MODV (MODV)
ModivCare Inc.
NASDAQ:MODVHealthcare · Medical - Care Facilities
Mkt Cap-
Float11.98M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.79B
Net Income-$201.28M
Total Assets$1.65B
Free Cash Flow-$34.04M
Debt & Equity
Debt 103%
Total Debt$1.3B
Total Equity-$38.47M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MODV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.65B
Liabilities$1.69B
Accounts Receivable$356.84M
Accounts Payable$83.07M
Inventory$0
PP&E (Net)$119.01M
Goodwill$680.25M
Intangible Assets$282.32M
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $2.79B | $2.75B | $2.5B | $2B | $1.37B | $1.51B | $1.38B | $1.62B | $1.58B | $1.7B | $1.48B | $1.12B | $1.11B | $942.98M | $879.7M | $801.01M | $691.67M | $285.17M | $191.86M | $145.71M | $96.97M | $59.28M | $22.74M | $2.5B |
| YoY Growth | 1.3% | 9.9% | 25.4% | 45.9% | -9.4% | 9.0% | -14.7% | 2.8% | -6.9% | 14.5% | 31.9% | 1.5% | 17.3% | 7.2% | 9.8% | 15.8% | 142.5% | 48.6% | 31.7% | 50.3% | 63.6% | 160.7% | -99.1% | - |
| Cost of Revenue | $2.37B | $2.3B | $2.03B | $1.58B | $1.08B | $1.4B | $1.28B | $1.49B | $1.45B | $1.54B | $1.34B | $1.02B | $1.01B | $843.82M | $763.28M | $690.43M | $609.92M | $223.59M | $149.52M | $108.94M | $71.95M | $45.37M | $20.15M | $0 |
| Gross Profit | $420.37M | $446.95M | $472.32M | $412.59M | $289.88M | $108.79M | $100.36M | $134.84M | $126.14M | $151.08M | $142.38M | $102.63M | $95.11M | $99.16M | $116.42M | $110.59M | $81.75M | $61.58M | $42.34M | $36.77M | $25.02M | $13.9M | $2.59M | $2.5B |
| Gross Margin | 15.1% | 16.2% | 18.9% | 20.7% | 21.2% | 7.2% | 7.2% | 8.3% | 8.0% | 8.9% | 9.6% | 9.1% | 8.6% | 10.5% | 13.2% | 13.8% | 11.8% | 21.6% | 22.1% | 25.2% | 25.8% | 23.5% | 11.4% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $298.39M | $304.56M | $322.17M | $271.27M | $140.54M | $67.24M | $46.1M | $72.34M | $69.91M | $73.62M | $63.63M | $48.63M | $53.38M | $48.86M | $46.46M | $44.01M | $48.41M | $30.87M | $23.44M | $18.18M | $12.12M | $6.12M | $2.5M | $322.17M |
| Other | $214.77M | $282.33M | $93.06M | $51.56M | $26.18M | $16.82M | $15.81M | $5.36M | $26.6M | $53.47M | $29.49M | $14.87M | $15.02M | $13.66M | $12.65M | $12.85M | $12.72M | $4.99M | $3.46M | $2.09M | $1.33M | $904K | -$3.21M | $2.13B |
| Total Operating Expenses | $513.16M | $586.9M | $415.24M | $322.82M | $166.72M | $84.06M | $61.91M | $98.81M | $96.52M | $127.08M | $93.12M | $63.51M | $68.41M | $62.52M | $59.11M | $56.86M | $61.13M | $35.86M | $26.9M | $20.27M | $13.44M | $7.02M | -$713K | $2.45B |
| Operating Income (EBIT) | -$92.79M | -$139.95M | $57.08M | $89.77M | $123.16M | -$4.68M | $24.28M | $36.03M | $8.62M | $24M | $42.34M | $38.63M | $24.2M | $36.64M | $57.3M | $53.73M | -$149.32M | $25.71M | $15.44M | $16.5M | $11.58M | $6.88M | -$262K | $57.08M |
| Operating Margin | -3.3% | -5.1% | 2.3% | 4.5% | 9.0% | -0.3% | 1.8% | 2.2% | 0.5% | 1.4% | 2.9% | 3.4% | 2.2% | 3.9% | 6.5% | 6.7% | -21.6% | 9.0% | 8.0% | 11.3% | 11.9% | 11.6% | -1.2% | 2.3% |
