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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income 14.2347.9070.4089.93513.31615.4135.947816.06317.2688.64215.45612.57313.6385.484.5737.7544.5034.1883.5765.8438.7945.5437.6597.2857.624.29211.5055.9124.3192.273.2893.4042.8592.0552.6723.0021.7331.0851.4081.7231.0550.7070.5350.9310.7370.5560.5120.6790.444-0.3420.162
Depreciation & Amortization 15.65417.59216.04315.52215.29314.90312.30210.97211.03310.89111.16711.57411.46111.39410.54210.80811.40312.23711.046.9086.5516.2446.1135.7244.0573.8073.7963.5863.7883.2532.5011.9431.6041.4391.2421.0221.0480.760.6380.5460.5320.5220.3880.3880.4030.3720.3510.3790.3760.3110.4020.571
Deferred Income Tax -6.326-2.537-5.175-0.262-17.774-2.07-5.603-14.204-1.274-1.111-1.903-2.689-1.33-0.706-2.282-7.159-5.0360.745-1.614-2.795-4.3160.94-0.463-4.1490.0430.5010.02-11.5620.0340.1450.141-1.9250.036-0.542-0.309-1.0490.3830.0610.090.0830.1650.0510.078-0.5020.059-0.054-0.069-0.43-0.366-0.229-0.449-1.426
Stock Based Compensation 5.9557.3226.6665.8755.7764.9025.8264.0775.6344.8264.7894.2144.2974.0943.6964.0554.023.5013.3793.4412.8222.3691.7982.1561.9021.5031.1361.2681.1610.8290.7530.6390.6550.550.4990.4670.5630.3880.2780.2180.1870.2160.1310.1280.1210.0550.0610.0650.0580.0560.0380.038
Change In Working Capital 47.038-44.751-2.287-16.074-0.552-15.417-9.228-0.003-9.247-26.88119.92-10.143-14.499-18.39129.1887.232-0.51111.867-5.195.124-9.565-20.6691.0575.902-6.726-6.825-5.9517.871-9.982-4.341-5.6151.301-1.742-0.19-1.9583.734-4.985-3.898-0.1620.352-1.169-4.708-0.8820.5610.510.143-1.9091.3491.312-1.879-0.9840.938
Accounts Receivables 29.716-31.2721.55622.724-31.8461.3229.56-3.069-1.871-8.05923.211-14.051-19.9990.6936.037-21.6819.223-7.1876.0534.632-5.003-3.4848.995-2.2661.438-3.48-4.3542.318-8.546-10.7032.2180.114-1.376-7.1830.7645.276-6.558-1.898-1.6661.911-3.316-4.342-1.8451.256-0.667-0.308-0.7072.766-1.031-2.1371.3440.826
Change In Inventory 000031.846-12.94700000-15.1451.763-22.056.7246.813-7.28114.923-12.491-3.745-5.736-14.596-1.3283.601-6.2-5.259-1.4536.365-0.7291.537-4.3510.9450.4021.636-1.094-0.0040.6121.5121.203-1.4561.961-1.1990.840.020.755-0.106-1.1570.2661.968-1.15-1.6070.245
Change In Accounts Payables 10.6448.139-3.584-12.31612.017.72-15.8846.264-3.5883.505-7.8546.8153.8123.886-6.3326.147-2.9180.0940.0442.5871.763-0.576-3.241.077-1.8361.756-0.5990.332-1.8223.857-3.8620.155-0.8385.553-1.823-1.8141.223-3.5620.3230.0720.1690.9450.13-0.8860.4630.4670.089-1.6760.4081.372-0.4870.176
Other Working Capital 6.678-21.618-0.259-26.482-12.562-11.512-2.904-3.198-3.788-22.3274.56312.238-0.075-0.917-7.24115.9530.4654.0371.2041.65-0.589-2.013-3.373.49-0.1280.1580.455-1.1441.1150.9680.380.0870.07-0.1960.1950.276-0.2620.05-0.022-0.1750.017-0.112-0.0070.171-0.0410.09-0.134-0.007-0.0330.036-0.234-0.309
Other Non Cash Items -27.68668.79444.6791.7763.874-3.5112.0384.7473.9242.7493.9014.9593.3414.0441.5314.0814.0444.2891.82.0892.7883.4432.2650.1370.1720.6140.324-0.7140.2720.0720.159-0.720.0350.550.499-0.506-1.4040.0480.004-0.3080.1010.0180.0060.004-0.0090.0180.031-0.060.1030.0530.1380.216
Operating Cash Flow 48.869-11.31219.55416.77219.93314.2211.28213.58926.1337.74246.51623.37115.84314.07348.15523.5921.67437.14213.60318.3434.1231.12116.31317.4296.7337.223.61711.9541.1854.2770.2094.5273.9924.6662.0286.34-1.393-0.9081.9332.2991.539-2.8460.4281.1142.0151.271-0.9791.8152.162-1.244-1.1970.499
