ModivCare Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
2,751M
9.85%
2,408M
343M
305M
305M
0M
38M
69M
-209M
-8M
-204M
542.83%
2,713M
-66M
155M
104M
38M
2,504M
25.41%
2,032M
2,504M
2,455M
322M
0M
57M
62M
-5M
-3M
-32M
-199.52%
2,455M
-62M
128M
100M
27M
1,997M
45.90%
1,584M
413M
323M
271M
0M
90M
49M
41M
9M
32M
-64.02%
1,907M
-49M
147M
57M
90M
1,369M
-9.36%
1,079M
290M
167M
141M
0M
123M
18M
114M
25M
89M
-1,893.58%
1,246M
-18M
158M
26M
123M
1,510M
9.02%
1,401M
109M
84M
67M
0M
-5M
1M
-6M
-1M
-5M
-73.91%
1,485M
-1M
12M
17M
-5M
1,385M
-14.71%
1,285M
100M
62M
46M
0M
24M
2M
23M
5M
-19M
-135.57%
1,347M
-2M
60M
28M
32M
1,624M
2.85%
1,489M
135M
99M
72M
0M
36M
1M
64M
4M
53M
-41.94%
1,588M
-1M
80M
26M
53M
1,579M
-6.87%
1,453M
126M
97M
70M
0M
9M
2M
-2M
17M
92M
9.84%
1,549M
-2M
67M
0M
19M
1,695M
14.47%
1,544M
151M
127M
74M
0M
24M
16M
-2M
15M
84M
312.80%
1,671M
0M
71M
0M
13M
1,481M
31.93%
1,339M
142M
93M
64M
0M
42M
15M
28M
0M
20M
4.31%
1,432M
0M
79M
0M
49M
1,123M
1.52%
1,020M
103M
64M
49M
0M
39M
7M
31M
0M
19M
129.17%
1,084M
0M
54M
0M
39M
1,106M
17.28%
1,011M
95M
68M
53M
0M
24M
8M
17M
0M
8M
-49.93%
1,079M
0M
42M
0M
27M
943M
7.19%
844M
99M
63M
48,861M
0M
37M
10M
27M
0M
17M
-28.30%
906M
0M
51M
0M
37M
880M
9.82%
763M
116M
59M
46M
0M
57M
16M
41M
0M
24M
11.84%
822M
0M
70M
0M
58M
801M
15.81%
690M
111M
57M
44M
0M
54M
21M
33M
0M
21M
-113.58%
747M
0M
67M
0M
54M
692M
142.55%
610M
82M
61M
48M
0M
-149M
20M
-168M
0M
-156M
-1,181.44%
671M
0M
34M
0M
22M
285M
48.63%
224M
62M
36M
30,875M
0M
26M
3M
24M
0M
14M
53.38%
259M
0M
31M
0M
26M
192M
31.67%
150M
42M
27M
23,436M
0M
15M
1M
16M
0M
9M
-0.47%
176M
0M
19M
0M
15M
146M
50.27%
109M
37M
20M
18,178M
0M
16M
1M
16M
0M
9M
33.03%
129M
0M
19M
0M
16M
97M
63.58%
72M
25M
13M
6,120M
0M
12M
0M
11M
0M
7M
167.75%
85M
0M
13M
0M
12M
59M
160.67%
45M
14M
7M
6,120M
0M
7M
2M
4M
0M
3M
-156.07%
52M
0M
9M
0M
8M
23M
-30.73%
20M
3M
-1M
2M
0M
0M
1M
-5M
0M
-5M
-451.15%
19M
0M
7M
0M
7M
33M
33.06%
28M
5M
0M
3M
0M
2M
0M
1M
0M
1M
241.12%
0M
0M
0M
0M
0M
25M
-
22M
3M
0M
2M
0M
1M
0M
0M
0M
0M
241.12%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
703M
22.07%
612M
91M
688M
75M
0M
16M
18M
-3M
0M
-5M
-83.34%
688M
-18M
40M
27M
13M
687M
6.04%
579M
108M
96M
70M
0M
12M
18M
-6M
-2M
-4M
109.14%
675M
-18M
38M
26M
12M