| Interest Expense | $94.05M | $69.12M | $61.96M | $49.08M | $17.6M | $850K | $1.78M | $1.2M | $1.58M | $1.85M | $14.6M | $7.04M | $7.64M | $10.21M | $16.27M | $20.8M | $19.58M | $3.07M | $855K | $1.03M | $433K | $1.64M | $837K | $61.96M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $0 | $4.38M | $141K | $132K | $205K | $256K | $366K | $979K | $1.47M | $1.46M | $268K | $175K | $78K | $0 | $0 |
| Other Income (Expense) | -$114M | -$68.83M | -$61.96M | -$49.08M | -$11.19M | -$30.26M | -$1.36M | $17.6M | -$50.03M | -$11.97M | -$15.21M | $4.04M | -$10.01M | -$9.75M | -$16.01M | -$20.43M | -$188.53M | -$1.6M | $601K | -$765K | -$257K | -$2.54M | -$4.28M | -$61.96M |
| Income Before Tax (EBT) | -$206.78M | -$208.78M | -$4.88M | $40.69M | $114.42M | -$5.53M | $22.91M | $64.2M | -$1.88M | -$2.33M | $27.78M | $31.21M | $16.69M | $26.89M | $41.29M | $33.29M | -$167.92M | $24.11M | $16.04M | $15.73M | $11.32M | $4.34M | -$4.54M | -$4.88M |
| Income Tax Expense | -$5.51M | -$4.32M | -$3.04M | $8.73M | $24.8M | -$573K | $4.68M | $4.4M | $17.04M | $16.28M | $7.5M | $11.78M | $8.21M | $9.95M | $17.66M | $12.17M | -$12.31M | $9.72M | $6.66M | $6.31M | $4.24M | $1.69M | $180K | -$3.04M |
| Net Income | -$201.28M | -$204.46M | -$1.84M | $31.96M | $88.84M | -$4.95M | -$18.98M | $53.37M | $91.93M | $83.7M | $20.27M | $19.44M | $8.48M | $16.94M | $23.63M | $21.13M | -$155.6M | $14.39M | $9.38M | $9.43M | $7.09M | $2.65M | -$4.72M | -$31.81M |
| Net Income Margin | -7.2% | -7.4% | -0.1% | 1.6% | 6.5% | -0.3% | -1.4% | 3.3% | 5.8% | 4.9% | 1.4% | 1.7% | 0.8% | 1.8% | 2.7% | 2.6% | -22.5% | 5.0% | 4.9% | 6.5% | 7.3% | 4.5% | -20.8% | -1.3% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -14.14 | -14.43 | -0.13 | 2.27 | 2.39 | -0.38 | -1.46 | 3.14 | 5.25 | 4.26 | 1.37 | 1.44 | 0.64 | 1.28 | 1.79 | 1.61 | -12.42 | 1.21 | 0.82 | 0.97 | 0.77 | -0.25 | -2.33 | -2.26 |
| Diluted EPS | -14.14 | -14.43 | -0.13 | 2.27 | 2.37 | -0.38 | -1.46 | 3.12 | 5.21 | 4.26 | 1.35 | 1.41 | 0.64 | 1.27 | 1.78 | 1.60 | -12.42 | 1.19 | 0.80 | 0.95 | 0.76 | -0.25 | -2.33 | -2.26 |
| Weighted Average OS | 14.24M | 14.17M | 14.06M | 14.05M | 13.57M | 12.96M | 12.96M | 13.60M | 14.67M | 15.96M | 14.77M | 13.50M | 13.23M | 13.24M | 13.19M | 13.13M | 12.53M | 11.87M | 11.47M | 9.67M | 9.22M | 4.43M | 2.03M | 14.06M |
| EBITDA | $4.88M | -$23.33M | $157.5M | $146.36M | $149.34M | $41.83M | $52.37M | $69.91M | $94.09M | $15.76M | $71.86M | $52.98M | $41.73M | $50.75M | $70.21M | $66.94M | -$135.62M | $30.99M | $19.06M | $18.71M | $13.08M | $7.85M | $3.67M | $127.53M |
| EBITDA Margin | 0.2% | -0.8% | 6.3% | 7.3% | 10.9% | 2.8% | 3.8% | 4.3% | 6.0% | 0.9% | 4.9% | 4.7% | 3.8% | 5.4% | 8.0% | 8.4% | -19.6% | 10.9% | 9.9% | 12.8% | 13.5% | 13.2% | 16.1% | 5.1% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $112.58M | $2.22M | $14.45M | $133.14M | $183.28M | $61.37M | $5.68M | $95.31M | $72.26M | $84.77M | $160.41M | $99M | $55.86M | $43.18M | $61.26M | $51.16M | $29.36M | $35.38M | $40.7M | $8.99M | $10.66M | $15M | $1.02M | $14.45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.97M | $0 | $0 |
