ModivCare | Investor Presentation Deck | 36 slides

ModivCare · 2023-11
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
No image bound to this slide. Wire up imgproxy to display the rendered slide JPEG.

Deck intelligence map

4
coverage by narrative range · generated from this deck JSON

Slide inventory

36
every slide · same image gating as the playbook
01
Slide 1
front_matter
02
Standard corporate legal slide.other
03
The slide highlights three core business pillars: Transportation, Personal Care, and Remote Monitoring, supported by key financial and operational metrics.establish_context
Open slide detailBeat · Problem
04
Uses a three-stage horizontal arrow process diagram to represent business evolution.plan_implementation
Open slide detailBeat · Problem
05
other
Open slide detailBeat · Solution
06
summarize
Open slide detailBeat · Solution
07
transition
Open slide detailBeat · Financials
08
Includes non-GAAP reconciliation note.analyze_data
Open slide detailBeat · Financials
09
Includes segment-level breakdown for NEMT, Personal Care, RPM, and Corporate.analyze_data
Open slide detailBeat · Financials
10
Includes a detailed table of financial metrics and operating metrics, accompanied by qualitative commentary on drivers of performance.analyze_data
Open slide detailBeat · Financials
11
The slide uses a matrix structure to map initiatives against impact, metrics, and financial outcomes.plan_implementation
Open slide detailBeat · FinancialsLoop · Cost Of Inaction
12
Includes a table of financial metrics and operating metrics with YoY and QoQ growth, accompanied by qualitative commentary.analyze_data
Open slide detailBeat · FinancialsLoop · Cost Of Inaction
13
Includes both GAAP-related financial metrics and non-GAAP operating metrics.analyze_data
Open slide detailBeat · Financials
14
The chart uses a standard waterfall bridge format to reconcile cash balances.analyze_data
Open slide detailBeat · Financials
15
Includes footnotes explaining EBITDA adjustments and free cash flow calculation.analyze_data
Open slide detailBeat · Financials
16
2023 outlook excludes impact of M&A.summarize
Open slide detailBeat · Financials
18
The slide uses a dual-axis chart approach for both financial and operational performance metrics.analyze_data
Open slide detailLoop · Before After
19
The slide uses a combination of bar charts and overlaid data points to show trends in financial and operational KPIs.analyze_data
Open slide detailLoop · Before After
20
The slide uses a dual-axis approach for each chart, combining bar charts for primary metrics and dot markers for secondary metrics.show_traction
Open slide detailLoop · Before After
21
The slide uses a stacked bar chart to visualize the composition of Medicaid outcomes by state.analyze_data
22
The slide uses a waterfall chart to explain membership changes and a stacked bar chart to compare national vs company-specific redetermination progress.show_traction
23
The chart shows a clear shift away from Fee-For-Service towards Shared Risk models.analyze_data
24
Uses a waterfall-style decomposition to show how different contract types impact gross margin.present_solution
25
The chart combines a line graph for net contract payables/receivables and a bar chart for impact to free cash flow.analyze_data
27
The table includes revenue, expenses, EBITDA, and operational metrics like trips and member counts.analyze_data
28
The table includes revenue, expenses, EBITDA, and operational metrics like revenue per hour.analyze_data
29
The table includes non-GAAP reconciliations for Adjusted G&A and Adjusted EBITDA.analyze_data
30
The table provides a breakdown of G&A expenses, including restructuring, transaction, settlement, and stock-based compensation costs.analyze_data
32
The table provides a breakdown of adjustments including stock-based compensation, restructuring charges, and impairment of goodwill.analyze_data
33
The table provides a granular view of operating expenses, interest, taxes, and various add-backs to arrive at Adjusted EBITDA.analyze_data
34
Contains three side-by-side financial tables for 3Q23, 2Q23, and 3Q22.analyze_data
35
Includes footnotes explaining restructuring, transaction, and integration costs.analyze_data
36
Financial data for the twelve months ended September 30, 2023.analyze_data