ModivCare | Investor Presentation Deck | 36 slides

ModivCare · 2023-08
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

36
every slide · same image gating as the playbook
01
Slide 1
front_matter
03
The slide highlights key operational metrics for three core business lines and displays a geographic map of US operations.summarize
Open slide detailBeat · Solution
04
The slide uses a visual alignment framework to map company strategy to a regulatory body's agenda.establish_context
Open slide detailBeat · Solution
05
The slide uses a visual 'hub-and-spoke' style diagram connecting a photo of care delivery to three strategic pillars.argue_timing
Open slide detailBeat · ProblemLoop · Why Now
06
The slide uses a grouped bar chart format to demonstrate year-over-year growth in operational KPIs.show_traction
Open slide detailLoop · Why Now
07
summarize
Open slide detailLoop · Quick Win Big Bet
08
transition
Open slide detailLoop · Quick Win Big Bet
09
front_matter
Open slide detailLoop · Quick Win Big Bet
10
Includes LTM 6/30/23 data and non-GAAP disclaimer.establish_context
Open slide detailLoop · Quick Win Big Bet
11
Uses a waterfall-style logic to show how revenue and costs flow into Adjusted EBITDA.analyze_data
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
12
Uses a waterfall chart structure to explain drivers of growth and margin.analyze_data
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
13
The slide presents a financial breakdown of operational efficiency gains and the impact of redetermination.analyze_data
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
14
Includes a waterfall chart for cost inflation and line charts for historical/projected expense trends.analyze_data
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
15
The slide uses a structured layout to contrast current progress metrics with future projections from KFF and CMS.establish_context
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
16
transition
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
17
present_solution
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
18
Uses a waterfall-style logic to show how revenue and expenses derive from hours and rates.analyze_data
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
19
transition
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
20
The slide uses a mix of qualitative service descriptions and quantitative financial performance data.present_solution
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
21
The slide uses a waterfall-like structure to show the derivation of Adjusted EBITDA from Revenue.analyze_data
Open slide detailBeat · Business ModelLoop · Quick Win Big Bet
22
transition
Open slide detailLoop · Quick Win Big Bet
23
The slide uses stacked bar charts for historical performance and donut charts for business mix, segmented by NEMT, Personal Care, and RPM.analyze_data
Open slide detailBeat · FinancialsLoop · Quick Win Big Bet
24
The slide uses two bar charts to demonstrate financial health and asset-light nature.show_traction
Open slide detailBeat · FinancialsLoop · Quick Win Big Bet
25
The guidance explicitly excludes the impact of M&A.summarize
Open slide detailBeat · FinancialsLoop · Quick Win Big Bet
26
The slide highlights a focus on de-leveraging to a 3x target.analyze_data
Open slide detailLoop · Quick Win Big Bet
27
appendix
Open slide detailLoop · Quick Win Big Bet
28
The slide uses two bar charts to illustrate enrollment trends for Medicaid and Medicare, including specific growth annotations.size_opportunity
Open slide detailLoop · Quick Win Big Bet
29
show_traction
Open slide detailLoop · Quick Win Big Bet
30
The slide uses a numbered callout system to explain specific line items in the financial model.analyze_data
Open slide detailLoop · Quick Win Big Bet
31
This is a standard financial disclosure slide showing adjustments for stock-based compensation, equity losses, restructuring, and other non-recurring items.analyze_data
Open slide detailLoop · Quick Win Big Bet
32
The table provides a detailed breakdown of operating expenses, interest, taxes, and various adjustments including restructuring, transaction costs, and stock-baanalyze_data
Open slide detailLoop · Quick Win Big Bet
33
Standard financial disclosure slide for public company reporting.appendix
Open slide detailLoop · Quick Win Big Bet
34
Standard financial disclosure slide for non-GAAP metrics.analyze_data
Open slide detailLoop · Quick Win Big Bet
35
Standard financial disclosure slide for non-GAAP metrics.appendix
Open slide detailLoop · Quick Win Big Bet
36
analyze_data
Open slide detailLoop · Quick Win Big Bet