MODV - ModivCare Non-GAAP EPS of $1.61 misses by $0.05 revenue of $647.8M beats by $60.61M
- ModivCare press release ( NASDAQ: MODV ): Q3 Non-GAAP EPS of $1.61 misses by $0.05 .
- Revenue of $647.8M (+31.4% Y/Y) beats by $60.61M .
- Net cash used in operating activities during the quarter of $5.7 million
- Cash and cash equivalents of $72.7 million as of September 30, 2022, with $1,000.0 million principal amount of debt outstanding related to the Senior Unsecured Notes due 2025 and 2029
- Undrawn $325.0 million revolving credit facility as of September 30, 2022
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ModivCare Non-GAAP EPS of $1.61 misses by $0.05, revenue of $647.8M beats by $60.61M