$MODV
ModivCare Inc

2016 Q2 Form 10-Q Financial Statement

#000143774916036154 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $398.1M $362.8M
YoY Change 9.72% 43.49%
Cost Of Revenue $367.8M $371.6M
YoY Change -1.01% 147.09%
Gross Profit $30.27M -$8.782M
YoY Change -444.72% -146.96%
Gross Profit Margin 7.6% -2.42%
Selling, General & Admin $16.70M $17.00M
YoY Change -1.76% 161.54%
% of Gross Profit 55.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $15.00M
YoY Change -1.33% 188.46%
% of Gross Profit 48.89%
Operating Expenses $391.4M $403.1M
YoY Change -2.9% 4756.64%
Operating Profit $6.712M $8.870M
YoY Change -24.33% -15.97%
Interest Expense -$1.100M $2.600M
YoY Change -142.31% -336.36%
% of Operating Profit -16.39% 29.31%
Other Income/Expense, Net
YoY Change
Pretax Income $5.622M $11.07M
YoY Change -49.21% 20.33%
Income Tax $3.997M $6.227M
% Of Pretax Income 71.1% 56.25%
Net Earnings $4.623M $6.634M
YoY Change -30.31% -0.57%
Net Earnings / Revenue 1.16% 1.83%
Basic Earnings Per Share $0.21 $0.26
Diluted Earnings Per Share $0.21 $0.26
COMMON SHARES
Basic Shares Outstanding 14.89M 16.10M
Diluted Shares Outstanding 15.02M 16.24M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.80M $145.2M
YoY Change -52.62% 18.05%
Cash & Equivalents $68.82M $145.2M
Short-Term Investments
Other Short-Term Assets $20.80M $46.70M
YoY Change -55.46% 36.15%
Inventory
Prepaid Expenses
Receivables $178.3M $211.7M
Other Receivables $15.50M $15.20M
Total Short-Term Assets $325.4M $418.8M
YoY Change -22.31% 40.11%
LONG-TERM ASSETS
Property, Plant & Equipment $67.32M $62.10M
YoY Change 8.41% 36.18%
Goodwill $337.2M
YoY Change
Intangibles $263.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.17M $56.10M
YoY Change -48.0% 82.74%
Total Long-Term Assets $710.9M $798.2M
YoY Change -10.94% 119.23%
TOTAL ASSETS
Total Short-Term Assets $325.4M $418.8M
Total Long-Term Assets $710.9M $798.2M
Total Assets $1.036B $1.217B
YoY Change -14.85% 83.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.32M $56.40M
YoY Change -7.24% 44.25%
Accrued Expenses $107.8M $189.2M
YoY Change -43.04% 26.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.25M $29.70M
YoY Change 18.69% 1191.3%
Total Short-Term Liabilities $311.1M $320.9M
YoY Change -3.06% 45.8%
LONG-TERM LIABILITIES
Long-Term Debt $272.8M $458.7M
YoY Change -40.52% 142.19%
Other Long-Term Liabilities $29.73M $30.20M
YoY Change -1.56% -54.52%
Total Long-Term Liabilities $302.6M $488.9M
YoY Change -38.11% 91.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.1M $320.9M
Total Long-Term Liabilities $302.6M $488.9M
Total Liabilities $702.6M $896.2M
YoY Change -21.6% 84.33%
SHAREHOLDERS EQUITY
Retained Earnings $73.87M
YoY Change
Common Stock $295.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $87.36M
YoY Change
Treasury Stock Shares $2.607M
Shareholders Equity $257.2M $320.8M
YoY Change
Total Liabilities & Shareholders Equity $1.036B $1.217B
YoY Change -14.85% 83.56%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $4.623M $6.634M
YoY Change -30.31% -0.57%
Depreciation, Depletion And Amortization $14.80M $15.00M
YoY Change -1.33% 188.46%
Cash From Operating Activities $2.900M $8.200M
YoY Change -64.63% -21.9%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M -$6.700M
YoY Change 105.97% 19.64%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$14.90M
YoY Change -87.92% -77.39%
Cash From Investing Activities -$15.70M -$21.60M
YoY Change -27.31% -69.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.50M -16.50M
YoY Change -18.18% -121.32%
NET CHANGE
Cash From Operating Activities 2.900M 8.200M
Cash From Investing Activities -15.70M -21.60M
Cash From Financing Activities -13.50M -16.50M
Net Change In Cash -26.30M -29.90M
YoY Change -12.04% -282.32%
FREE CASH FLOW
Cash From Operating Activities $2.900M $8.200M
Capital Expenditures -$13.80M -$6.700M
Free Cash Flow $16.70M $14.90M
YoY Change 12.08% -7.45%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We have reclassified certain amounts relating to our prior period results to conform to our current period presentation. On November 1, 2015, the Company completed the sale of the Human Services segment and, as such, operating results for this segment are reported as discontinued operations, net of tax in the condensed consolidated statements of income for the three and six months ended June 30, 2015. See Note 15, <div style="display: inline; font-style: italic;">Discontinued Operations, </div>for further information<div style="display: inline; font-style: italic;">.</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"></div></div>&nbsp;</div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 24.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Effective January 1, 2016, the Company adopted </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">ASU No. 2015-03, <div style="display: inline; font-style: italic;">Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</div> (&#x201c;ASU 2015-03&#x201d;) and reclassified debt issuance costs to a contra-liability account in the condensed consolidated balance sheet as of December 31, 2015. Additionally, the Company recast its condensed consolidated statement of other comprehensive income for the three and six months ended June 30, 2015 to conform with the presentation of other comprehensive income included in the Company&#x2019;s Form 10-K for the year ended December 31, 2015.</div></div></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Share Based Compensation
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2016Q2 us-gaap Treasury Stock Shares
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