NV5 Global, Inc.
NASDAQ:NVEE
18.84 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 44.613 | 49.973 | 47.147 | 21.018 | 23.756 | 26.856 | 24.006 | 11.607 | 8.492 | 4.893 | 2.759 | 1.293 | 1.949 | -0.071 |
| Depreciation & Amortization
| 58.02 | 44.063 | 44.971 | 45.488 | 25.816 | 17.384 | 13.128 | 6.228 | 3.468 | 1.988 | 1.514 | 1.468 | 1.949 | 1.137 |
| Deferred Income Tax
| -25.709 | -18.492 | -7.007 | -13.064 | -6.634 | -3.585 | -11.242 | -1.837 | -0.666 | 0.248 | -0.566 | -1.474 | -2.021 | -0.476 |
| Stock Based Compensation
| 22.379 | 19.326 | 16.301 | 14.955 | 10.43 | 6.697 | 4.011 | 2.343 | 1.696 | 0.752 | 0.365 | 0.217 | 0.153 | 0.064 |
| Change In Working Capital
| -42.578 | -16.211 | -13.845 | 13.398 | -24.053 | -13.6 | -12.067 | -2.589 | -5.311 | -6.407 | -0.695 | -0.202 | -0.136 | 1.681 |
| Accounts Receivables
| 0 | 10.212 | 2.677 | -13.592 | 5.14 | -8.662 | -14.713 | -7.681 | -4.846 | -7.592 | -0.426 | 0.942 | 0.643 | 1.991 |
| Inventory
| 0 | 0 | -28.708 | 1.964 | -25.405 | -9.3 | 2.822 | 1.889 | 3.323 | 0.146 | -0.488 | -0.523 | 0.61 | 0.383 |
| Accounts Payables
| -8.47 | -1.673 | 8.181 | 3.367 | 0.534 | 0.398 | -1.495 | 3.047 | -3.83 | 1.316 | 0.133 | -0.383 | -0.481 | -0.991 |
| Other Working Capital
| -34.108 | -24.75 | 4.005 | 21.659 | -4.322 | 3.964 | 1.319 | 0.156 | 0.042 | -0.277 | 0.086 | -0.238 | -0.908 | 0.298 |
| Other Non Cash Items
| 5.482 | 15.321 | 13.875 | 14.214 | 10.585 | 1.247 | -0.211 | -0.539 | -1.707 | -0.054 | 0.044 | 0.234 | 0.528 | 0.24 |
| Operating Cash Flow
| 62.207 | 93.98 | 101.442 | 96.009 | 39.9 | 34.999 | 17.625 | 15.213 | 5.972 | 1.42 | 3.421 | 1.536 | 2.422 | 2.575 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -17.166 | -15.689 | -13.903 | -9.855 | -2.625 | -2.203 | -2.239 | -0.985 | -0.601 | -0.825 | -0.533 | -0.554 | -0.372 | -0.218 |
| Acquisitions Net
| -189.345 | -5.908 | -67.995 | -0.882 | -348.375 | -58.155 | -60.633 | -45.811 | -10.427 | -4.65 | -1.617 | -1 | 0 | -2.451 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.72 | 0.087 | 1.639 | 1.67 | 0 | 0 | 0 | 0 | -10.427 | -4.65 | -1.617 | -1 | 0.051 | 0 |
| Investing Cash Flow
| -205.791 | -21.51 | -80.259 | -9.067 | -351 | -60.358 | -62.872 | -46.796 | -11.028 | -5.475 | -2.15 | -1.554 | -0.321 | -2.669 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 150.929 | -80.445 | -197.598 | -51.832 | 307.064 | -46.241 | 28.895 | -4.594 | -10.797 | -1.999 | -4.393 | -0.349 | -1.513 | -1.294 |
| Common Stock Issued
| 0 | 0 | 172.5 | 0 | 0 | 100.33 | 0 | 51.319 | 32.068 | 0 | 9.66 | 0 | 0 | 5.507 |
| Common Stock Repurchased
| -0.081 | 0 | -0.052 | 0 | 0 | -6.861 | 0 | 0 | -3.584 | -0.687 | -2.352 | -0.904 | -0.677 | -0.341 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.993 | -1.464 | -12.962 | -2.026 | -4.878 | -6.742 | -0.563 | -2.952 | 3.973 | -0.255 | 7.388 | 0.803 | -0.587 | -0.25 |
| Financing Cash Flow
| 149.855 | -81.909 | -38.112 | -53.858 | 302.186 | 47.347 | 28.332 | 43.773 | 21.66 | -2.941 | 10.303 | -0.45 | -2.777 | 3.622 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Net Change In Cash
| 6.283 | -9.439 | -16.929 | 33.084 | -8.914 | 21.988 | -16.915 | 12.19 | 16.604 | -6.996 | 11.574 | -0.468 | -0.676 | 3.526 |
| Cash At End Of Period
| 44.824 | 38.541 | 47.98 | 64.909 | 31.825 | 40.739 | 18.751 | 35.666 | 23.476 | 6.872 | 13.868 | 2.294 | 2.762 | 3.438 |