NV5 Global, Inc.
NASDAQ:NVEE
19.03 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 273.34 | 236.326 | 226.048 | 231.229 | 239.287 | 222.638 | 184.317 | 189.818 | 204.075 | 202.732 | 190.154 | 188.555 | 185.553 | 179.503 | 153.095 | 161.178 | 169.949 | 162.689 | 165.48 | 132.598 | 131.032 | 127.974 | 117.335 | 115.344 | 104.185 | 104.018 | 94.534 | 93.976 | 91.263 | 83.736 | 64.059 | 63.022 | 60.091 | 55.892 | 44.905 | 42.32 | 48.701 | 34.481 | 29.153 | 28.74 | 31.42 | 29.229 | 18.992 | 16.915 | 18.588 | 17.149 | 15.58 | 15.09 | 16.565 | 14.823 | 14.098 | 14.85 |
Kosten van de omzet
| 132.328 | 129.123 | 113.22 | 122.609 | 123.843 | 112.338 | 88.319 | 96.845 | 104.14 | 103.492 | 96.327 | 91.045 | 93.726 | 88.117 | 74.503 | 81.384 | 83.188 | 79.237 | 80.948 | 67.58 | 67.537 | 66.534 | 61.905 | 61.247 | 54.211 | 53.316 | 47.903 | 48.55 | 44.517 | 42.376 | 32.337 | 32.131 | 32.435 | 29.683 | 22.081 | 23.329 | 27.17 | 19.11 | 16.268 | 17.576 | 18.702 | 17.285 | 9.638 | 8.151 | 9.448 | 8.578 | 7.239 | 7.236 | 8.005 | 7.057 | 6.61 | 7.649 |
Brutowinst
| 141.012 | 107.203 | 112.828 | 108.62 | 115.444 | 110.3 | 95.998 | 92.973 | 99.935 | 99.24 | 93.827 | 97.51 | 91.827 | 91.386 | 78.592 | 79.794 | 86.761 | 83.452 | 84.532 | 65.018 | 63.495 | 61.44 | 55.43 | 54.097 | 49.974 | 50.702 | 46.631 | 45.426 | 46.746 | 41.36 | 31.722 | 30.891 | 27.656 | 26.209 | 22.824 | 18.991 | 21.531 | 15.371 | 12.885 | 11.164 | 12.718 | 11.944 | 9.354 | 8.764 | 9.14 | 8.571 | 8.341 | 7.854 | 8.56 | 7.766 | 7.488 | 7.201 |
Brutowinstmarge
| 0.516 | 0.454 | 0.499 | 0.47 | 0.482 | 0.495 | 0.521 | 0.49 | 0.49 | 0.49 | 0.493 | 0.517 | 0.495 | 0.509 | 0.513 | 0.495 | 0.511 | 0.513 | 0.511 | 0.49 | 0.485 | 0.48 | 0.472 | 0.469 | 0.48 | 0.487 | 0.493 | 0.483 | 0.512 | 0.494 | 0.495 | 0.49 | 0.46 | 0.469 | 0.508 | 0.449 | 0.442 | 0.446 | 0.442 | 0.388 | 0.405 | 0.409 | 0.493 | 0.518 | 0.492 | 0.5 | 0.535 | 0.52 | 0.517 | 0.524 | 0.531 | 0.485 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 87.819 | 89.288 | 22.243 | 17.941 | 80.519 | 70.5 | 70.592 | 65.27 | 71.841 | 66.972 | 71.339 | 66.035 | 62.769 | 62.618 | 59.597 | 60.534 | 62.336 | 61.33 | 64.11 | 51.734 | 49.12 | 45.598 | 41.906 | 38.313 | 35.943 | 37.545 | 36.534 | 33.618 | 33.999 | 31.241 | 26.7 | 23.931 | 20.577 | 20.181 | 18.26 | 13.762 | 15.536 | 11.848 | 10.465 | 8.123 | 9.347 | 9.681 | 7.799 | 7.584 | 7.569 | 7.092 | 7.161 | 6.587 | 7.04 | 6.696 | 7.52 | 6.354 |
