NV5 Global, Inc.
NVEE · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Revenue | $941,265 | $861,739 | $786,778 | $706,706 |
| % Growth | 9.2% | 9.5% | 11.3% | – |
| Cost of Goods Sold | $458,032 | $431,377 | $400,804 | $347,392 |
| Gross Profit | $483,233 | $430,362 | $385,974 | $359,314 |
| % Margin | 51.3% | 49.9% | 49.1% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $355,342 | $293,805 | $259,602 | $251,017 |
| SG&A Expenses | $355,342 | $293,805 | $259,602 | $251,017 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $84,457 | $75,377 | $60,190 | $39,953 |
| Operating Expenses | $439,799 | $369,182 | $319,792 | $290,970 |
| Operating Income | $43,434 | $61,180 | $66,182 | $68,344 |
| % Margin | 4.6% | 7.1% | 8.4% | 9.7% |
| Other Income/Exp. Net | -$17,181 | -$12,970 | -$3,808 | -$6,239 |
| Pre-Tax Income | $26,253 | $48,210 | $62,374 | $62,105 |
| Tax Expense | -$1,726 | $3,597 | $12,401 | $14,958 |
| Net Income | $27,979 | $44,613 | $49,973 | $47,147 |
| % Margin | 3% | 5.2% | 6.4% | 6.7% |
| EPS | 0.45 | 2.96 | 3.39 | 3.34 |
| % Growth | -84.8% | -12.7% | 1.5% | – |
| EPS Diluted | 0.45 | 2.88 | 3.27 | 3.22 |
| Weighted Avg Shares Out | 61,637 | 60,344 | 59,015 | 56,541 |
| Weighted Avg Shares Out Dil | 62,879 | 61,897 | 61,041 | 58,626 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,181 | $12,970 | $3,808 | $6,239 |
| Depreciation & Amortization | $66,611 | $58,020 | $56,876 | $55,162 |
| EBITDA | $110,045 | $119,200 | $123,058 | $123,506 |
| % Margin | 11.7% | 13.8% | 15.6% | 17.5% |