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Dec 31, 2021

Modivcare Q4 2021 Earnings Report

Reported strong financial results, driven by growth in revenue and adjusted EBITDA, and strategic acquisitions.

Key Takeaways

Modivcare reported a 44% increase in service revenue to $575.8 million for Q4 2021, driven by acquisitions and increased trip volume in the NEMT segment. The company experienced a net loss of $31.5 million, primarily due to a loss related to their Matrix investment. Adjusted EBITDA increased to $57.5 million, and adjusted EPS reached $2.11.

Service revenue increased by 44% to $575.8 million compared to Q4 2020.

Loss from continuing operations was $31.5 million, or a loss of $2.25 per common share, impacted by a $36.8 million loss related to the Matrix investment.

Adjusted EBITDA was $57.5 million, with adjusted net income at $29.8 million and adjusted EPS at $2.11.

Net cash provided by operating activities during the quarter was $12.1 million, with cash and cash equivalents finishing the year at $133.1 million.

Total Revenue
$576M
Previous year: $399M
+44.5%
EPS
$2.11
Previous year: $0.98
+115.3%
Gross Profit
$131M
Previous year: $84M
+55.5%
Cash and Equivalents
$133M
Previous year: $183M
-27.4%
Free Cash Flow
$4.68M
Previous year: $53.8M
-91.3%
Total Assets
$2.03B
Previous year: $1.43B
+42.2%

Modivcare

Modivcare

Forward Guidance

Modivcare plans to expand its integrated supportive care platform, expecting to generate long-term growth and returns while maintaining a strong balance sheet.