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  "authorName": "ModivCare",
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  "presentationDate": "2024-11-01 00:00:00",
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  "notes": "Includes footnotes regarding EBITDA calculation and free cash flow definition.",
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      "text": "(1) Consolidated LTM Adj. EBITDA of $171.3 million plus bank-defined pro forma cost savings, net of future investments of $44.0 million. (2) Free cash flow, a non-GAAP financial measure, is calculated as cash flow from operations less our capital expenditures.",
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      "text": "3Q24 free cash flow was $1.5 million; Borrowed $45.0 million on $325 million revolving credit facility; Contract payables decreased by $39.6 million and contract receivables decreased by $55.4 million; Successfully amended credit agreement",
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      "text": "Cash & Cash Equivalents $48; Revolving Credit Facility $228; Senior Unsecured Notes $500; Term Loan B $525; Total Debt $1,253; Total Net Debt $1,205; EBITDA $215; Total Leverage 5.8x; Net Leverage 5.6x; Net Cash $9.3; CapEx ($7.7)",
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      "text": "3Q 2024 | Capital Structure",
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