ModivCare | Investor Presentation Deck | 43 slides

ModivCare · 2021-09
arc beats above · slides in the middle · loops below · scroll → 2 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 2
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Slide inventory

43
every slide · same image gating as the playbook
01
Slide 1
front_matter
03
Includes pro forma financial data for acquisitions.summarize
Open slide detailBeat · ProblemLoop · Cost Of Inaction
04
The diagram illustrates a hub-and-spoke model where various services connect to a central 'Supportive Care' home concept.present_solution
Open slide detailBeat · ProblemLoop · Cost Of Inaction
05
The diagram uses a hub-and-spoke style layout to show the flow of services and data between payors, providers, and the home.inspire_vision
Open slide detailBeat · ProblemLoop · Cost Of Inaction
06
The slide uses a grid layout to present 7 key executives with their headshots, roles, and relevant company logos.other
Open slide detailBeat · Solution
07
The slide uses a temple metaphor to represent the company's strategic pillars, supported by core values.present_framework
Open slide detailBeat · Solution
08
transition
Open slide detailBeat · Solution
09
Includes market share analysis, revenue segmentation, and key operational metrics.show_traction
Open slide detailBeat · Solution
10
Uses a 2x2 matrix structure to map actions to outcomes.present_solution
Open slide detailBeat · Solution
11
Features a Mobius strip graphic.transition
12
Includes a map of the Northeast US with brand logos and a donut chart of revenue by state.show_traction
13
transition
14
Uses a bubble-in-bubble diagram to represent market growth from $9B today to $15B by 2024.size_opportunity
Open slide detailBeat · Market Size
15
The slide features a Mobius strip-like graphic.transition
Open slide detailBeat · Market Size
16
The slide highlights the 'hidden value' of the investment and potential for monetization.summarize
Open slide detailBeat · Market Size
17
transition
18
summarize
19
Includes a map of the Northeast US with specific state-level market size data and revenue/service mix donut charts.establish_context
20
The slide uses a combination of bulleted company highlights and a structured table for service offerings and financial KPIs.establish_context
21
transition
22
summarize
23
The slide uses donut charts to visualize market fragmentation and ModivCare's relative position in each segment.compare_peers
24
Uses concentric circles to represent market segments and their cumulative value.size_opportunity
25
The slide uses a before-and-after comparison of pie charts to illustrate the impact of acquisitions on revenue and EBITDA mix.analyze_data
Open slide detailBeat · Business Model
26
present_solution
Open slide detailBeat · Business Model
27
The slide highlights resilience during the COVID-19 pandemic and an asset-light business model.show_traction
Open slide detailBeat · Business Model
28
plan_implementation
Open slide detailBeat · Business Model
29
transition
Open slide detailBeat · Financials
30
LTM 6/30/21; $ in millions. Includes synergies for CareFinders.analyze_data
Open slide detailBeat · Financials
31
summarize
Open slide detailBeat · Financials
32
The slide uses stacked bar charts to show segment contribution (NEMT vs Personal Care) and growth percentages.analyze_data
Open slide detailBeat · Financials
33
Includes footnotes (1)-(5) detailing acquisition multiples and EBITDA adjustments.analyze_data
35
The slide provides a bridge from net income to reported EBITDA, then to Adjusted EBITDA, and finally to Combined Adjusted EBITDA including pre-acquisition figuranalyze_data
36
Financial disclosure slide detailing EBITDA bridge from net income to pro forma adjusted EBITDA.analyze_data
37
The slide provides a clear audit trail for EBITDA adjustments, typical in M&A or financial due diligence contexts.analyze_data
38
This is a standard non-GAAP financial reconciliation table.analyze_data
39
establish_context
40
The slide uses a combination of bulleted qualitative drivers and quantitative bar charts to justify the growth thesis.size_opportunity
Open slide detailLoop · Why Now
41
The slide uses a combination of bar charts for population and cost, and a line chart for Medicaid spending trends.size_opportunity
Open slide detailLoop · Why Now
42
The slide uses a combination of qualitative market drivers and quantitative growth charts to justify the market opportunity.size_opportunity
Open slide detailLoop · Why Now
43
The table uses a hierarchical structure to group contract types under 'Capitated' and 'Other' categories.present_solution