NV5 Global, Inc.
NV5 Global, Inc.
NVEE
Valuace
0
Růst
70
Zdraví
76
Cena
$ 22.56
Dnes
+0.11 (0.49%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,005.9941.3861.7786.8706.7659.3508.9418.1333.0223.9154.7108.468.260.663.432.1
Cost of Revenues492.8458.0431.4400.8347.4324.8263.6216.7167.8116.385.963.233.428.930.915.9
Gross Profit513.1483.2430.4386.0359.3334.5245.4201.4165.3107.668.845.234.831.732.416.2
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues252.0234.0246.5273.3236.3226.0231.2239.3222.6184.3
Cost of Revenues125.3110.8124.3132.3129.1113.2122.6123.8112.388.3
Gross Profit126.7123.2122.2141.0107.2112.8108.6115.4110.396.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0293.8259.6251.0248.3188.4148.3125.682.951.635.029.427.827.614.3
Depreciation & Amortization67.166.658.044.145.045.525.817.413.16.23.52.01.51.51.91.1
Total Operating Expenses476.7439.8369.2319.8291.0290.4214.2165.7138.789.255.136.930.929.329.615.4
Operating Income36.443.461.266.268.344.131.235.726.618.413.78.23.92.42.70.3
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.017.980.570.570.6
Depreciation & Amortization16.817.417.315.717.616.015.515.314.912.3
Total Operating Expenses121.5118.8112.4124.095.3108.191.9100.489.987.0
Operating Income5.24.49.817.111.94.716.715.120.49.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense15.417.213.03.86.215.22.32.01.90.30.20.30.30.40.40.3
Other Expense-0.5-17.2-13.0-3.8-6.2-15.2-2.3-2.0-1.9-0.3-0.2-0.3-0.3-0.4-0.1-0.5
IBT35.926.348.262.462.129.028.933.724.618.113.58.03.62.02.40.0
Income Tax Expense1.3-1.73.612.415.08.05.26.90.66.55.03.10.90.70.40.1
Net Income31.828.044.650.047.121.023.826.924.011.68.54.92.81.31.4-0.2
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense3.43.53.84.54.64.23.93.93.61.6
Other Expense7.9-3.5-3.8-1.1-4.6-4.2-3.9-3.9-3.6-1.6
IBT13.20.86.016.07.30.512.811.216.87.4
Income Tax Expense1.50.40.5-1.1-0.60.1-2.9-2.11.41.5
Net Income11.70.45.414.27.90.49.913.315.45.9
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.74$3.39$3.34$1.70$1.96$2.44$2.36$1.27$1.25$0.96$0.75$0.32$0.26$-0.03
EPS Diluted$0.00$0.00$0.72$3.27$3.22$1.65$1.90$2.33$2.23$1.22$1.18$0.87$0.70$0.32$0.26$-0.03
Shares Outstanding62.661.660.314.814.112.412.111.010.29.16.85.13.74.05.55.5
Diluted Shares Outstanding63.862.961.915.314.712.712.511.510.89.57.25.64.04.05.55.5
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.22$0.26$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.22$0.25$0.10
Shares Outstanding62.662.362.062.061.561.160.960.860.159.5
Diluted Shares Outstanding63.863.363.263.062.762.562.262.061.861.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.450.444.838.548.064.931.840.718.835.723.56.913.92.32.83.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.450.444.838.548.064.931.840.718.835.723.56.913.92.32.83.4
Accounts Receivable301.9340.5265.9238.5243.5217.2210.5141.7110.175.547.727.016.715.115.516.7
Inventory0.00.00.00.00.00.00.00.00.02.21.40.41.00.50.00.7
Other Current Assets23.020.218.413.612.46.88.92.62.61.91.11.20.50.30.40.9
Total Current Assets354.2411.0329.1290.7304.0288.9251.2185.1131.4115.273.835.532.118.218.621.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents39.453.250.473.329.444.844.846.428.831.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.453.250.473.329.444.844.846.428.831.3
