$MODV
ModivCare Inc

2016 Q3 Form 10-Q Financial Statement

#000143774916041470 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $412.3M $373.2M $379.6M
YoY Change 8.62% 1.33% 22.65%
Cost Of Revenue $378.5M $376.8M $350.6M
YoY Change 7.96% 13.15% 25.01%
Gross Profit $33.78M -$3.600M $28.99M
YoY Change 16.55% -110.2% -0.16%
Gross Profit Margin 8.19% -0.96% 7.64%
Selling, General & Admin $17.30M $14.00M $20.50M
YoY Change -15.61% 241.46% 0.99%
% of Gross Profit 51.21% 70.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $13.80M $14.60M
YoY Change -17.81% 9.52% 82.5%
% of Gross Profit 35.52% 50.37%
Operating Expenses $402.5M $20.30M $377.0M
YoY Change 6.76% 34.44% 22.79%
Operating Profit $9.793M -$23.84M $2.582M
YoY Change 279.28% -218.1% 5.47%
Interest Expense -$1.400M -$2.300M -$4.200M
YoY Change -66.67% -76.29% 600.0%
% of Operating Profit -14.3% -162.66%
Other Income/Expense, Net
YoY Change
Pretax Income $8.420M -$26.20M -$1.662M
YoY Change -606.62% -349.52% -191.47%
Income Tax $4.678M $1.700M $2.495M
% Of Pretax Income 55.56%
Net Earnings $650.0K $76.40M -$5.571M
YoY Change -111.67% 983.63% -2194.36%
Net Earnings / Revenue 0.16% 20.47% -1.47%
Basic Earnings Per Share -$0.05 $4.05 -$0.41
Diluted Earnings Per Share -$0.05 $4.05 -$0.41
COMMON SHARES
Basic Shares Outstanding 14.52M shares 16.13M
Diluted Shares Outstanding 14.63M shares 16.13M

