MODV - ModivCare Non-GAAP EPS of $1.99 beats by $0.57 revenue of $682.22M beats by $98.84M
- ModivCare press release ( NASDAQ: MODV ): Q2 Non-GAAP EPS of $1.99 beats by $0.57 .
- Revenue of $682.22M (+43.8% Y/Y) beats by $98.84M .
- 2022 guidance increased to account for strong second quarter and year-to-date results
- Net cash used in operating activities during the quarter of $17.9 million
- Cash and cash equivalents of $88.0 million as of June 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 June 30, 2022.
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ModivCare Non-GAAP EPS of $1.99 beats by $0.57, revenue of $682.22M beats by $98.84M