Investing Activities:
Investments In Property Plant And Equipment -4.505-5.232-3.673-2.909-4.018-4.129-6.11-0.815-4.495-4.335-6.044-7.189-2.686-2.558-1.47-1.513-2.197-1.62-4.525-0.815-0.184-0.936-0.69-0.621-0.12-0.337-1.125-0.648-0.6-0.603-0.388-0.419-0.138-0.276-0.152-0.173-0.122-0.079-0.227-0.102-0.253-0.291-0.179-0.126-0.066-0.065-0.276-0.109-0.157-0.115-0.173-0.12
Acquisitions Net -0.649-8.386-45.3120.189-2.867-68.655-117.587-0.888-0.35-4.344-0.326-44.426-1.917-6.645-15.0070-0.88200-319.01-15.205-6.16-8-29.695-24.987-0.176-3.297-0.3920.796-61.0370-21.423-0.303-10.085-1410.427-7.663-1.014-1.75-0.50-0.4-3.750.834-0.834001-1000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000
Other Investing Activites 0.270.2270.0220.42500.295000.0390.04800.7960.38300.460.6170.6160.0120.425000000000000-45.81100-14-10.4270000.23300-0.233-0.8340-0.7830-10000
Investing Cash Flow -4.884-13.618-48.985-2.72-6.885-72.489-123.697-1.703-4.806-8.631-6.37-50.819-4.22-9.203-16.017-0.896-2.463-1.608-4.1-319.825-15.389-7.096-8.69-30.316-25.107-0.513-4.422-1.040.196-61.64-0.388-21.842-0.441-10.361-14.152-0.173-7.785-1.093-1.977-0.369-0.253-0.691-4.162-0.126-0.9-0.848-0.276-0.109-1.157-0.115-0.173-0.12
Financing Activities:
Debt Repayment -0.84810.10630.62-15.6724.73255.954105.915-27.649-11.578-36.637-4.581-45.217-1.974-5.531-144.876-21.141-20.401-8.174-2.116305.547-1.7455.11-1.848-2.331-34.928-7.361-1.621-7.745-5.2943.508-1.578-0.438-1.445-0.98-1.731-3.137-4.984-1.078-1.598-0.407-0.961-0.374-0.257-0.347-0.764-2.7640.254-0.7670.076-0.341.485-0.231
Common Stock Issued 000000000000-0.13522.5150000000006.8610000000000000000000000000000
Common Stock Repurchased 0000-0.081000000000-0.0520000000000000000-0.001-0.097-4.07503.584-0.761-2.688-0.135-0.133-0.266-0.132-0.156-0.16-0.292-0.157-0.163-0.213-0.478-0.008-0.205-0.214
Dividends Paid 0000000000000000000000000000000000000000000000000000
Other Financing Activities 0-0.56-1.025-0.2-0.081-0.093-0.70.13300-1.597-0.752-0.25-1.741-9.194-0.6660-0.474-0.886-3.6650-0.513-0.7-7.10693.469-0.5130.8770-0.001-0.5-0.0620.35400.1550.7120.0011.535-0.32.737-0.2330.0010.004-0.0276.6160.001-1.58100000-0.236
Financing Cash Flow -0.8489.54629.595-15.8724.65155.861105.215-27.516-11.578-36.637-6.178-45.969-3.24915.228-4.122-21.807-20.401-8.648-3.002301.882-1.7454.597-2.548-2.57658.541-7.874-0.744-7.745-5.29143.008-1.64-0.085-1.54246.419-1.019-3.136-4.2128.0021.004-0.773-1.226-0.502-0.446.109-1.0555.1580.091-0.98-0.402-0.3481.28-0.681
Other Information:
Effect Of Forex Changes On Cash 0.765-0.027-0.2220.205-0.08739.4830000000000000000000000000000000000000000000000
Net Change In Cash 43.902-15.411-0.058-1.61517.612-2.514-7.2-15.639.749-37.52633.968-73.4178.37420.09828.0160.887-1.1926.8866.5010.4-13.011-1.3785.075-15.46340.167-1.167-1.5493.169-3.91-14.355-1.819-17.42.00940.724-13.1433.031-13.38826.0010.961.1570.06-4.039-4.1747.0970.065.581-1.1640.7260.603-1.707-0.09-0.302
Cash At End Of Period 73.25729.35544.76644.82446.43928.82731.34138.54154.17144.42281.94847.98121.397113.02392.92564.90964.02265.21238.32631.82531.42544.43645.81440.73956.20216.03517.20218.75115.58219.49233.84735.66653.06651.05710.33323.47620.44533.8337.8326.8725.7155.6559.69413.8686.7716.7111.132.2941.5680.9652.6722.762