NASDAQ$MODVQ

Modivcare Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

$648M

Previous: $493M+31.4%
EPS (adj)

$1.61

Previous: $1.63-1.2%
Capital Expenditures

-$25.5M

Previous: -$13.9M-84.2%
Free Cash Flow

$20M

Previous: $161M-87.6%
Net Income

-$28.5M

Previous: -$7.57M-276.6%
Operating Income

$12.4M

Previous: $13.1M-5.2%
Gross Profit

$113M

Previous: $93.8M+20.7%
Cash & Equivalents

$72.7M

Previous: $127M-42.5%
Total Assets

$1.99B

Previous: $2.14B-6.8%
Stock-Based Comp

$656K

Previous: $1.57M-58.1%

Revenue & EPS history

Modivcare · Revenue · Quarterly

$648M

Q3 2022+31.4%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

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.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+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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