- 米国企業
- ModivCare Inc
ModivCare IncMODV
時価総額
$8.3億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Service revenue, net | 943 | 1,106 | 1,123 | 1,481 | 1,695 | 1,579 | 1,624 | 1,385 | 1,510 | 1,369 | 1,997 | 2,504 | 2,751 |
Grant income (Note 2) | - | - | - | - | - | - | - | - | - | - | 5 | 7 | 5 |
Service expense | - | - | - | - | - | - | - | - | - | - | - | 2,032 | 2,304 |
General and administrative expense | 49 | 53 | 49 | 64 | 74 | 70 | 72 | 46 | 67 | 141 | 271 | 322 | 305 |
Depreciation and amortization | 14 | 15 | 15 | 29 | 53 | 27 | 26 | 16 | 17 | 26 | 57 | 100 | 104 |
Total operating expenses | 906 | 1,082 | 1,084 | 1,439 | 1,671 | 1,570 | 1,588 | 1,361 | 1,485 | 1,246 | 1,913 | 2,455 | 2,896 |
Impairment of goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 183 |
Total operating expenses | 906 | 1,082 | 1,084 | 1,439 | 1,671 | 1,570 | 1,588 | 1,361 | 1,485 | 1,246 | 1,913 | 2,455 | 2,896 |
Operating income (loss) | 37 | 24 | 39 | 42 | 24 | 9 | 36 | 24 | 25 | 123 | 90 | 57 | -140 |
Interest expense, net | - | - | - | -15 | -16 | -2 | -1 | -2 | -1 | -18 | -49 | -62 | -69 |
Income (loss) before income taxes and equity method investment | 27 | 17 | 31 | 28 | -2 | -2 | 64 | 23 | -6 | 114 | 41 | -5 | -209 |
Income tax benefit (provision) | 10 | 8 | 12 | 8 | 16 | 17 | 4 | 5 | -1 | 25 | 9 | -3 | -4 |
Equity Method Investment, Income (Loss) Net Of Tax | - | - | - | - | - | - | - | - | - | - | - | -30 | 0 |
Net loss | - | - | - | - | 83 | 90 | 54 | -19 | 1 | 89 | -7 | -32 | -204 |
Net Income (Loss) Available to Common Stockholders, Basic | - | - | - | - | 69 | 74 | 42 | -25 | -3 | 32 | -7 | -32 | - |
Earnings Per Share, Basic | 1.28 | 0.64 | 1.44 | 1.37 | 4.3 | 5.07 | 3.08 | -1.95 | -0.26 | 2.39 | -0.47 | -2.26 | -14.43 |
Earnings Per Share, Diluted | 1.27 | 0.64 | 1.41 | 1.35 | 4.3 | 5.07 | 3.06 | -1.94 | -0.26 | 2.37 | -0.47 | -2.26 | -14.43 |
Earnings Per Share, Basic | 1.28 | 0.64 | 1.44 | 1.37 | 4.3 | 5.07 | 3.08 | -1.95 | -0.26 | 2.39 | -0.47 | -2.26 | -14.43 |
Earnings Per Share, Diluted | 1.27 | 0.64 | 1.41 | 1.35 | 4.3 | 5.07 | 3.06 | -1.94 | -0.26 | 2.37 | -0.47 | -2.26 | -14.43 |