699M
11.28%
589M
110M
103M
79M
0M
-176M
17M
-193M
-1M
-191M
-3,647.17%
692M
-17M
33M
26M
7M
662M
15.29%
550M
112M
104M
80M
0M
8M
16M
-8M
-2M
-6M
3,528.48%
654M
-16M
34M
26M
8M
576M
0.00%
534M
576M
558M
92M
0M
20M
15M
6M
-4M
-32M
-0.01%
558M
-16M
4M
26M
-17M
648M
31.38%
535M
113M
101M
76M
0M
12M
16M
-3M
-1M
-2M
-72.83%
635M
-16M
38M
26M
12M
628M
32.41%
504M
124M
101M
79M
0M
23M
15M
8M
2M
5M
-60.63%
605M
-15M
48M
25M
23M
574M
26.65%
459M
115M
100M
77M
0M
15M
15M
-1M
0M
0M
-100.88%
560M
-15M
39M
24M
15M
576M
44.48%
445M
131M
110M
92M
0M
20M
15M
6M
0M
-32M
928.68%
556M
-15M
41M
20M
20M
493M
53.78%
399M
493M
480M
68M
0M
13M
18M
-11M
-4M
-8M
-119.51%
480M
-18M
19M
13M
6M
474M
68.09%
380M
474M
448M
56M
0M
28M
8M
20M
6M
14M
-63.05%
448M
-8M
40M
12M
28M
454M
23.50%
360M
93M
64M
55M
0M
29M
8M
25M
6M
19M
17.03%
425M
-8M
46M
12M
33M
399M
3.55%
314M
84M
63M
54M
0M
21M
15M
2M
5M
-3M
-49.41%
378M
-15M
27M
9M
18M
321M
-18.50%
236M
85M
42M
34M
0M
43M
0M
53M
14M
39M
375.90%
277M
0M
61M
7M
54M
282M
-22.44%
196M
86M
37M
31M
0M
49M
1M
52M
14M
37M
-1,416.65%
233M
-1M
59M
6M
53M
367M
-0.14%
333M
35M
25M
21M
0M
10M
0M
7M
-9M
16M
2,665.98%
357M
0M
11M
4M
7M
385M
6.67%
358M
26M
19M
15M
0M
8M
0M
-16M
-5M
-6M
-70.23%
377M
0M
-12M
4M
-16M
393M
-6.63%
356M
37M
20M
16M
0M
17M
0M
14M
5M
8M
13.98%
376M
0M
18M
4M
14M
364M
-11.63%
346M
18M
21M
17M
0M
-3M
0M
-5M
-1M
-3M
-74.94%
367M
0M
0M
4M
-4M
368M
-9.42%
340M
27M
24M
19M
0M
3M
0M
2M
0M
1M
-89.28%
364M
0M
6M
4M
2M
361M
-11.34%
329M
32M
19M
14M
0M
-1M
1M
-4M
0M
-20M
-152.28%
348M
0M
15M
7M
11M
421M
2.88%
392M
30M
23M
16M
0M
7M
0M
11M
0M
7M
-51.83%
414M
0M
11M
7M
5M
412M
0.93%
385M
27M
26M
19M
0M
-9M
0M
-10M
0M
-11M
-386.46%
411M
0M
7M
7M
0M
406M
1.64%
371M
35M
25M
18M
0M
10M
0M
8M
0M
5M
-225.55%
396M
0M
14M
7M
7M
407M
5.42%
365M
42M
25M
19M
0M
17M
0M
35M
0M
39M
-53.89%
390M
0M
42M
7M
35M
410M
-0.73%
378M
31M
25M
19M
0M
6M
0M
18M
0M
15M
2,185.08%
403M
0M
12M
7M
6M
408M
-9.46%
377M
31M
25M
18M
0M
6M
0M
7M
0M
4M
-15.31%
402M
0M
14M
7M
8M
399M
-7.66%
369M
30M
23M
17M
0M
7M
0M
4M
0M
-4M
-293.51%
393M
0M
11M
6M
5M
386M
-9.17%
357M
29M
24M
17M
0M
-16M
0M
-21M
0M
84M
10.50%
381M
0M
7M
7M
0M
413M
-4.61%
379M
34M
24M
17M
0M
10M
1M
8M
0M
1M
-111.67%
403M
0M
20M
12M
8M
451M
-11.34%
405M
46M
