$MODV
ModivCare Inc

2017 Q2 Form 10-Q Financial Statement

#000143774917014199 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $338.8M $398.1M
YoY Change -14.9% 9.72%
Cost Of Revenue $377.0M $367.8M
YoY Change 2.5% -1.01%
Gross Profit -$38.23M $30.27M
YoY Change -226.29% -444.72%
Gross Profit Margin -11.28% 7.6%
Selling, General & Admin $17.90M $16.70M
YoY Change 7.19% -1.76%
% of Gross Profit 55.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $14.80M
YoY Change -54.05% -1.33%
% of Gross Profit 48.89%
Operating Expenses $402.0M $391.4M
YoY Change 2.7% -2.9%
Operating Profit $11.33M $6.712M
YoY Change 68.85% -24.33%
Interest Expense $700.0K -$1.100M
YoY Change -163.64% -142.31%
% of Operating Profit 6.18% -16.39%
Other Income/Expense, Net
YoY Change
Pretax Income $6.737M $5.622M
YoY Change 19.83% -49.21%
Income Tax $2.879M $3.997M
% Of Pretax Income 42.73% 71.1%
Net Earnings $3.915M $4.623M
YoY Change -15.31% -30.31%
Net Earnings / Revenue 1.16% 1.16%
Basic Earnings Per Share $0.15 $0.21
Diluted Earnings Per Share $0.14 $0.21
COMMON SHARES
Basic Shares Outstanding 13.55M shares 14.89M
Diluted Shares Outstanding 13.61M shares 15.02M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.60M $68.80M
YoY Change -17.73% -52.62%
Cash & Equivalents $56.58M $68.82M
Short-Term Investments
Other Short-Term Assets $21.57M $20.80M
YoY Change 3.67% -55.46%
Inventory
Prepaid Expenses
Receivables $172.2M $178.3M
Other Receivables $11.70M $15.50M
Total Short-Term Assets $286.2M $325.4M
YoY Change -12.03% -22.31%
LONG-TERM ASSETS
Property, Plant & Equipment $47.76M $67.32M
YoY Change -29.06% 8.41%
Goodwill $120.8M $337.2M
YoY Change -64.17%
Intangibles $46.80M $263.9M
YoY Change -82.27%
Long-Term Investments $160.6M
YoY Change
Other Assets $9.788M $29.17M
YoY Change -66.45% -48.0%
Total Long-Term Assets $396.7M $710.9M
YoY Change -44.2% -10.94%
TOTAL ASSETS
Total Short-Term Assets $286.2M $325.4M
Total Long-Term Assets $396.7M $710.9M
Total Assets $682.9M $1.036B
YoY Change -34.1% -14.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.10M $52.32M
YoY Change -65.4% -7.24%
Accrued Expenses $105.5M $107.8M
YoY Change -2.14% -43.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.918M $35.25M
YoY Change -94.56% 18.69%
Total Short-Term Liabilities $238.6M $311.1M
YoY Change -23.29% -3.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.100M $272.8M
YoY Change -99.6% -40.52%
Other Long-Term Liabilities $24.75M $29.73M
YoY Change -16.75% -1.56%
Total Long-Term Liabilities $24.75M $302.6M
YoY Change -91.82% -38.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.6M $311.1M
Total Long-Term Liabilities $24.75M $302.6M
Total Liabilities $319.6M $702.6M
YoY Change -54.51% -21.6%
SHAREHOLDERS EQUITY
Retained Earnings $153.3M $73.87M
YoY Change 107.48%
Common Stock $308.0M $295.8M
YoY Change 4.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $144.2M $87.36M
YoY Change 65.06%
Treasury Stock Shares $3.944M $2.607M
Shareholders Equity $288.0M $257.2M
YoY Change
Total Liabilities & Shareholders Equity $682.9M $1.036B
YoY Change -34.1% -14.85%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $3.915M $4.623M
YoY Change -15.31% -30.31%
Depreciation, Depletion And Amortization $6.800M $14.80M
YoY Change -54.05% -1.33%
Cash From Operating Activities -$26.90M $2.900M
YoY Change -1027.59% -64.63%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$13.80M
YoY Change -63.77% 105.97%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$1.800M
YoY Change -116.67% -87.92%
Cash From Investing Activities -$4.700M -$15.70M
YoY Change -70.06% -27.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -13.50M
YoY Change -97.04% -18.18%
NET CHANGE
Cash From Operating Activities -26.90M 2.900M
Cash From Investing Activities -4.700M -15.70M
Cash From Financing Activities -400.0K -13.50M
Net Change In Cash -32.00M -26.30M
YoY Change 21.67% -12.04%
FREE CASH FLOW
Cash From Operating Activities -$26.90M $2.900M
Capital Expenditures -$5.000M -$13.80M
Free Cash Flow -$21.90M $16.70M
YoY Change -231.14% 12.08%

Facts In Submission

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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="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></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; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We have reclassified certain amounts relating to our prior period results to conform to our current period presentation. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October 19, 2016, </div>affiliates of Frazier Healthcare Partners purchased a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53.2%</div> equity interest in CCHN Group Holdings, Inc. and its subsidiaries (&#x201c;Matrix&#x201d;) with Providence retaining a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">46.8%</div> equity interest (the &#x201c;Matrix Transaction&#x201d;). Prior to the closing of the Matrix Transaction, the financial results of Matrix were included in the Company&#x2019;s Health Assessment Services (&#x201c;HA Services&#x201d;) segment.</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> Operating results for this segment are reported as discontinued operations, net of tax in the condensed consolidated statements of income for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2016. </div>See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,</div> <div style="display: inline; font-style: italic;">Discontinued Operations, </div>for further information<div style="display: inline; font-style: italic;">.</div> See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,</div> <div style="display: inline; font-style: italic;">Significant Accounting Policies and Recent Accounting Pronouncements</div>, for additional information on other reclassifications.</div></div></div></div></div></div></div></div></div></div></div></div></div>
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