NV5 Global, Inc.
NASDAQ:NVEE
90.98 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.907 | 0.408 | 9.935 | 13.316 | 15.413 | 5.947 | 8 | 16.063 | 17.268 | 8.642 | 15.456 | 12.573 | 13.638 | 5.48 | 4.573 | 7.754 | 4.503 | 4.188 | 3.576 | 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 | 1.055 | 0.707 | 0.535 | 0.931 | 0.737 | 0.556 | 0.512 | 0.679 | 0.444 | -0.342 | 0.162 |
| Depreciation & Amortization
| 17.592 | 16.043 | 15.522 | 15.293 | 14.903 | 12.302 | 10.972 | 11.033 | 10.891 | 11.167 | 11.574 | 11.461 | 11.394 | 10.542 | 10.808 | 11.403 | 12.237 | 11.04 | 6.908 | 6.551 | 6.244 | 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 |
| Deferred Income Tax
| -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 | -5.036 | 0.745 | -1.614 | -2.795 | -4.316 | 0.94 | -0.463 | -4.149 | 0.043 | 0.501 | 0.02 | -11.562 | 0.034 | 0.145 | 0.141 | -1.925 | 0.036 | -0.542 | -0.309 | -1.049 | 0.383 | 0.061 | 0.09 | 0.083 | 0.165 | 0.051 | 0.078 | -0.502 | 0.059 | -0.054 | -0.069 | -0.43 | -0.366 | -0.229 | -0.449 | -1.426 |
| Stock Based Compensation
| 7.322 | 6.666 | 5.875 | 5.776 | 4.902 | 5.826 | 4.077 | 5.634 | 4.826 | 4.789 | 4.214 | 4.297 | 4.094 | 3.696 | 4.055 | 4.02 | 3.501 | 3.379 | 3.441 | 2.822 | 2.369 | 1.798 | 2.156 | 1.902 | 1.503 | 1.136 | 1.268 | 1.161 | 0.829 | 0.753 | 0.639 | 0.655 | 0.55 | 0.499 | 0.467 | 0.563 | 0.388 | 0.278 | 0.218 | 0.187 | 0.216 | 0.131 | 0.128 | 0.121 | 0.055 | 0.061 | 0.065 | 0.058 | 0.056 | 0.038 | 0.038 |
| Change In Working Capital
| -44.751 | -2.287 | -16.074 | -0.552 | -15.417 | -9.228 | -0.003 | -9.247 | -26.881 | 19.92 | -10.143 | -14.499 | -18.391 | 29.188 | 7.232 | -0.511 | 11.867 | -5.19 | 5.124 | -9.565 | -20.669 | 1.057 | 5.902 | -6.726 | -6.825 | -5.951 | 7.871 | -9.982 | -4.341 | -5.615 | 1.301 | -1.742 | -0.19 | -1.958 | 3.734 | -4.985 | -3.898 | -0.162 | 0.352 | -1.169 | -4.708 | -0.882 | 0.561 | 0.51 | 0.143 | -1.909 | 1.349 | 1.312 | -1.879 | -0.984 | 0.938 |
| Accounts Receivables
| -31.272 | 1.556 | 22.724 | -31.846 | 1.322 | 9.56 | -3.069 | -1.871 | -8.059 | 23.211 | -14.051 | -19.999 | 0.69 | 36.037 | -21.681 | 9.223 | -7.187 | 6.053 | 4.632 | -5.003 | -3.484 | 8.995 | -2.266 | 1.438 | -3.48 | -4.354 | 2.318 | -8.546 | -10.703 | 2.218 | 0.114 | -1.376 | -7.183 | 0.764 | 5.276 | -6.558 | -1.898 | -1.666 | 1.911 | -3.316 | -4.342 | -1.845 | 1.256 | -0.667 | -0.308 | -0.707 | 2.766 | -1.031 | -2.137 | 1.344 | 0.826 |
| Change In Inventory
| 0 | 0 | 0 | 31.846 | -12.947 | 0 | 0 | 0 | 0 | 0 | -15.145 | 1.763 | -22.05 | 6.724 | 6.813 | -7.281 | 14.923 | -12.491 | -3.745 | -5.736 | -14.596 | -1.328 | 3.601 | -6.2 | -5.259 | -1.453 | 6.365 | -0.729 | 1.537 | -4.351 | 0.945 | 0.402 | 1.636 | -1.094 | -0.004 | 0.612 | 1.512 | 1.203 | -1.456 | 1.961 | -1.199 | 0.84 | 0.02 | 0.755 | -0.106 | -1.157 | 0.266 | 1.968 | -1.15 | -1.607 | 0.245 |
