NV5 Global, Inc. (NVEE)
NASDAQ: NVEE · Real-Time Price · USD
21.80
-0.43 (-1.93%)
Nov 20, 2024, 4:00 PM EST - Market closed
NV5 Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 914.19 | 861.74 | 786.78 | 706.71 | 659.3 | 508.94 | Upgrade
|
| Revenue Growth (YoY) | 9.86% | 9.53% | 11.33% | 7.19% | 29.54% | 21.73% | Upgrade
|
| Cost of Revenue | 441.04 | 431.38 | 400.8 | 347.39 | 324.76 | 263.56 | Upgrade
|
| Gross Profit | 473.14 | 430.36 | 385.97 | 359.31 | 334.54 | 245.38 | Upgrade
|
| Selling, General & Admin | 356.72 | 320.4 | 275.24 | 245.41 | 247.45 | 187.08 | Upgrade
|
| Operating Expenses | 417.58 | 372.89 | 314.18 | 285.36 | 289.53 | 212.9 | Upgrade
|
| Operating Income | 55.57 | 57.48 | 71.79 | 73.95 | 45.01 | 32.48 | Upgrade
|
| Interest Expense | -17.2 | -12.97 | -3.81 | -6.24 | -15.18 | -2.28 | Upgrade
|
| EBT Excluding Unusual Items | 38.36 | 44.51 | 67.99 | 67.71 | 29.82 | 30.21 | Upgrade
|
| Merger & Restructuring Charges | -5.58 | -5.58 | -2.64 | -3.27 | -0.86 | -1.49 | Upgrade
|
| Other Unusual Items | 1.76 | 9.28 | -2.97 | -2.33 | - | 0.22 | Upgrade
|
| Pretax Income | 34.55 | 48.21 | 62.37 | 62.11 | 28.97 | 28.93 | Upgrade
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| Income Tax Expense | 0.97 | 3.6 | 12.4 | 14.96 | 7.95 | 5.18 | Upgrade
|
| Net Income | 33.58 | 44.61 | 49.97 | 47.15 | 21.02 | 23.76 | Upgrade
|
| Net Income to Common | 33.58 | 44.61 | 49.97 | 47.15 | 21.02 | 23.76 | Upgrade
|
| Net Income Growth | -19.23% | -10.73% | 5.99% | 124.32% | -11.53% | -11.54% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 59 | 57 | 49 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 62 | 61 | 59 | 51 | 50 | Upgrade
|
| Shares Change (YoY) | 1.57% | 1.40% | 4.12% | 15.29% | 1.60% | 8.75% | Upgrade
|
| EPS (Basic) | 0.55 | 0.74 | 0.85 | 0.83 | 0.43 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.72 | 0.82 | 0.81 | 0.41 | 0.47 | Upgrade
|
| EPS Growth | -19.54% | -11.93% | 1.55% | 95.15% | -13.16% | -18.45% | Upgrade
|
| Free Cash Flow | 57.56 | 45.04 | 78.29 | 87.54 | 86.15 | 37.28 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.73 | 1.28 | 1.49 | 1.69 | 0.74 | Upgrade
|
| Gross Margin | 51.76% | 49.94% | 49.06% | 50.84% | 50.74% | 48.21% | Upgrade
|
| Operating Margin | 6.08% | 6.67% | 9.12% | 10.46% | 6.83% | 6.38% | Upgrade
|
| Profit Margin | 3.67% | 5.18% | 6.35% | 6.67% | 3.19% | 4.67% | Upgrade
|
| Free Cash Flow Margin | 6.30% | 5.23% | 9.95% | 12.39% | 13.07% | 7.32% | Upgrade
|
| EBITDA | 122.43 | 115.5 | 115.86 | 118.92 | 90.49 | 58.3 | Upgrade
|
| EBITDA Margin | 13.39% | 13.40% | 14.73% | 16.83% | 13.73% | 11.46% | Upgrade
|
| D&A For EBITDA | 66.87 | 58.02 | 44.06 | 44.97 | 45.49 | 25.82 | Upgrade
|
| EBIT | 55.57 | 57.48 | 71.79 | 73.95 | 45.01 | 32.48 | Upgrade
|
| EBIT Margin | 6.08% | 6.67% | 9.12% | 10.46% | 6.83% | 6.38% | Upgrade
|
| Effective Tax Rate | 2.79% | 7.46% | 19.88% | 24.09% | 27.44% | 17.89% | Upgrade
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| Advertising Expenses | - | 2.77 | 1.98 | 0.9 | 0.94 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.