32M
17M
0M
13M
3M
9M
0M
5M
-30.31%
437M
0M
27M
15M
12M
433M
-14.46%
386M
46M
34M
19M
0M
13M
4M
6M
0M
2M
-64.17%
420M
0M
24M
14M
10M
425M
-6.32%
415M
9M
28M
15M
0M
-19M
3M
-26M
0M
76M
983.65%
444M
0M
-8M
14M
-22M
432M
9.70%
391M
42M
35M
21M
0M
7M
4M
-1M
0M
-6M
-2,194.36%
426M
0M
17M
15M
2M
508M
47.77%
450M
58M
38M
23M
0M
20M
5M
15M
0M
7M
-0.57%
488M
0M
34M
15M
19M
506M
74.77%
444M
62M
40M
25M
0M
22M
6M
14M
0M
6M
-0.80%
483M
0M
35M
15M
20M
454M
63.84%
410M
43M
21M
9M
0M
15M
10M
5M
0M
7M
110.01%
432M
0M
35M
13M
22M
394M
42.46%
359M
35M
33M
25M
0M
2M
1M
0M
0M
0M
-92.46%
392M
0M
10M
8M
2M
344M
19.58%
309M
35M
21M
16M
0M
13M
1M
12M
0M
7M
13.55%
330M
0M
19M
5M
13M
289M
2.81%
260M
29M
17M
14M
0M
12M
2M
10M
0M
6M
-5.86%
277M
0M
16M
4M
12M
277M
-3.38%
255M
22M
16M
12M
0M
6M
2M
5M
0M
3M
17.17%
271M
0M
10M
4M
6M
277M
-1.27%
254M
23M
15M
11M
0M
8M
2M
6M
0M
4M
204.58%
269M
0M
12M
4M
8M
288M
3.12%
259M
28M
16M
13M
0M
11M
2M
10M
0M
6M
314.39%
276M
0M
16M
4M
12M
281M
8.20%
252M
29M
16M
12M
0M
13M
2M
11M
0M
7M
119.56%
268M
0M
17M
4M
13M
287M
17.28%
260M
27M
19M
15M
0M
8M
2M
6M
0M
3M
-49.43%
278M
0M
12M
4M
8M
280M
18.99%
257M
24M
19M
12M
0M
5M
2M
3M
0M
1M
-40.65%
275M
0M
9M
4M
5M
279M
18.54%
257M
22M
17M
14M
0M
4M
2M
3M
0M
1M
-70.79%
275M
0M
8M
4M
4M
260M
14.20%
237M
23M
16M
13M
0M
7M
2M
5M
0M
3M
-31.94%
254M
0M
10M
4M
7M
244M
11.42%
222M
23M
16M
48,824M
0M
7M
2M
8M
0M
6M
30.68%
237M
0M
11M
4M
7M
236M
8.47%
214M
22M
16M
13M
0M
6M
2M
4M
0M
2M
-32.91%
230M
0M
9M
3M
6M
235M
5.84%
210M
26M
16M
12M
0M
10M
2M
8M
0M
5M
-33.28%
225M
0M
13M
3M
10M
228M
3.10%
199M
29M
15M
12M
0M
14M
4M
8M
0M
4M
-50.93%
214M
0M
17M
3M
14M
219M
1.68%
193M
26M
15M
12M
0M
11M
4M
7M
0M
4M
-21.90%
208M
0M
15M
3M
11M
217M
4.99%
193M
25M
15M
12M
0M
9M
4M
5M
0M
3M
-34.62%
208M
0M
12M
3M
9M
222M
15.89%
190M
32M
15M
12M
0M
17M
4M
13M
0M
7M
38.60%
205M
0M
20M
3M
17M
221M
18.34%
187M
34M
14M
11M
0M
20M
4M
16M
0M
9M
54.97%
201M
0M
23M
3M
20M
216M
21.16%
187M
29M
14M
11M
0M
15M
5M
10M
0M
6M
-125.28%
201M
0M
18M
3M
15M
207M
23.85%
182M
25M
15M
11M
0M
10M
5M
5M
0M
4M
-103.16%
197M
0M
13M
4M
10M
192M
10.87%
165M
27M
13M
10M
0M
14M
5M
9M
0M
5M
52.72%
178M
0M
17M
3M
14M
187M
7.51%
157M
30M
15M
12M
0M
15M
5M
10M
0M
6M
58.65%
172M
0M
18M
3M
15M
178M
80.39%
162M
