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Sep 30, 2024

Modivcare Q3 2024 Earnings Report

Reported a slight revenue increase and a net loss, influenced by increased interest expenses and debt extinguishment costs.

Key Takeaways

Modivcare's Q3 2024 results showed a 2.2% increase in service revenue to $702.0 million. However, the company reported a net loss of $26.6 million, or negative $1.87 per diluted common share, due to increased interest expense and a loss on debt extinguishment. Adjusted EBITDA was $43.2 million, with adjusted EPS at $0.45. The company is focused on cost savings and growth in its personal care services and remote patient monitoring segments and has affirmed its 2024 guidance.

Service revenue increased by 2.2% year-over-year to $702.0 million.

Net loss was $26.6 million, or negative $1.87 per diluted common share.

Adjusted EBITDA was $43.2 million, with adjusted EPS at $0.45 per diluted common share.

The company proactively amended its credit agreement, securing temporary relief on debt covenants.

Total Revenue
$702M
Previous year: $687M
+2.2%
EPS
$0.45
Previous year: $1.44
-68.8%
Gross Profit
$104M
Previous year: $108M
-3.3%
Cash and Equivalents
$48.3M
Previous year: $8.07M
+499.0%
Free Cash Flow
$1.5M
Previous year: $44.7M
-96.6%
Total Assets
$1.65B
Previous year: $1.76B
-6.3%

Modivcare

Modivcare

Forward Guidance

Modivcare affirms its revenue guidance of $2.7 billion to $2.9 billion and adjusted EBITDA guidance of $170 million to $180 million for fiscal year 2024. The company anticipates Adjusted EBITDA growth in excess of 10% in 2025, based on current 2024 guidance.

Positive Outlook

  • Revenue guidance affirmed between $2.7 billion and $2.9 billion.
  • Adjusted EBITDA guidance affirmed between $170 million and $180 million.
  • Expecting Adjusted EBITDA growth in excess of 10% in 2025.
  • Strategic initiatives are driving substantial cost savings in the NEMT segment.
  • Personal care services segment is steadily growing with improving margins.

Challenges Ahead

  • Guidance excludes the effects of any future merger, acquisition or disposition activity.
  • Guidance is based on the current operating environment.
  • The broader healthcare market is experiencing shifts.
  • Company is working toward a long-term solution for debt covenants.
  • Company need to thoughtfully and strategically assess the best approach to de-lever the balance sheet and optimize value for stakeholders.