ModivCare | Results Presentation Deck | 19 slides

ModivCare · 2023-08
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SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 1
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Slide inventory

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Slide 1
front_matter
Open slide detailBeat · Attention
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Includes YoY and QoQ growth metrics alongside segment-specific financial results.analyze_data
Open slide detailBeat · Interest
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NEMT stands for Non-Emergency Medical Transportation.analyze_data
Open slide detailBeat · Interest
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Includes a table of financial metrics and operating metrics, alongside qualitative commentary on performance drivers.analyze_data
Open slide detailBeat · Interest
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analyze_data
Open slide detailBeat · Interest
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The chart uses a standard waterfall bridge format to explain cash flow movements.analyze_data
Open slide detailBeat · Evidence
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The slide uses a waterfall bridge to reconcile cash from 2Q23 to YE23F.show_valuation_bridge
Open slide detailBeat · Evidence
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The chart combines a line graph for net payables/receivables and a bar chart for cash flow impact.analyze_data
Open slide detailBeat · Complication
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Includes leverage metrics based on Consolidated Adj. EBITDA of $214.0 million plus pro forma cost savings, net of future investments of $23.5 million.analyze_data
Open slide detailBeat · Evidence
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The bridge chart visualizes the impact of NEMT Volume, Trip Mix, and Contract Delays on the EBITDA guidance.analyze_data
Open slide detailBeat · Evidence
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appendix
Open slide detailBeat · Evidence
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Includes revenue, expenses, EBITDA, and operational metrics like paid trips and member counts.analyze_data
Open slide detailBeat · Evidence
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Includes revenue, expenses, EBITDA, and operational metrics like total hours and revenue/expense per hour.analyze_data
Open slide detailBeat · Evidence
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Includes revenue, expenses, EBITDA, and member metrics.analyze_data
Open slide detailBeat · Evidence
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analyze_data
Open slide detailBeat · Evidence
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Contains two distinct financial tables for different reporting periods.analyze_data
Open slide detailBeat · Evidence
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The table provides a detailed breakdown of adjustments including interest, taxes, depreciation, amortization, and specific one-time costs like restructuring andanalyze_data
Open slide detailBeat · Evidence
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Contains two distinct reconciliation tables: one for Adjusted Net Income (Q2 2023 vs 2022) and one for Adjusted EBITDA (3Q22 vs 4Q22).analyze_data
Open slide detailBeat · Evidence