Verkoop- en marketingkosten
| -34.573 | 74.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 53.246 | 95.323 | 22.243 | 17.941 | 80.519 | 70.5 | 70.592 | 65.27 | 71.841 | 66.972 | 71.339 | 66.035 | 62.769 | 62.618 | 59.597 | 60.534 | 62.336 | 61.33 | 64.11 | 51.734 | 49.12 | 45.598 | 41.906 | 38.313 | 35.943 | 37.545 | 36.534 | 33.618 | 33.999 | 31.241 | 26.7 | 23.931 | 20.577 | 20.181 | 18.26 | 13.762 | 15.536 | 11.848 | 10.465 | 8.123 | 9.347 | 9.681 | 7.799 | 7.584 | 7.569 | 7.092 | 7.161 | 6.587 | 7.04 | 6.696 | 7.52 | 6.354 |
Overige kosten
| 70.712 | 90.213 | 85.876 | 73.997 | 0 | 78.311 | 16.421 | 14.996 | 9.771 | 9.668 | 9.934 | 10.189 | 10.108 | 10.216 | 9.44 | 9.692 | 10.187 | 11.16 | 11.04 | 6.908 | 6.551 | 6.245 | 6.113 | 5.724 | 4.057 | 3.807 | 3.796 | 3.586 | 3.788 | 3.253 | 2.501 | 1.943 | 1.604 | 1.439 | 1.242 | 1.022 | 1.048 | 0.76 | 0.638 | 0.546 | 0.532 | 0.522 | 0.388 | 0.388 | 0.403 | 0.372 | 0.351 | 0.379 | 0.376 | 0.311 | 0.402 | 0.571 |
Bedrijfskosten
| 123.958 | 95.323 | 108.119 | 91.938 | 100.37 | 89.862 | 87.013 | 80.266 | 81.612 | 76.64 | 81.273 | 76.224 | 72.877 | 72.834 | 69.037 | 70.225 | 72.523 | 72.49 | 75.15 | 58.642 | 55.671 | 51.843 | 48.019 | 44.037 | 40 | 41.352 | 40.33 | 37.204 | 37.787 | 34.494 | 29.201 | 25.874 | 22.181 | 21.62 | 19.502 | 14.784 | 16.584 | 12.608 | 11.103 | 8.669 | 9.879 | 10.203 | 8.187 | 7.972 | 7.972 | 7.464 | 7.512 | 6.966 | 7.416 | 7.007 | 7.922 | 6.925 |
Bedrijfsresultaat
| 17.054 | 11.88 | 4.709 | 16.682 | 15.074 | 20.438 | 8.985 | 12.707 | 18.323 | 22.6 | 12.554 | 21.286 | 18.95 | 18.552 | 9.555 | 9.569 | 14.238 | 10.962 | 9.382 | 6.374 | 7.825 | 9.597 | 7.411 | 10.06 | 9.974 | 9.35 | 6.301 | 8.222 | 8.959 | 6.866 | 2.521 | 5.017 | 5.475 | 4.589 | 3.322 | 4.207 | 4.947 | 2.763 | 1.782 | 2.495 | 2.839 | 1.741 | 1.167 | 0.792 | 1.168 | 1.107 | 0.829 | 0.888 | 1.144 | 0.759 | -0.434 | 0.263 |
Bedrijfsresultaat ratio
| 0.062 | 0.05 | 0.021 | 0.072 | 0.063 | 0.092 | 0.049 | 0.067 | 0.09 | 0.111 | 0.066 | 0.113 | 0.102 | 0.103 | 0.062 | 0.059 | 0.084 | 0.067 | 0.057 | 0.048 | 0.06 | 0.075 | 0.063 | 0.087 | 0.096 | 0.09 | 0.067 | 0.087 | 0.098 | 0.082 | 0.039 | 0.08 | 0.091 | 0.082 | 0.074 | 0.099 | 0.102 | 0.08 | 0.061 | 0.087 | 0.09 | 0.06 | 0.061 | 0.047 | 0.063 | 0.065 | 0.053 | 0.059 | 0.069 | 0.051 | -0.031 | 0.018 |
