$MODV
ModivCare Inc

2015 Q3 Form 10-Q Financial Statement

#000143774915020266 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $379.6M $309.5M
YoY Change 22.65% 11.84%
Cost Of Revenue $350.6M $280.4M
YoY Change 25.01% 20.0%
Gross Profit $28.99M $29.03M
YoY Change -0.16% -32.49%
Gross Profit Margin 7.64% 9.38%
Selling, General & Admin $20.50M $20.30M
YoY Change 0.99% 82.88%
% of Gross Profit 70.73% 69.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $8.000M
YoY Change 82.5% 116.22%
% of Gross Profit 50.37% 27.56%
Operating Expenses $377.0M $307.0M
YoY Change 22.79% 774.72%
Operating Profit $2.582M $2.448M
YoY Change 5.47% -69.31%
Interest Expense -$4.200M -$600.0K
YoY Change 600.0% -68.42%
% of Operating Profit -162.66% -24.51%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.662M $1.817M
YoY Change -191.47% -67.55%
Income Tax $2.495M $565.0K
% Of Pretax Income 31.1%
Net Earnings -$5.571M $266.0K
YoY Change -2194.36% -92.4%
Net Earnings / Revenue -1.47% 0.09%
Basic Earnings Per Share -$0.41 $0.02
Diluted Earnings Per Share -$0.41 $0.02
COMMON SHARES
Basic Shares Outstanding 16.13M 14.96M
Diluted Shares Outstanding 16.13M 15.18M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.7M $136.9M
YoY Change -22.06% 50.27%
Cash & Equivalents $106.7M $136.9M
Short-Term Investments
Other Short-Term Assets $111.6M $32.70M
YoY Change 241.28% 43.42%
Inventory
Prepaid Expenses
Receivables $186.0M $126.9M
Other Receivables $10.30M $5.200M
Total Short-Term Assets $414.7M $301.7M
YoY Change 37.44% 43.74%
LONG-TERM ASSETS
Property, Plant & Equipment $51.35M $44.50M
YoY Change 15.39% 44.01%
Goodwill $340.9M
YoY Change
Intangibles $295.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.71M $30.30M
YoY Change -1.94% 14.34%
Total Long-Term Assets $781.9M $356.1M
YoY Change 119.57% 65.63%
TOTAL ASSETS
Total Short-Term Assets $414.7M $301.7M
Total Long-Term Assets $781.9M $356.1M
Total Assets $1.197B $657.8M
YoY Change 81.9% 54.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.96M $32.20M
YoY Change -0.74% 615.56%
Accrued Expenses $105.7M $160.2M
YoY Change -34.03% 52.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $3.000M
YoY Change 933.33% -93.68%
Total Short-Term Liabilities $315.5M $222.3M
YoY Change 41.91% 26.59%
LONG-TERM LIABILITIES
Long-Term Debt $451.0M $188.6M
YoY Change 139.15% 148.16%
Other Long-Term Liabilities $27.51M $59.30M
YoY Change -53.61% 277.71%
Total Long-Term Liabilities $478.5M $247.9M
YoY Change 93.04% 170.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.5M $222.3M
Total Long-Term Liabilities $478.5M $247.9M
Total Liabilities $883.6M $482.0M
YoY Change 83.32% 68.53%
SHAREHOLDERS EQUITY
Retained Earnings -$6.067M
YoY Change
Common Stock $273.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.42M
YoY Change
Treasury Stock Shares $1.030M
Shareholders Equity $235.1M $175.7M
YoY Change
Total Liabilities & Shareholders Equity $1.197B $657.8M
YoY Change 81.9% 54.81%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$5.571M $266.0K
YoY Change -2194.36% -92.4%
Depreciation, Depletion And Amortization $14.60M $8.000M
YoY Change 82.5% 116.22%
Cash From Operating Activities $2.200M $16.10M
YoY Change -86.34% 3.21%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$3.300M
YoY Change 224.24% 13.79%
Acquisitions
YoY Change
Other Investing Activities -$2.800M $900.0K
YoY Change -411.11% -74.29%
Cash From Investing Activities -$13.50M -$2.400M
YoY Change 462.5% -500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M 2.200M
YoY Change -327.27% 144.44%
NET CHANGE
Cash From Operating Activities 2.200M 16.10M
Cash From Investing Activities -13.50M -2.400M
Cash From Financing Activities -5.000M 2.200M
Net Change In Cash -16.30M 15.90M
YoY Change -202.52% -7.02%
FREE CASH FLOW
Cash From Operating Activities $2.200M $16.10M
Capital Expenditures -$10.70M -$3.300M
Free Cash Flow $12.90M $19.40M
YoY Change -33.51% 4.86%

Facts In Submission

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