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Sep 30, 2020

Modivcare Q3 2020 Earnings Report

Reported revenue of $320.6 million, income from continuing operations of $38.9 million, and adjusted EPS of $2.69.

Key Takeaways

Providence Service Corporation reported a decrease in revenue but an increase in operating and net income for Q3 2020. The company's Adjusted EBITDA exceeded the prior year due to lower operating expenses. They also entered into an agreement to acquire Simplura Health Group.

Revenue of $320.6 million

Income from continuing operations, net of tax, of $38.9 million or $2.51 per diluted common share

Adjusted EBITDA of $55.3 million and Adjusted EPS of $2.69

Net cash provided by operating activities during the quarter of $140.0 million

Total Revenue
$321M
Previous year: $393M
-18.5%
EPS
$2.69
Previous year: $0.81
+232.1%
Adjusted EBITDA
$55.3M
Net cash from operations
$140M
Gross Profit
$85.1M
Previous year: $37.1M
+129.2%
Cash and Equivalents
$183M
Previous year: $40.6M
+351.0%
Free Cash Flow
$138M
Previous year: $14M
+884.6%
Total Assets
$792M
Previous year: $621M
+27.6%

Modivcare

Modivcare

Modivcare Revenue by Segment

Forward Guidance

The acquisition of Simplura Health Group is expected to close in the fourth quarter of 2020.