Penyata Pendapatan (TTM)
ModivCare Inc. Penyata Pendapatan menunjukkan perubahan dalam pendapatan dan perbelanjaan sepanjang tempoh masa tertentu. Data Penyata Pendapatan termasuk Jualan dan Hasil, Untung Kasar, Penyelidikan dan Pembangunan (R&D), Jualan, Perbelanjaan Am dan Pentadbiran (SG&A), Pendapatan Operasi, Perbelanjaan Cukai Pendapatan, Perbelanjaan Faedah, Pendapatan Bukan Operasi, Perolehan sesaham (EPS), dan Saham Diterbitkan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 1,355 | 1,369 | 1,455 | 1,647 | 1,820 | 1,997 | 2,118 | 2,272 | 2,426 | 2,504 | 2,592 | 2,663 | 2,702 | 2,751 | 2,773 | 2,773 | 2,788 | 2,788 | 2,754 |
| Perubahan (%) | 1.01 | 6.31 | 13.21 | 10.47 | 9.74 | 6.05 | 7.26 | 6.81 | 3.22 | 3.51 | 2.73 | 1.47 | 1.81 | 0.80 | -0.03 | 0.55 | -0.00 | -1.21 | |
| % daripada Hasil | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Kos jualan | 1,123 | 1,079 | 1,106 | 1,290 | 1,454 | 1,584 | 1,683 | 1,808 | 1,943 | 2,032 | 2,123 | 2,208 | 2,253 | 2,304 | 2,338 | 2,336 | 2,355 | 2,367 | 2,337 |
| Perubahan (%) | -3.91 | 2.57 | 16.58 | 12.69 | 8.99 | 6.25 | 7.41 | 7.48 | 4.57 | 4.48 | 4.00 | 2.02 | 2.29 | 1.45 | -0.05 | 0.80 | 0.52 | -1.29 | |
| % daripada Hasil | 82.86 | 78.82 | 76.05 | 78.31 | 79.89 | 79.34 | 79.48 | 79.59 | 80.09 | 81.14 | 81.90 | 82.91 | 83.36 | 83.75 | 84.29 | 84.27 | 84.48 | 84.92 | 84.85 |
| Keuntungan Operasi Kasar | 232 | 290 | 349 | 357 | 366 | 413 | 434 | 464 | 483 | 472 | 469 | 455 | 450 | 447 | 436 | 436 | 433 | 420 | 417 |
| Perubahan (%) | 24.81 | 20.23 | 2.51 | 2.44 | 12.74 | 5.30 | 6.70 | 4.19 | -2.21 | -0.66 | -3.01 | -1.21 | -0.58 | -2.50 | 0.08 | -0.83 | -2.81 | -0.77 | |
| % daripada Hasil | 17.14 | 21.18 | 23.95 | 21.69 | 20.11 | 20.66 | 20.52 | 20.41 | 19.91 | 18.86 | 18.10 | 17.09 | 16.64 | 16.25 | 15.71 | 15.73 | 15.52 | 15.08 | 15.15 |
| SG&A | 101 | 142 | 175 | 200 | 234 | 272 | 294 | 317 | 324 | 322 | 325 | 325 | 319 | 305 | 302 | 299 | 300 | 298 | 300 |
| Perubahan (%) | 40.48 | 23.31 | 14.47 | 16.89 | 16.25 | 8.05 | 7.82 | 2.43 | -0.62 | 0.90 | -0.05 | -1.77 | -4.57 | -0.83 | -1.05 | 0.25 | -0.41 | 0.47 | |
| % daripada Hasil | 7.44 | 10.35 | 12.00 | 12.14 | 12.84 | 13.60 | 13.86 | 13.93 | 13.36 | 12.86 | 12.54 | 12.20 | 11.81 | 11.07 | 10.89 | 10.78 | 10.75 | 10.70 | 10.89 |
| R&D | |||||||||||||||||||
| Perubahan (%) | |||||||||||||||||||
| % daripada Hasil | |||||||||||||||||||
| OpEx | 1,245 | 1,247 | 1,316 | 1,530 | 1,733 | 1,913 | 2,046 | 2,206 | 2,362 | 2,455 | 2,550 | 2,636 | 2,676 | 2,713 | 2,745 | 2,743 | 2,764 | 2,775 | 2,742 |
| Perubahan (%) | 0.16 | 5.55 | 16.30 | 13.25 | 10.38 | 6.93 | 7.85 | 7.07 | 3.92 | 3.89 | 3.37 | 1.49 | 1.40 | 1.19 | -0.09 | 0.78 | 0.40 | -1.18 | |
| % daripada Hasil | 91.85 | 91.08 | 90.43 | 92.90 | 95.24 | 95.80 | 96.59 | 97.12 | 97.36 | 98.01 | 98.38 | 98.99 | 99.01 | 98.61 | 98.99 | 98.93 | 99.16 | 99.55 | 99.58 |
| Pendapatan operasi | 110 | 122 | 139 | 117 | 87 | 84 | 72 | 65 | 64 | 50 | 42 | 27 | 27 | 38 | 28 | 30 | 24 | 13 | 11 |
| Perubahan (%) | 10.57 | 14.08 | -15.98 | -25.95 | -3.12 | -13.95 | -9.39 | -2.01 | -22.43 | -15.63 | -36.02 | -0.62 | 42.86 | -26.31 | 5.98 | -20.94 | -46.82 | -8.37 | |
| % daripada Hasil | 8.15 | 8.92 | 9.57 | 7.10 | 4.76 | 4.20 | 3.41 | 2.88 | 2.64 | 1.99 | 1.62 | 1.01 | 0.99 | 1.39 | 1.01 | 1.07 | 0.84 | 0.45 | 0.42 |
| Perbelanjaan Faedah | -2 | -18 | -26 | -33 | -43 | -49 | -49 | -57 | -61 | -62 | -63 | -64 | -66 | -69 | -72 | -75 | -85 | -94 | -114 |
| Perubahan (%) | 709.15 | 46.49 | 26.33 | 32.92 | 13.37 | 0.77 | 14.53 | 7.87 | 1.41 | 0.90 | 2.39 | 3.57 | 4.25 | 3.95 | 4.15 | 14.23 | 10.03 | 21.43 | |
| % daripada Hasil | -0.16 | -1.29 | -1.77 | -1.98 | -2.38 | -2.46 | -2.34 | -2.49 | -2.52 | -2.47 | -2.41 | -2.40 | -2.45 | -2.51 | -2.59 | -2.70 | -3.07 | -3.37 | -4.15 |
| Pendapatan bersih | 86 | 89 | 92 | 68 | 22 | -7 | -25 | -35 | -56 | -32 | -36 | -230 | -206 | -204 | -223 | -161 | -183 | -201 | -229 |
| Perubahan (%) | 3.49 | 3.09 | -25.47 | -67.95 | -130.10 | 281.28 | 41.20 | 59.05 | -43.59 | 13.46 | 538.36 | -10.51 | -0.82 | 8.97 | -27.85 | 13.87 | 9.96 | 13.95 | |
| % daripada Hasil | 6.34 | 6.49 | 6.29 | 4.14 | 1.20 | -0.33 | -1.19 | -1.56 | -2.32 | -1.27 | -1.39 | -8.65 | -7.63 | -7.43 | -8.03 | -5.80 | -6.57 | -7.22 | -8.33 |
Source: Capital IQ