| Cash and Short-Term Investments | $112.58M | $2.22M | $14.45M | $133.14M | $183.28M | $61.37M | $5.68M | $95.31M | $72.26M | $84.77M | $160.41M | $99M | $55.86M | $43.18M | $61.26M | $51.16M | $29.36M | $35.38M | $40.7M | $8.99M | $10.66M | $18.98M | $1.02M | $14.45M |
| Accounts Receivable | $356.84M | $375.11M | $296.85M | $237.86M | $197.94M | $183.81M | $152.6M | $119.18M | $162.12M | $173.23M | $158.21M | $88.31M | $106.07M | $99.05M | $88.35M | $94.07M | $84.36M | $83.09M | $47.98M | $34.61M | $23.85M | $12.78M | $7.68M | $294.34M |
| Inventory | $0 | $0 | $2.04M | $1.46M | $758K | $155K | $7.05M | $20.34M | $0 | $9.89M | $9.87M | $5.92M | $2.32M | $0 | -$1K | $743 | $76K | $230K | $6.6M | $0 | $0 | $0 | $870K | $0 |
| Other Current Assets | $6.92M | $6.08M | $7.36M | $4.77M | $20.29M | $11.25M | $15.36M | $110.52M | $44.99M | $72.94M | $21.42M | $18.2M | $3.66M | $1.96M | $2.64M | $4.45M | $6.76M | $7.11M | $1.42M | $1.31M | $1.26M | $617K | $636K | $37.36M |
| Total Current Assets | $495.38M | $404.92M | $346.15M | $409.83M | $426.62M | $256.43M | $210.98M | $296.33M | $294.91M | $319.72M | $374.65M | $211.67M | $176.2M | $158.09M | $171.57M | $167.38M | $141.66M | $141.96M | $95.73M | $49.97M | $38.51M | $33.32M | $9.58M | $346.15M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $119.01M | $125.41M | $108.54M | $97.3M | $58.47M | $43.34M | $22.96M | $50.38M | $46.22M | $57.79M | $57.15M | $32.71M | $30.38M | $28.56M | $16.4M | $11.17M | $11.98M | $11.56M | $2.78M | $2.38M | $2.32M | $1.77M | $1.12M | $108.54M |
| Goodwill | $680.25M | $785.55M | $968.65M | $924.79M | $444.93M | $135.22M | $135.22M | $121.67M | $119.62M | $340.03M | $355.64M | $113.26M | $113.92M | $113.74M | $113.78M | $113.67M | $112.77M | $280.71M | $56.66M | $44.73M | $24.72M | $0 | $0 | $0 |
| Intangible Assets | $282.32M | $360.94M | $439.41M | $490.21M | $345.65M | $19.91M | $26.15M | $43.94M | $49.12M | $285.95M | $340.67M | $43.48M | $49.65M | $59.47M | $66.44M | $73.96M | $81.56M | $98.25M | $29.04M | $19.5M | $7.51M | $14.42M | $12.54M | $0 |
| Long-Term Investments | $31.43M | $41.53M | $41.3M | $83.07M | $137.47M | $130.87M | $161.5M | $169.91M | $161.36M | $25.37M | -$6.07M | -$2.15M | -$531.88M | -$1.96B | -$1.63B | -$3.56B | -$4.76B | -$5.09B | -$965.9M | -$790.24M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $4.63M | $4M | $42K | $6.07M | $2.15M | $531.88M | $1.96B | $1.63B | $3.56B | $4.76B | $5.09B | $965.9M | $790.24M | $607K | $1.54M | $0 | $0 |
| Other Long-Term Assets | $45.95M | $48.93M | $40.21M | $22.22M | $12.78M | $11.62M | $12.84M | $17.23M | $19.15M | $25.07M | $37.14M | $23.64M | $21.59M | $19.19M | $18.74M | $16.93M | $17.56M | $19.5M | $8.13M | $2.43M | $2.26M | $2.24M | $1.56M | $81.51M |
| Total Long-Term Assets | $1.16B | $1.36B | $1.6B | $1.62B | $999.3M | $340.95M | $361.27M | $407.76M | $399.48M | $734.25M | $790.6M | $213.09M | $215.54M | $220.96M | $215.37M | $215.73M | $224M | $410.03M | $96.6M | $69.04M | $37.41M | $19.97M | $15.21M | $1.6B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.65B | $1.77B | $1.94B | $2.03B | $1.43B | $597.38M | $572.25M | $704.09M | $694.39M | $1.05B | $1.17B | $424.76M | $391.74M | $379.05M | $386.93M | $383.11M | $365.66M | $551.98M | $192.33M | $119.01M | $75.92M | $53.29M | $24.79M | $1.94B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $83.07M | $55.24M | $54.96M | $8.69M | $8.46M | $9.8M | $8.83M | $318K | $22.18M | $28.02M | $48.06M | $3.9M | $4.57M | $4.46M | $2.89M | $4.01M | $3M | $14.04M | $2.9M | $2.13M | $1.24M | $1M | $1.61M | $54.96M |
