | $600.0K | $14.20M | $700.0K | $2.200M | $14.40M | $800.0K | $800.0K | ||
| YoY Change | 4.78% | 0.83% | 72.8% | 1925.08% | 91.56% | -36.89% | 0.41% | -93.59% | -25.89% | 463.51% | -29.96% | -13.78% | -13.13% | -9.85% | -15.69% | -3.89% | 39350.0% | -95.77% | 1928.57% | -68.18% | -84.72% | 1700.0% | 0.0% | |||
| Total Liabilities | $1.611B | $1.590B | $1.654B | $1.014B | $202.7M | $181.3M | $288.4M | $307.6M | $682.0M | $947.6M | $281.1M | $280.0M | $277.0M | $305.1M | $327.7M | $335.0M | $371.3M | $33.30M | $37.80M | $11.30M | $9.600M | $23.80M | $5.400M | $5.400M | ||
| YoY Change | 1.34% | -3.9% | 63.08% | 400.39% | 11.8% | -37.14% | -6.24% | -54.9% | -28.03% | 237.1% | 0.39% | 1.08% | -9.21% | -6.9% | -2.18% | -9.78% | 1015.02% | -11.9% | 234.51% | 17.71% | -59.66% | 340.74% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.17M shares | 14.06M shares | 14.05M shares | 13.57M shares | 12.96M shares | 12.96M shares | 13.60M shares | 14.67M shares | 15.96M shares | 14.77M | 13.50M | 13.23M shares | 13.24M shares | 13.19M shares | ||||||||||||
| Diluted Shares Outstanding | 14.17M shares | 14.06M shares | 14.05M shares | 13.68M shares | 12.96M shares | 13.03M shares | 13.67M shares | 14.78M shares | 15.96M shares | 15.02M | 13.81M | 13.35M shares | 13.32M shares | 14.96M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $253.25 Million
About ModivCare Inc
ModivCare, Inc. is a technology-enabled healthcare services company, which engages in the provision of a suite of integrated supportive care solutions for public and private payors and their members. The company is headquartered in Denver, Colorado and currently employs 21,200 full-time employees. The company went IPO on 2003-08-19. The company is a provider of non-emergency medical transportation (NEMT), personal care services (PCS), and remote patient monitoring (RPM) solutions. Its segments include NEMT, PCS, RPM, and Corporate and Other. The NEMT segment provides non-emergency medical transportation services throughout the country. The PCS segment provides non-medical personal care and home health services. Additionally, services provided in its PCS segment include placements of non-medical personal care assistants, home health aides and nurses primarily to Medicaid patient populations in need of care monitoring and assistance performing daily living activities in the home setting. RPM segment provides remote patient monitoring solutions, which include the monitoring of personal emergency response systems (PERS), vitals monitoring, and others.
Industry: Transportation Services Peers: 23andMe Holding Co. Addus HomeCare Corp AGILITI, INC. \DE CVS HEALTH Corp OPKO HEALTH, INC. P3 Health Partners Inc. Pediatrix Medical Group, Inc.