| Change In Accounts Payables
| 8.139 | -3.584 | -12.316 | 12.01 | 7.72 | -15.884 | 6.264 | -3.588 | 3.505 | -7.854 | 6.815 | 3.812 | 3.886 | -6.332 | 6.147 | -2.918 | 0.094 | 0.044 | 2.587 | 1.763 | -0.576 | -3.24 | 1.077 | -1.836 | 1.756 | -0.599 | 0.332 | -1.822 | 3.857 | -3.862 | 0.155 | -0.838 | 5.553 | -1.823 | -1.814 | 1.223 | -3.562 | 0.323 | 0.072 | 0.169 | 0.945 | 0.13 | -0.886 | 0.463 | 0.467 | 0.089 | -1.676 | 0.408 | 1.372 | -0.487 | 0.176 |
| Other Working Capital
| -21.618 | -0.259 | -26.482 | -12.562 | -11.512 | -2.904 | -3.198 | -3.788 | -22.327 | 4.563 | 12.238 | -0.075 | -0.917 | -7.241 | 15.953 | 0.465 | 4.037 | 1.204 | 1.65 | -0.589 | -2.013 | -3.37 | 3.49 | -0.128 | 0.158 | 0.455 | -1.144 | 1.115 | 0.968 | 0.38 | 0.087 | 0.07 | -0.196 | 0.195 | 0.276 | -0.262 | 0.05 | -0.022 | -0.175 | 0.017 | -0.112 | -0.007 | 0.171 | -0.041 | 0.09 | -0.134 | -0.007 | -0.033 | 0.036 | -0.234 | -0.309 |
| Other Non Cash Items
| 68.794 | 44.679 | 1.776 | 3.874 | -3.511 | 2.038 | 4.747 | 3.924 | 2.749 | 3.901 | 4.959 | 3.341 | 4.044 | 1.531 | 4.081 | 4.044 | 4.289 | 1.8 | 2.089 | 2.788 | 3.443 | 2.265 | 0.137 | 0.172 | 0.614 | 0.324 | -0.714 | 0.272 | 0.072 | 0.159 | -0.72 | 0.035 | 0.55 | 0.499 | -0.506 | -1.404 | 0.048 | 0.004 | -0.308 | 0.101 | 0.018 | 0.006 | 0.004 | -0.009 | 0.018 | 0.031 | -0.06 | 0.103 | 0.053 | 0.138 | 0.216 |
| Operating Cash Flow
| -11.312 | 19.554 | 16.772 | 19.933 | 14.22 | 11.282 | 13.589 | 26.133 | 7.742 | 46.516 | 23.371 | 15.843 | 14.073 | 48.155 | 23.59 | 21.674 | 37.142 | 13.603 | 18.343 | 4.123 | 1.121 | 16.313 | 17.429 | 6.733 | 7.22 | 3.617 | 11.954 | 1.185 | 4.277 | 0.209 | 4.527 | 3.992 | 4.666 | 2.028 | 6.34 | -1.393 | -0.908 | 1.933 | 2.299 | 1.539 | -2.846 | 0.428 | 1.114 | 2.015 | 1.271 | -0.979 | 1.815 | 2.162 | -1.244 | -1.197 | 0.499 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| -8.386 | -45.312 | 0.189 | -2.867 | -68.655 | -117.587 | -0.888 | -0.35 | -4.344 | -0.326 | -44.426 | -1.917 | -6.645 | -15.007 | 0 | -0.882 | 0 | 0 | -319.01 | -15.205 | -6.16 | -8 | -29.695 | -24.987 | -0.176 | -3.297 | -0.392 | 0.796 | -61.037 | 0 | -21.423 | -0.303 | -10.085 | -14 | 10.427 | -7.663 | -1.014 | -1.75 | -0.5 | 0 | -0.4 | -3.75 | 0.834 | -0.834 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.227 | 0.022 | 0.425 | 0 | 0.295 | 0 | 0 | 0.039 | 0.048 | 0 | 0.796 | 0.383 | 0 | 0.46 | 0.617 | 0.616 | 0.012 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.811 | 0 | 0 | -14 | -10.427 | 0 | 0 | 0 | 0.233 | 0 | 0 | -0.233 | -0.834 | 0 | -0.783 | 0 | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 | -1.04 | 0.196 | -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
