NASDAQ$MODVQ

Modivcare Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2024 and adjusted 2024 guidance.

Modivcare's second quarter adjusted EBITDA was $45 million, driven by strong performance in the NEMT segment. The company lowered its 2024 Adjusted EBITDA guidance range due to personal care services transformation. Net cash flow from operating activities was a use of $55 million, but working capital is expected to normalize in the second half of 2024. The company successfully refinanced its 2025 senior unsecured notes with a new Term Loan B.

  • Service revenue of $698.3 million, consistent with the second quarter of 2023
  • Net loss of $128.9 million or negative $9.07 per diluted common share
  • Adjusted EBITDA of $45.4 million, adjusted net loss of $0.4 million and adjusted EPS of negative $0.03 per diluted common share
  • Won $97.8 million of NEMT total contract value during second quarter 2024 ($32.6 million annual contract value), with implementation beginning in the third quarter of 2024

Headline financials

Total Revenue

$698M

Previous: $699M-0.1%
EPS

-$9.07

Previous: $1.47-717.0%
Capital Expenditures

-$14.6M

Previous: -$22.3M+34.6%
Free Cash Flow

-$60.3M

Previous: -$133M+54.7%
Net Income

-$129M

Previous: -$191M+32.5%
Operating Income

-$98.9M

Previous: -$176M+43.7%
Gross Profit

$110M

Previous: $110M+0.3%
Cash & Equivalents

$10.5M

Previous: $6.9M+52.9%
Total Assets

$1.68B

Previous: $1.79B-6.1%
Stock-Based Comp

$2.25M

Previous: $1.16M+93.8%

Revenue & EPS history

Modivcare · Revenue · Quarterly

$698M

Q2 2024-0.1%vs Q2 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Modivcare maintained its revenue guidance range and lowered its adjusted EBITDA guidance range for fiscal year 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.1%

Avg return

Earnings day

-10.6%

Avg return

5 days after

+29.9%

Avg return

30 days after

53%

33 / 62 earnings

Positive

+21.0%

Q1 2024

Best reaction

-41.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025
Q1 2025-11.4%-26.5%+198.5%
Q4 2024-22.5%-35.9%-68.1%
Q3 2024+10.6%-0.7%+11.3%
Q2 2024+15.8%+18.8%+59.8%
Q1 2024+21.0%+18.5%+23.0%
Q4 2023-41.0%-37.7%-44.9%
Q3 2023+14.5%
Q2 2023-4.4%
Q1 2023-21.6%
Q4 2022-1.6%
Q3 2022-5.9%
Q2 2022+2.0%
Q1 2022-7.2%
Q4 2021+16.5%
Q3 2021-8.8%
Q2 2021-1.2%
Q1 2021+2.0%
Q4 2020-15.4%
Q3 2020+4.1%
Q2 2020+8.8%
Q1 2020+7.9%
Q4 2019-9.2%
Q3 2019+5.2%
Q2 2019+2.6%
Q1 2019+2.3%
Q4 2018+0.1%
Q3 2018+11.4%
Q2 2018-9.3%
Q1 2018-6.3%
Q4 2017+7.6%
Q3 2017+5.2%
Q2 2017+0.0%
Q1 2017+10.3%
Q4 2016+8.8%
Q3 2016-7.0%
Q2 2016-1.7%
Q1 2016-0.8%
Q4 2015+16.3%
Q3 2015-14.6%
Q2 2015-0.8%
Q1 2015+12.2%
Q4 2014+9.9%
Q3 2014-11.3%
Q2 2014+17.8%
Q1 2014-2.7%
Q4 2013-10.4%
Q3 2013-11.7%
Q2 2013+0.7%
Q1 2013+6.7%
Q4 2012+5.1%
Q3 2012+16.4%
Q2 2012-14.7%
Q1 2011-0.9%
Q1 2012+0.6%
Q4 2009-2.2%
Q4 2011-2.2%
Q3 2010-2.3%
Q3 2011-2.3%
Q2 2011+4.3%
Q2 2010+4.3%
Q4 2010+4.3%
Q1 2010+1.4%

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