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Mar 31, 2022

Modivcare Q1 2022 Earnings Report

Reported revenue increased by 26.6% compared to Q1 2021.

Key Takeaways

Modivcare reported a revenue of $574.5 million, a 26.6% increase compared to Q1 2021. Net income was $0.3 million, or $0.02 per diluted common share. Adjusted EBITDA was $50.3 million, and Adjusted EPS was $1.57.

Revenue of $574.5 million, a 26.6% increase as compared to $453.6 million in Q1 2021

Net income of $0.3 million or $0.02 per diluted common share

Adjusted EBITDA of $50.3 million, Adjusted Net Income of $22.2 million and Adjusted EPS of $1.57

Net cash provided by operating activities during the quarter of $69.1 million

Total Revenue
$574M
Previous year: $454M
+26.6%
EPS
$1.57
Previous year: $1.92
-18.2%
Gross Profit
$115M
Previous year: $93.3M
+23.5%
Cash and Equivalents
$194M
Previous year: $300M
-35.2%
Free Cash Flow
$62.9M
Previous year: $129M
-51.3%
Total Assets
$2.11B
Previous year: $1.53B
+37.9%

Modivcare

Modivcare

Forward Guidance

No specific forward guidance was provided in the press release.