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Sep 30, 2022

Modivcare Q3 2022 Earnings Report

Reported a revenue increase of 31.4% compared to Q3 2021, driven by membership growth in NEMT and revenue growth in Personal Care. However, the company experienced a net loss primarily due to a goodwill impairment for Matrix.

Key Takeaways

Modivcare reported a solid third quarter with revenue growth of 31.4% year-over-year, driven by strong performance in both the NEMT and Personal Care segments. The company's net loss was primarily attributable to a goodwill impairment for Matrix.

Revenue reached $647.8 million, a 31.4% increase compared to Q3 2021.

Net loss was $28.5 million, or $2.03 per diluted common share, primarily due to a goodwill impairment for Matrix.

Adjusted EBITDA was $51.8 million, with Adjusted Net Income at $22.7 million and Adjusted EPS at $1.61.

Cash and cash equivalents totaled $72.7 million as of September 30, 2022.

Total Revenue
$648M
Previous year: $493M
+31.4%
EPS
$1.61
Previous year: $1.63
-1.2%
Gross Profit
$113M
Previous year: $93.8M
+20.7%
Cash and Equivalents
$72.7M
Previous year: $127M
-42.5%
Free Cash Flow
-$15.3M
Previous year: -$139K
+10906.5%
Total Assets
$1.99B
Previous year: $2.14B
-6.8%

Modivcare

Modivcare

Forward Guidance

Modivcare updated its 2022 guidance with revenue between $2.45 billion and $2.475 billion, and Adjusted EBITDA between $210 million and $220 million. The guidance excludes any future merger or acquisition activity and is based on the current operating environment.