Totaal overige inkomsten en kosten netto
| -1.086 | -4.606 | -4.191 | -3.859 | -3.882 | -3.648 | -1.581 | -1.004 | -1.003 | -0.887 | -0.914 | -0.877 | -1.475 | -1.568 | -2.318 | -3.26 | -3.731 | -4.403 | -3.788 | -1.045 | -0.422 | -0.457 | -0.351 | -0.254 | -0.451 | -0.65 | -0.611 | -0.893 | -0.524 | -0.279 | -0.239 | -0.036 | -0.081 | -0.071 | -0.069 | -0.032 | -0.078 | -0.034 | -0.068 | -0.055 | -0.09 | -0.077 | -0.052 | -0.101 | -0.026 | -0.043 | -0.093 | -0.114 | -0.101 | -0.093 | -0.081 | -0.068 |
Inkomen voor belasting
| 15.968 | 7.274 | 0.518 | 12.823 | 11.192 | 16.79 | 7.404 | 11.702 | 17.32 | 21.713 | 11.64 | 20.408 | 17.475 | 16.984 | 7.237 | 6.309 | 10.507 | 6.559 | 5.594 | 5.329 | 7.403 | 9.14 | 7.06 | 9.806 | 9.523 | 8.7 | 5.69 | 7.329 | 8.435 | 6.587 | 2.282 | 4.981 | 5.394 | 4.518 | 3.253 | 4.175 | 4.869 | 2.729 | 1.714 | 2.44 | 2.749 | 1.664 | 1.115 | 0.691 | 1.142 | 1.064 | 0.736 | 0.774 | 1.043 | 0.666 | -0.515 | 0.195 |
Inkomen voor belasting ratio
| 0.058 | 0.031 | 0.002 | 0.055 | 0.047 | 0.075 | 0.04 | 0.062 | 0.085 | 0.107 | 0.061 | 0.108 | 0.094 | 0.095 | 0.047 | 0.039 | 0.062 | 0.04 | 0.034 | 0.04 | 0.056 | 0.071 | 0.06 | 0.085 | 0.091 | 0.084 | 0.06 | 0.078 | 0.092 | 0.079 | 0.036 | 0.079 | 0.09 | 0.081 | 0.072 | 0.099 | 0.1 | 0.079 | 0.059 | 0.085 | 0.087 | 0.057 | 0.059 | 0.041 | 0.061 | 0.062 | 0.047 | 0.051 | 0.063 | 0.045 | -0.037 | 0.013 |
Belastingkosten
| -1.11 | -0.633 | -0.11 | -2.888 | -2.124 | 1.377 | 1.457 | 3.702 | 1.257 | 4.445 | 2.998 | 4.953 | 4.902 | 3.346 | 1.757 | 1.735 | 2.753 | 2.056 | 1.406 | 1.754 | 1.56 | 0.346 | 1.517 | 2.147 | 2.238 | 1.08 | 1.398 | -4.176 | 2.523 | 2.268 | 0.012 | 1.692 | 1.99 | 1.659 | 1.198 | 1.503 | 1.867 | 0.996 | 0.629 | 1.032 | 1.026 | 0.61 | 0.408 | 0.156 | 0.211 | 0.327 | 0.18 | 0.262 | 0.364 | 0.222 | -0.173 | 0.033 |
Nettowinst
| 14.234 | 7.907 | 0.408 | 9.937 | 13.316 | 15.413 | 5.947 | 8 | 16.063 | 17.268 | 8.642 | 15.455 | 12.573 | 13.638 | 5.48 | 4.574 | 7.754 | 4.503 | 4.188 | 3.575 | 5.843 | 8.794 | 5.543 | 7.659 | 7.285 | 7.62 | 4.292 | 11.505 | 5.912 | 4.319 | 2.27 | 3.289 | 3.404 | 2.859 | 2.055 | 2.672 | 3.002 | 1.733 | 1.085 | 1.408 | 1.723 | 1.054 | 0.707 | 0.535 | 0.931 | 0.737 | 0.556 | 0.512 | 0.679 | 0.444 | -0.342 | 0.162 |
