ModivCare | Results Presentation Deck | 18 slides

ModivCare · 2022-08
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SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 1
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18
every slide · same image gating as the playbook
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Slide 1
front_matter
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front_matter
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analyze_data
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Includes both financial P&L metrics and operational KPIs.analyze_data
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analyze_data
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Includes a table of financial results and a list of operational commentary points.analyze_data
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The chart uses a standard waterfall bridge format to explain the movement in cash position.show_valuation_bridge
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Includes leverage metrics based on Consolidated Pro Forma Adj. EBITDA of $225.8 million plus synergies of $5.4 million.analyze_data
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The table reflects the impact of the Guardian Medical Monitoring acquisition.analyze_data
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Includes both GAAP financial metrics and operational KPIs like paid trips and average monthly members.analyze_data
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Data is in thousands. Includes adjustments for G&A and EBITDA.analyze_data
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The table provides a breakdown of financial results from Q2 2021 through Q2 2022.analyze_data
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The table includes adjustments for restructuring, transaction costs, cash-settled equity, and stock-based compensation to arrive at Adjusted G&A expense.analyze_data
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Includes segment-level breakdown for NEMT, Personal Care, RPM, and Corporate.analyze_data
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Includes footnotes explaining restructuring charges, transaction costs, and segment reorganization.analyze_data
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Standard financial disclosure slide for non-GAAP measures.analyze_data
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Standard financial disclosure slide for non-GAAP metrics.analyze_data