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.40M $79.80M $106.7M
YoY Change -50.89% -41.02% -22.06%
Cash & Equivalents $52.36M $79.76M $106.7M
Short-Term Investments
Other Short-Term Assets $10.36M $13.34M $111.6M
YoY Change -90.72% 12.88% 241.28%
Inventory
Prepaid Expenses
Receivables $170.7M $156.9M $186.0M
Other Receivables $9.400M $16.30M $10.30M
Total Short-Term Assets $323.0M $319.7M $414.7M
YoY Change -22.1% -14.66% 37.44%
LONG-TERM ASSETS
Property, Plant & Equipment $57.45M $46.16M $51.35M
YoY Change 11.88% 8.23% 15.39%
Goodwill $126.2M $130.0M $340.9M
YoY Change -62.99% -1.42%
Intangibles $57.20M $69.56M $295.6M
YoY Change -80.65% -78.52%
Long-Term Investments $9.324M
YoY Change
Other Assets $15.46M $17.99M $29.71M
YoY Change -47.97% -4.38% -1.94%
Total Long-Term Assets $701.0M $730.5M $781.9M
YoY Change -10.34% -8.03% 119.57%
TOTAL ASSETS
Total Short-Term Assets $323.0M $319.7M $414.7M
Total Long-Term Assets $701.0M $730.5M $781.9M
Total Assets $1.024B $1.050B $1.197B
YoY Change -14.42% -10.16% 81.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.49M $28.02M $31.96M
YoY Change -29.62% -39.82% -0.74%
Accrued Expenses $103.5M $117.4M $105.7M
YoY Change -2.09% 18.3% -34.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $322.9M $31.38M $31.00M
YoY Change 941.61% 27.6% 933.33%
Total Short-Term Liabilities $593.8M $295.3M $315.5M
YoY Change 88.23% -13.02% 41.91%
LONG-TERM LIABILITIES
Long-Term Debt $268.7M $451.0M
YoY Change -44.54% 139.15%
Other Long-Term Liabilities $27.68M $22.86M $27.51M
YoY Change 0.63% -12.01% -53.61%
Total Long-Term Liabilities $27.68M $291.6M $478.5M
YoY Change -94.22% -42.89% 93.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $593.8M $295.3M $315.5M
Total Long-Term Liabilities $27.68M $291.6M $478.5M
Total Liabilities $710.0M $682.5M $883.6M
YoY Change -19.65% -27.97% 83.32%
SHAREHOLDERS EQUITY
Retained Earnings $73.41M $69.21M -$6.067M
YoY Change -1309.96% -617.8%
Common Stock $300.0M $293.0M $273.9M
YoY Change 9.53% 12.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.0M $54.82M $18.42M
YoY Change 486.39% 209.98%
Treasury Stock Shares $3.048M $1.896M $1.030M
Shareholders Equity $237.4M $290.6M $235.1M
YoY Change
Total Liabilities & Shareholders Equity $1.024B $1.050B $1.197B
YoY Change -14.42% -10.16% 81.9%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $650.0K $76.40M -$5.571M
YoY Change -111.67% 983.63% -2194.36%
Depreciation, Depletion And Amortization $12.00M $13.80M $14.60M
YoY Change -17.81% 9.52% 82.5%
Cash From Operating Activities $7.500M -$12.60M $2.200M
YoY Change 240.91% -160.58% -86.34%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M -$11.30M -$10.70M
YoY Change -3.74% -2.59% 224.24%
Acquisitions
YoY Change
Other Investing Activities $1.300M $197.1M -$2.800M
YoY Change -146.43% -155.27% -411.11%
Cash From Investing Activities -$9.000M $185.8M -$13.50M
YoY Change -33.33% -150.45% 462.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M -214.5M -5.000M
YoY Change 4.0% -157.49% -327.27%
NET CHANGE
Cash From Operating Activities 7.500M -12.60M 2.200M
Cash From Investing Activities -9.000M 185.8M -13.50M
Cash From Financing Activities -5.200M -214.5M -5.000M
Net Change In Cash -6.700M -41.30M -16.30M
YoY Change -58.9% -261.33% -202.52%
FREE CASH FLOW
Cash From Operating Activities $7.500M -$12.60M $2.200M
Capital Expenditures -$10.30M -$11.30M -$10.70M
Free Cash Flow $17.80M -$1.300M $12.90M
YoY Change 37.98% -104.01% -33.51%

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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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="display: inline; font-family: times new roman; font-size: 10pt"><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="display: inline; font-family: times new roman; font-size: 10pt"><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="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. Effective January 1, 2016, the Company adopted </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Accounting Standards Update (&#x201c;ASU&#x201d;) 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 nine months ended September 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></div></div></div></div></div></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
43500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
CY2015Q4 us-gaap Reinsurance Payable
ReinsurancePayable
9389000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4490000
us-gaap Profit Loss
ProfitLoss
7075000
us-gaap Profit Loss
ProfitLoss
7413000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
951000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-5410000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57451000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46158000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2196000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2018000
CY2016Q3 us-gaap Reinsurance Payable
ReinsurancePayable
9910000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16130421
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23250000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
92938000
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2475000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4012000
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12664000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
16044000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
8597000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
3875000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1009000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73408000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69209000
CY2016Q3 us-gaap Revenues
Revenues
412512000
CY2015Q3 us-gaap Revenues
Revenues
379568000
us-gaap Revenues
Revenues
1192930000
us-gaap Revenues
Revenues
1104799000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14943024
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
12000
us-gaap Severance Costs1
SeveranceCosts1
4741000
us-gaap Share Based Compensation
ShareBasedCompensation
3204000
us-gaap Share Based Compensation
ShareBasedCompensation
8822000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
368765
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.55
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-118000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3722000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
237367000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
290584000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236537000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
290132000
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3798000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24200000
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3048293
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1895998
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
108037000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
54823000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53096000
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
256000
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
502000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14634483
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16068455
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14523408
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16130421
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14823757
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16068455

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