16M
-121M
48,412M
0M
-32M
5M
-37M
0M
-22M
-611.12%
40M
0M
1M
1M
0M
167M
162.02%
151M
16M
154M
10M
0M
-138M
5M
-143M
0M
-141M
-4,502.18%
305M
0M
7M
4M
3M
173M
177.68%
150M
23M
13M
10M
0M
10M
5M
6M
0M
3M
-3.87%
163M
0M
14M
4M
10M
174M
187.26%
148M
26M
15M
12M
0M
11M
5M
6M
0M
4M
11.61%
163M
0M
15M
4M
11M
99M
76.38%
79M
20M
11M
30,875M
0M
9M
2M
7M
0M
4M
542.09%
90M
0M
11M
2M
9M
64M
35.46%
50M
13M
8M
7M
0M
5M
0M
5M
0M
3M
16.39%
58M
0M
7M
1M
5M
62M
35.93%
48M
15M
9M
8M
0M
6M
0M
6M
0M
4M
7.15%
56M
0M
7M
1M
6M
60M
40.51%
47M
14M
8M
7M
0M
5M
0M
6M
0M
3M
26.36%
55M
0M
6M
1M
5M
56M
36.08%
47M
8M
7M
23,436M
0M
1M
0M
1M
0M
1M
-71.79%
55M
0M
2M
1M
1M
47M
25.98%
36M
11M
6M
5M
0M
4M
0M
5M
0M
3M
6.41%
43M
0M
5M
1M
4M
46M
-29.71%
34M
12M
7M
6M
0M
5M
0M
6M
0M
3M
40.39%
41M
0M
6M
1M
5M
43M
34.32%
32M
11M
6M
5M
0M
5M
0M
4M
0M
3M
25.42%
38M
0M
6M
1M
5M
41M
38.82%
30M
11M
6M
18,178M
0M
4M
0M
4M
0M
2M
-1.86%
37M
0M
5M
1M
4M
37M
32.35%
28M
10M
9M
4M
0M
1M
0M
4M
0M
3M
22.53%
37M
0M
1M
1M
1M
65M
215.39%
27M
39M
35M
4M
0M
4M
0M
4M
0M
2M
62.92%
61M
0M
5M
0M
4M
32M
73.58%
24M
8M
4M
4M
0M
4M
0M
3M
0M
2M
90.05%
29M
0M
4M
0M
4M
30M
81.14%
23M
7M
4M
2,869M
0M
4M
0M
4M
0M
2M
111.72%
26M
0M
4M
0M
4M
28M
90.23%
21M
8M
4M
4M
0M
4M
0M
4M
0M
2M
1,159.28%
25M
0M
4M
0M
4M
21M
40.86%
15M
6M
3M
3M
0M
2M
0M
2M
0M
1M
94.07%
18M
0M
3M
0M
2M
18M
93.97%
14M
5M
3M
3M
0M
2M
0M
2M
0M
1M
179.72%
17M
0M
2M
0M
2M
16M
52.84%
12M
4M
2M
2,869M
0M
2M
0M
2M
0M
1M
138.26%
14M
0M
2M
0M
2M
15M
78.04%
11M
3M
2M
2M
0M
2M
0M
0M
0M
0M
-45.84%
13M
0M
3M
0M
3M
15M
106.10%
11M
4M
2M
2M
0M
2M
1M
1M
0M
1M
121.17%
13M
0M
2M
0M
2M
10M
42.51%
10M
10M
0M
1M
0M
10M
1M
1M
0M
0M
82.39%
0M
0M
10M
0M
0M
11M
60.38%
16M
5M
0M
2M
0M
1M
1M
1M
0M
0M
360.58%
0M
0M
0M
0M
0M
8M
31.69%
-12M
0M
0M
1M
0M
0M
0M
0M
0M
0M
291.14%
0M
0M
0M
0M
0M
7M
19.63%
12M
0M
0M
1M
0M
0M
0M
0M
0M
0M
161.54%
0M
0M
0M
0M
0M
7M
16.71%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
166.67%
0M
0M
0M
0M
0M
7M
-
6M
3M
0M
2M
0M
0M
0M
0M
0M
0M
166.67%
0M
0M
0M
0M
0M
6M
-
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
166.67%
0M
0M
0M
0M
0M
6M
-
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
166.67%
0M
0M
0M
0M
0M
6M
-
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
166.67%
0M
0M
0M
0M
0M