| Short-Term Debt | $274.25M | $113.8M | $0 | $0 | $0 | $7.04M | $718K | $2.4M | $1.72M | $31.38M | $90.09M | $48.25M | $14M | $10M | $18.11M | $17.48M | $14.26M | $8.95M | $332K | $4.08M | $403K | $1.58M | $3.69M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $2.04M | $0 | $0 | $3.72M | $372K | $24.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $22.94M | $2.63M | $2.2M | $4.23M | $104.63M | $15.93M | $10.32M | $34.87M | $52.72M | $28.67M | $12.24M | $3.69M | $7.05M | $2.19M | $5.37M | $8.35M | $3.38M | $4.06M | $791K | $183K | $948K | $0 | $0 | $0 |
| Other Current Liabilities | $22.04M | $291.97M | $376.85M | $449.88M | $228.51M | $1.66M | $3.82M | $81.62M | $26.89M | $162.49M | $142.64M | $95.28M | $42.57M | $72.62M | $11.9M | $13.02M | $10.28M | $8.53M | $2.99M | $1.86M | $0 | $0 | $0 | $436.64M |
| Total Current Liabilities | $624.49M | $520.4M | $491.6M | $527.23M | $324.75M | $150.19M | $142.88M | $226.93M | $227.32M | $295.27M | $339.46M | $174.06M | $132.63M | $106.89M | $113.69M | $117.15M | $90.21M | $96.61M | $28.6M | $19.54M | $10.59M | $7.32M | $9.38M | $491.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $986.44M | $983.76M | $979.36M | $975.23M | $485.98M | $0 | $353K | $584K | $1.89M | $268.7M | $484.52M | $75.25M | $116M | $140.49M | $164.19M | $186.73M | $223.49M | $236.47M | $619K | $14.24M | $700K | $2.1M | $10.74M | $1.02B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$20.01M | -$22.91M | -$25.65M | $0 | -$67.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $13.56M | $39.58M | $57.24M | $94.61M | $92.19M | $22.91M | $25.65M | $41.63M | $67.29M | $93.47M | $93.24M | $9.45M | $10.89M | $12.91M | $11.58M | $11.74M | $10.1M | $30.6M | $4.06M | $3.98M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $35.41M | $33.55M | $29.43M | $22.56M | $95.03M | $37.94M | $40.62M | $63.01M | $80.35M | $118.53M | $26.61M | $15.36M | $13.53M | $9.74M | $8.72M | $5.14M | $3.98M | $190K | $0 | $0 | $0 | $0 | $9.22M | $77.03M |
| Total Long-Term Liabilities | $1.07B | $1.09B | $1.1B | $1.13B | $689.55M | $52.48M | $40.97M | $63.6M | $91.84M | $391M | $604.37M | $100.06M | $140.42M | $163.14M | $184.49M | $203.62M | $237.57M | $267.07M | $4.68M | $18.22M | $733K | $2.24M | $20.05M | $1.1B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.69B | $1.61B | $1.59B | $1.65B | $1.01B | $202.67M | $183.86M | $290.53M | $319.15M | $686.27M | $943.83M | $274.12M | $273.05M | $270.03M | $298.18M | $320.77M | $327.77M | $363.68M | $33.28M | $37.77M | $11.32M | $9.55M | $29.44M | $1.59B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $1.43B | $77.12M | $77.39M | $77.55M | $77.56M | $77.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $20K | $20K | $20K | $20K | $19K | $18K | $18K | $17K | $17K | $17K | $17K | $14K | $14K | $14K | $14K | $14K | $13K | $13K | $12K | $10K | $9K | $8K | $2K | $0 |