| -10.106 | -30.62 | -15.672 | -3.268 | -14.046 | -4.085 | -27.649 | -11.578 | -36.637 | -4.581 | -45.217 | -140.724 | -5.531 | -144.876 | -21.141 | -20.401 | -8.174 | -2.116 | -14.91 | -1.745 | -4.89 | -1.848 | -2.331 | -34.928 | -7.361 | -1.621 | -7.745 | -5.29 | -3.492 | -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 | -0.348 | -0.764 | -2.763 | -0.264 | -0.767 | -0.424 | -0.34 | -0.265 | -0.231 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 22.5 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.861 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.097 | -4.075 | 0 | 3.584 | -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
| 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 |
| Other Financing Activities
| -0.56 | -1.025 | -0.2 | 8 | 69.907 | 109.3 | 0.133 | 0 | 0 | -1.597 | -0.752 | 137.475 | -1.741 | -9.194 | -0.666 | 0 | -0.474 | -0.886 | 316.792 | 0 | 9.487 | -0.7 | -7.106 | 93.469 | -0.513 | 0.877 | 2.615 | -0.001 | 46.5 | -0.062 | 0.354 | 0 | 51.474 | 0.712 | -3.583 | 1.535 | 31.768 | 2.737 | -0.233 | 0.001 | 0.004 | -0.027 | 6.617 | 0.001 | 8.078 | 0.518 | -0.541 | 0.5 | 0 | 1.75 | -0.236 |
| Financing Cash Flow
| 9.546 | 29.595 | -15.872 | 4.651 | 55.861 | 105.215 | -27.516 | -11.578 | -36.637 | -6.178 | -45.969 | -3.249 | 15.228 | -4.122 | -21.807 | -20.401 | -8.648 | -3.002 | 301.882 | -1.745 | 4.597 | -2.548 | -2.576 | 58.541 | -7.874 | -0.744 | -7.745 | -5.291 | 43.008 | -1.64 | -0.085 | -1.542 | 46.419 | -1.019 | -3.136 | -4.21 | 28.002 | 1.004 | -0.773 | -1.226 | -0.502 | -0.44 | 6.109 | -1.055 | 5.158 | 0.091 | -0.98 | -0.402 | -0.348 | 1.28 | -0.681 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | -0.222 | 0.205 | -0.087 | 39.483 | 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 |
| Net Change In Cash
| -15.411 | -0.058 | -1.615 | 17.612 | -2.514 | -7.2 | -15.63 | 9.749 | -37.526 | 33.968 | -73.417 | 8.374 | 20.098 | 28.016 | 0.887 | -1.19 | 26.886 | 6.501 | 0.4 | -13.011 | -1.378 | 5.075 | -15.463 | 40.167 | -1.167 | -1.549 | 3.169 | -3.91 | -14.355 | -1.819 | -17.4 | 2.009 | 40.724 | -13.143 | 3.031 | -13.388 | 26.001 | 0.96 | 1.157 | 0.06 | -4.039 | -4.174 | 7.097 | 0.06 | 5.581 | -1.164 | 0.726 | 0.603 | -1.707 | -0.09 | -0.302 |
| Cash At End Of Period
| 29.355 | 44.766 | 44.824 | 46.439 | 28.827 | 31.341 | 38.541 | 54.171 | 44.422 | 81.948 | 47.98 | 121.397 | 113.023 | 92.925 | 64.909 | 64.022 | 65.212 | 38.326 | 31.825 | 31.425 | 44.436 | 45.814 | 40.739 | 56.202 | 16.035 | 17.202 | 18.751 | 15.582 | 19.492 | 33.847 | 35.666 | 53.066 | 51.057 | 10.333 | 23.476 | 20.445 | 33.833 | 7.832 | 6.872 | 5.715 | 5.655 | 9.694 | 13.868 | 6.771 | 6.711 | 1.13 | 2.294 | 1.568 | 0.965 | 2.672 | 2.762 |