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Jun 30, 2022

Modivcare Q2 2022 Earnings Report

Reported solid second quarter results with revenue growth driven by the non-emergency medical transportation business and increased 2022 guidance to account for strong performance.

Key Takeaways

Modivcare reported a revenue of $628.2 million, a 32.4% increase compared to Q2 2021. Net income was $3.3 million, or $0.24 per diluted common share. The company increased its 2022 guidance due to strong second quarter and year-to-date results.

Revenue of $628.2 million, a 32.4% increase as compared to $474.4 million in Q2 2021

Net income of $3.3 million or $0.24 per diluted common share

Adjusted EBITDA of $60.2 million and Adjusted EPS of $1.99

2022 guidance increased to account for strong second quarter and year-to-date results

Total Revenue
$628M
Previous year: $474M
+32.4%
EPS
$1.99
Previous year: $2.13
-6.6%
Gross Profit
$124M
Previous year: $94.9M
+30.7%
Cash and Equivalents
$88M
Previous year: $291M
-69.7%
Free Cash Flow
-$27.6M
Previous year: $31.8M
-186.8%
Total Assets
$2.06B
Previous year: $1.58B
+30.7%

Modivcare

Modivcare

Forward Guidance

The company updated its 2022 guidance and expects revenue between $2,375 million and $2,400 million, and adjusted EBITDA between $210 million and $220 million.