| Retained Earnings | -$225.72M | -$24.44M | $180.02M | $211.83M | $218.41M | $183.73M | $187.13M | $204.82M | $156.72M | $69.21M | -$13.37M | -$33.64M | -$53.08M | -$61.56M | -$78.5M | -$102.13M | -$123.25M | $32.35M | $17.96M | $8.58M | -$845K | -$7.93M | -$6.83M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$1.43B | -$18K | $0 | -$25.8M | -$33.45M | -$16.83M | -$8.76M | -$1.42M | -$893K | -$1.13M | -$881K | -$1.68M | -$4.45M | $379K | -$4.16M | -$3.88M | -$2.97M | -$1.6M | -$1.12M | $0 |
| Other Stockholders' Equity | $187.22M | $180.61M | $174.51M | $161.42M | $193.18M | $210.96M | $201.25M | $210.89M | $218.5M | $298.93M | $234.71M | $177.3M | $164.79M | $163.61M | $160.28M | $157.49M | $153.87M | $148.3M | $141.08M | $72.66M | $65.43M | $51.65M | $2.18M | $354.56M |
| Total Equity | -$38.47M | $156.19M | $354.56M | $373.27M | $411.61M | $394.71M | $388.39M | $415.73M | $375.24M | $368.16M | $221.36M | $143.68M | $111.73M | $102.06M | $81.79M | $55.38M | $30.62M | $180.66M | $159.06M | $81.25M | $64.6M | $43.73M | -$4.64M | $354.56M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.17M | -$2.42M | -$452K | $50K | $6.96M | $6.96M | $6.96M | $6.96M | $6.96M | $7.27M | $7.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.65B | $1.77B | $1.94B | $2.03B | $1.43B | $597.38M | $572.25M | $706.25M | $694.39M | $1.05B | $1.17B | $417.8M | $384.78M | $372.09M | $379.97M | $376.15M | $358.4M | $544.33M | $192.33M | $119.01M | $75.92M | $53.29M | $24.79M | $1.94B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $1.3B | $1.14B | $1.02B | $1.02B | $517.74M | $21.59M | $1.07M | $2.98M | $3.61M | $303.85M | $575.21M | $123.5M | $130M | $150.49M | $182.3M | $204.21M | $237.76M | $245.42M | $951K | $18.32M | $1.14M | $3.82M | $14.52M | $1.02B |
| Net Debt | $1.19B | $1.14B | $1.01B | $886.48M | $334.46M | -$39.78M | -$4.61M | -$92.33M | -$68.65M | $219.07M | $414.81M | $24.5M | $74.14M | $107.31M | $121.04M | $153.06M | $208.39M | $210.04M | -$39.75M | $9.33M | -$9.52M | -$11.18M | $13.5M | $1.01B |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$201.28M | -$204.46M | -$31.81M | -$6.58M | $88.84M | $966K | -$18.82M | $53.82M | $89.85M | $83.19M | $20.27M | $19.44M | $8.48M | $16.94M | $23.63M | $21.13M | -$155.6M | $14.39M | $9.38M | $9.43M | $7.09M | $2.65M | -$4.72M | -$31.81M |
| Depreciation & Amortization | $109.47M | $116.61M | $100.42M | $57M | $26.18M | $16.82M | $27.68M | $13.62M | $47.73M | $58.3M | $29.49M | $14.87M | $15.02M | $13.66M | $12.65M | $12.85M | $12.72M | $5.28M | $3.62M | $2.22M | $1.43M | $970K | $361K | $100.42M |
| Deferred Income Tax | -$26.03M | -$17.65M | -$36.66M | -$17.69M | $11.92M | $71K | -$52.41M | -$23M | $44.36M | -$10K | -$5.21M | -$3.28M | -$816K | -$530K | $1.37M | $2.3M | -$14.55M | -$502K | -$317K | -$68K | $8K | $815K | $136K | -$36.66M |