Nettowinstmarge
| 0.052 | 0.033 | 0.002 | 0.043 | 0.056 | 0.069 | 0.032 | 0.042 | 0.079 | 0.085 | 0.045 | 0.082 | 0.068 | 0.076 | 0.036 | 0.028 | 0.046 | 0.028 | 0.025 | 0.027 | 0.045 | 0.069 | 0.047 | 0.066 | 0.07 | 0.073 | 0.045 | 0.122 | 0.065 | 0.052 | 0.035 | 0.052 | 0.057 | 0.051 | 0.046 | 0.063 | 0.062 | 0.05 | 0.037 | 0.049 | 0.055 | 0.036 | 0.037 | 0.032 | 0.05 | 0.043 | 0.036 | 0.034 | 0.041 | 0.03 | -0.024 | 0.011 |
WPA (Winst Per Aandeel)
| 0.057 | 0.128 | 0.007 | 0.163 | 0.22 | 0.258 | 0.1 | 0.135 | 0.273 | 0.293 | 0.148 | 0.263 | 0.215 | 0.238 | 0.108 | 0.093 | 0.155 | 0.093 | 0.085 | 0.073 | 0.12 | 0.183 | 0.115 | 0.16 | 0.163 | 0.183 | 0.105 | 0.28 | 0.145 | 0.105 | 0.058 | 0.083 | 0.085 | 0.083 | 0.068 | 0.088 | 0.1 | 0.07 | 0.05 | 0.068 | 0.085 | 0.053 | 0.035 | 0.028 | 0.063 | 0.05 | 0.035 | 0.023 | 0.03 | 0.02 | -0.015 | 0.007 |
Verwaterde WPA
| 0.056 | 0.125 | 0.007 | 0.16 | 0.215 | 0.25 | 0.098 | 0.13 | 0.263 | 0.283 | 0.143 | 0.255 | 0.208 | 0.228 | 0.103 | 0.088 | 0.153 | 0.09 | 0.083 | 0.07 | 0.115 | 0.175 | 0.11 | 0.155 | 0.155 | 0.173 | 0.098 | 0.265 | 0.138 | 0.1 | 0.053 | 0.078 | 0.083 | 0.078 | 0.063 | 0.083 | 0.095 | 0.063 | 0.045 | 0.063 | 0.078 | 0.048 | 0.033 | 0.028 | 0.058 | 0.045 | 0.035 | 0.023 | 0.03 | 0.02 | -0.015 | 0.007 |
EBITDA
| 36.169 | 29.472 | 20.752 | 32.205 | 30.367 | 35.343 | 21.287 | 27.083 | 32.5 | 36.664 | 26.813 | 35.11 | 33.468 | 32.669 | 22.258 | 23.115 | 28.063 | 26.879 | 20.422 | 13.282 | 14.375 | 18.084 | 13.524 | 15.784 | 14.031 | 13.157 | 10.097 | 11.808 | 12.747 | 10.119 | 5.022 | 6.96 | 7.079 | 6.028 | 4.564 | 5.229 | 5.995 | 3.523 | 2.42 | 3.041 | 3.371 | 2.263 | 1.555 | 1.18 | 1.571 | 1.479 | 1.18 | 1.267 | 1.52 | 1.07 | -0.032 | 0.834 |
EBITDA ratio
| 0.132 | 0.125 | 0.047 | 0.075 | 0.127 | 0.159 | 0.115 | 0.117 | 0.144 | 0.165 | 0.125 | 0.167 | 0.164 | 0.167 | 0.131 | 0.119 | 0.151 | 0.143 | 0.123 | 0.1 | 0.11 | 0.124 | 0.115 | 0.137 | 0.135 | 0.126 | 0.107 | 0.126 | 0.14 | 0.121 | 0.078 | 0.11 | 0.118 | 0.108 | 0.102 | 0.124 | 0.123 | 0.102 | 0.083 | 0.106 | 0.107 | 0.077 | 0.082 | 0.07 | 0.085 | 0.086 | 0.076 | 0.084 | 0.092 | 0.072 | -0.002 | 0.057 |