NV5 Global, Inc. (NVEE)

NV5 Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	890.72	861.74	786.78	706.71	659.3	508.94
Revenue Growth (YoY)	14.06%	9.53%	11.33%	7.19%	29.54%	21.73%
Cost of Revenue	443.53	431.38	400.8	347.39	324.76	263.56
Gross Profit	447.19	430.36	385.97	359.31	334.54	245.38
Selling, General & Admin	310.89	293.81	259.6	230.82	227.03	171.21
Other Operating Expenses	79.4	75.38	60.19	60.15	63.36	42.96
Operating Expenses	390.29	369.18	319.79	290.97	290.39	214.18
Operating Income	56.9	61.18	66.18	68.34	44.15	31.21
Interest Expense / Income	15.58	12.97	3.81	6.24	15.18	2.28
Other Expense / Income	0.02	0.02	-	-	-	-
Pretax Income	41.31	48.19	62.37	62.11	28.97	28.93
Income Tax	2.25	3.6	12.4	14.96	7.95	5.18
Net Income	39.06	44.6	49.97	47.15	21.02	23.76
Net Income Growth	-17.39%	-10.76%	5.99%	124.32%	-11.53%	-11.54%
Shares Outstanding (Basic)	15	15	15	14	12	12
Shares Outstanding (Diluted)	16	15	15	15	13	13
Shares Change	1.63%	1.40%	4.12%	15.29%	1.60%	8.75%
EPS (Basic)	2.59	2.96	3.39	3.34	1.70	1.96
EPS (Diluted)	2.53	2.88	3.27	3.22	1.65	1.90
EPS Growth	-18.12%	-11.93%	1.55%	95.15%	-13.16%	-18.45%
Free Cash Flow	56.49	45.76	78.38	89.18	87.82	37.28
Free Cash Flow Per Share	3.70	3.03	5.31	6.31	7.10	3.08
Gross Margin	50.21%	49.94%	49.06%	50.84%	50.74%	48.21%
Operating Margin	6.39%	7.10%	8.41%	9.67%	6.70%	6.13%
Profit Margin	4.38%	5.18%	6.35%	6.67%	3.19%	4.67%
Free Cash Flow Margin	6.34%	5.31%	9.96%	12.62%	13.32%	7.32%
Effective Tax Rate	5.45%	7.46%	19.88%	24.09%	27.44%	17.89%
EBITDA	132.22	132.74	123.06	123.51	99.11	66.43
EBITDA Margin	14.84%	15.40%	15.64%	17.48%	15.03%	13.05%
Depreciation & Amortization	75.33	71.58	56.88	55.16	54.96	35.23
EBIT	56.89	61.16	66.18	68.34	44.15	31.21
EBIT Margin	6.39%	7.10%	8.41%	9.67%	6.70%	6.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).