| Stock-Based Compensation | $6.68M | $6.46M | $6.87M | $5.9M | $3.93M | $5.41M | $8.99M | $7.54M | $5.14M | $26.62M | $7.56M | $3.08M | $3.87M | $3.68M | $1.69M | $302K | $8.76M | $2.41B | $601.04M | $601.04M | $175.01M | $175.01M | $0 | $6.87M |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $18.73M | -$78.1M | -$55.78M | -$11.45M | $55.88M | -$29.93M | -$31M | $5.71M | -$19.33M | -$86.63M | -$17.21M | $7.84M | -$15.71M | -$9.02M | $29K | -$9.28B | -$9.28B | -$242.88M | -$3.68B | -$3.68B | -$2.97B | -$2.97B | $0 | $0 |
| Inventory | $0 | $0 | $0 | $11.45M | -$55.88M | $38.18M | $17.19M | $26.06M | -$21.09M | $24.18M | -$7.89M | -$6.52M | $17.15M | $5.34B | -$7.05B | $15.97B | $15.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $39.1M | -$7.68M | -$30.05M | $84.24M | $126.42M | -$4.14M | -$21.8M | -$9.06M | $33.37M | -$21.9M | $28.48M | $18.86M | $2.41M | -$5.34B | $7.05B | -$6.68B | -$6.68B | $9.15B | $3.18B | $3.18B | -$618.25M | -$618.25M | $0 | $0 |
| Other Working Capital | -$97.94M | -$69.71M | -$21.11M | -$880K | $93.38M | -$489K | -$4.72M | -$10.42M | -$8.13M | $18.41M | $573K | -$3.53M | $6.06M | $318K | $697K | $184K | $1.6M | -$8.91B | $493.98M | $495.45M | $3.58B | $3.58B | $0 | $0 |
| Total Working Capital Change | -$40.11M | -$155.48M | -$106.94M | $83.36M | $219.8M | $3.62M | -$40.33M | $12.29M | -$15.19M | -$65.93M | $3.96M | $16.66M | $9.91M | -$7.91M | -$2.68M | $17.09M | -$15.49M | -$2.79M | -$6.36M | -$4.89M | -$7.16M | -$5.33M | $97K | $0 |
| Other Non-Cash Items | $144.86M | $171.55M | $57.68M | $64.86M | -$2.23M | $34.06M | $82.79M | -$9.23M | -$130.4M | -$88.93M | -$883K | $4.47M | $6.02M | $5.21M | $7.37M | $7.43M | $176.56M | -$2.4B | -$600.57M | -$599.27M | -$174.87M | -$173.86M | $5.01M | -$49.26M |
| Net Cash from Operating | -$6.41M | -$82.97M | -$10.44M | $186.84M | $348.44M | $60.94M | $7.9M | $55.04M | $41.48M | $13.24M | $55.2M | $55.24M | $42.49M | $31.04M | $44.02M | $61.1M | $12.39M | $18.2M | $6.8M | $8.45M | $1.5M | $255K | $881K | -$10.44M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$27.63M | -$42.29M | -$33M | -$21.32M | -$12.15M | -$10.86M | -$17.52M | -$19.92M | -$41.22M | -$35.07M | -$23.24M | -$10.18M | -$9.52M | -$11.31M | -$10.27M | -$3.7M | -$4.66M | -$1.95M | -$1.08M | -$917K | -$875K | -$949K | -$116K | -$33M |
| Acquisitions | $0 | $0 | -$78.81M | -$664.31M | -$622.86M | $0 | -$43.71M | $15.59M | $357.92M | $180.44M | -$416.99M | -$989K | -$190K | -$4.89M | -$1.04B | -$1.04M | -$10.27M | -$242.18M | -$17.6M | -$24.34M | -$15.83M | -$2.97M | $0 | -$78.81M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | -$13.66M | -$18K | -$19K | $0 | $444.05M | -$113K | -$2.42M | -$194K | -$186K | -$320K | -$149K | -$3.51M | -$3.96B | -$3.96M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.59M | $239K | $0 | $0 | $177K | $444K | $0 | $1.73B | $0 | $0 | $0 | $0 | $3.47B | $4M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $15.91M | -$7.45M | $20.63M | -$2.06M | -$3.11M | -$2.85M | -$441.42M | $1.69M | -$696.8M | -$697K | $5.38M | -$3.14M | -$6.74M | -$3.47B | $3.95B | -$322K | $128K | $0 |
| Net Cash from Investing | -$27.63M | -$42.29M | -$111.81M | -$685.63M | -$635.01M | -$10.86M | -$45.32M | $814K | $323.9M | $143.29M | -$443.36M | -$13.84M | -$6.63M | -$14.62M | -$12.69M | -$5.63M | -$9.74M | -$247.58M | -$25.57M | -$28.76M | -$15.7M | -$8.2M | $12K | -$111.81M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$15.03M | $376K | - | -$500M | -$500M | - | - | - | $304.95M | $271.13M | -$452.65M | $6.51M | $20.52M | $31.83M | $21.92M | $34.42M | $8.74M | -$242.67M | $17.43M | -$16.32M | $2.29M | $13.01M | $279K | - |
| Common Stock Issuance | $0 | $0 | $6.79M | $3.23M | $25.41M | $0 | $12.41M | $1.92M | $4.11M | $0 | $11.02M | $10.07M | $0 | $56K | $471K | $150K | $469K | $2.36M | $66.1M | $2.55M | $13.64M | $36.22M | $0 | $6.79M |
| Common Stock Repurchases | -$620K | -$899K | -$792K | -$39.99M | -$10.45M | -$6.8M | -$56.09M | -$29.36M | -$70.38M | -$36.84M | -$524K | -$547K | -$3.66M | -$51K | $0 | $0 | -$125K | -$10.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.07M | $0 | $0 |
| Other Financing Activities | -$25.24M | $541K | $3.81M | -$10.26M | -$79.3M | -$718K | $8.95M | -$1.93M | $2.93M | -$31K | $972K | $9.11M | $975K | $73K | $476K | $140K | $96K | -$10.21M | $1.81M | $0 | -$100K | -$205K | -$357K | $3.81M |
| Net Cash from Financing | $144.37M | $113.07M | $3.81M | $448.85M | $408.26M | -$776K | -$51.55M | -$33.79M | -$376.54M | -$231.25M | $453.1M | $2.05M | -$23.2M | -$34.46M | -$21.45M | -$34.13M | -$8.21M | $223.86M | $50.48M | $18.64M | $9.85M | $21.93M | -$636K | $3.81M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | -$261K | $978K | -$1.36M | -$911K | -$3.52M | -$313K | $25K | -$44K | $215K | $447K | -$452K | $190K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $110.33M | -$12.19M | -$118.45M | -$49.93M | $121.68M | $49.31M | -$89.24M | $23.05M | -$12.51M | -$75.64M | $61.41M | $43.13M | $12.68M | -$18.08M | $10.1M | $21.79M | -$6.01M | -$5.32M | $31.71M | -$1.66M | -$4.35M | $13.99M | $258K | -$118.45M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$6.41M | -$82.97M | -$10.44M | $186.84M | $348.44M | $60.94M | $7.9M | $55.04M | $41.48M | $13.24M | $55.2M | $55.24M | $42.49M | $31.04M | $44.02M | $61.1M | $12.39M | $18.2M | $6.8M | $8.45M | $1.5M | $255K | $881K | -$10.44M |
| Capital Expenditure | -$27.63M | -$42.29M | -$33M | -$21.32M | -$12.15M | -$10.86M | -$17.52M | -$19.92M | -$41.22M | -$35.07M | -$23.24M | -$10.18M | -$9.52M | -$11.31M | -$10.27M | -$3.7M | -$4.66M | -$1.95M | -$1.08M | -$917K | -$875K | -$949K | -$116K | -$33M |
| Free Cash Flow | -$34.04M | -$125.26M | -$43.45M | $165.52M | $336.29M | $50.08M | -$9.62M | $35.12M | $267K | -$21.83M | $31.95M | $45.05M | $32.97M | $19.73M | $33.76M | $57.4M | $7.72M | $16.26M | $5.72M | $7.54M | $628K | -$694K | $766K | -$43.45M |
| Cash at Beginning | $2.78M | $14.97M | $133.42M | $183.36M | $61.67M | $12.37M | $101.61M | $72.26M | $84.77M | $160.41M | $99M | $55.86M | $43.18M | $61.26M | $51.16M | $29.36M | $35.38M | $40.7M | $8.99M | $10.66M | $15M | $1.02M | $761K | $133.42M |
| Cash at End | $113.12M | $2.78M | $14.97M | $133.42M | $183.36M | $61.67M | $12.37M | $95.31M | $72.26M | $84.77M | $160.41M | $99M | $55.86M | $43.18M | $61.26M | $51.16M | $29.36M | $35.38M | $40.7M | $8.99M | $10.66M | $15M | $1.02M | $14.97M |