Accounts Receivable327.8324.2340.5307.7301.9269.9265.9288.9256.3257.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets27.023.320.218.223.017.418.414.220.513.2
Total Current Assets394.1400.7411.0399.1354.2332.1329.1349.6305.6301.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment91.888.887.181.077.070.672.011.78.76.73.11.61.31.31.32.0
Goodwill543.7579.3524.6401.0389.9343.8309.2140.998.959.421.711.17.15.94.34.5
Intangible Assets237.8206.6226.7160.4188.2174.9256.099.865.840.912.45.23.02.82.43.3
Long-Term Investments0.00.067.80.0-25.4-27.8-53.3-16.2-10.9-2.2-1.40.00.00.00.00.0
Other Long-Term Assets2.12.370.9-4.22.83.04.72.01.01.50.90.80.61.31.00.8
Total Long-Term Assets880.1904.3912.1645.0658.0592.3641.9254.4174.4108.438.019.912.811.89.410.6
Total Assets1,234.41,315.41,170.6935.7961.9881.2893.1439.4305.8223.7111.855.444.930.028.032.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment101.098.388.890.191.892.087.189.088.088.2
Goodwill586.0581.1579.3570.0543.7536.9524.6527.0526.8483.2
Intangible Assets186.8197.2206.6211.0237.8246.1226.7236.4243.6213.5
Long-Term Investments0.00.00.00.00.00.00.00.0-20.50.0
Other Long-Term Assets2.92.82.32.72.12.53.13.93.8-13.6
Total Long-Term Assets911.3911.3904.3894.1880.1879.8912.1856.4862.2788.2
Total Assets1,305.41,312.01,315.41,293.21,234.41,212.01,241.21,206.01,167.81,089.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.981.954.957.856.040.036.122.618.413.56.75.33.83.33.63.9
Short-Term Debt22.524.623.215.220.724.225.317.111.110.84.32.91.73.51.11.5
Other Current Liabilities35.039.439.656.856.346.749.425.426.119.010.86.96.05.86.88.6
Current Liabilities154.8210.3159.4160.9164.0136.2114.473.056.443.622.215.512.013.112.115.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable79.769.181.972.261.952.854.967.155.648.3
Short-Term Debt21.921.024.622.422.523.923.227.429.028.5
Other Current Liabilities48.677.739.4100.235.045.439.656.244.754.5
Current Liabilities202.5214.9210.3194.8154.8162.2159.4193.6166.5168.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt248.7241.6205.539.7111.1283.3367.429.857.421.66.43.42.53.93.94.9
Capital Leases14.013.414.016.515.116.234.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.02.86.925.427.853.316.210.98.41.60.00.00.00.00.0
Total Liabilities431.8482.3394.8241.5337.2487.1537.2121.9125.775.531.019.816.118.617.522.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt208.7225.0241.6248.4248.7237.3231.2215.6209.2153.1
Capital Leases12.612.713.413.814.014.228.914.414.213.7
Def. Tax Liability0.00.00.00.00.00.073.45.820.516.9
Total Liabilities440.8469.1482.3470.2431.8428.7465.4446.0426.7370.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.70.20.20.20.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings275.7294.5267.4222.8172.8125.7104.680.954.030.018.49.95.02.31.0-0.2
Comprehensive Income-0.7-0.70.00.00.00.00.0-10.4-6.1-4.5-3.0-2.4-2.0-1.80.00.0
Total Common Equity802.6833.0775.8694.2624.7394.1356.0317.5180.1148.280.835.628.811.410.55.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.70.70.70.70.20.20.20.20.20.2
Retained Earnings306.6294.9294.5289.1275.7267.8267.4257.5244.1228.7
Comprehensive Income0.5-0.3-0.70.7-0.7-0.50.0-0.6-0.20.0
Total Common Equity864.6843.0833.0823.0802.6783.3775.8759.9741.1719.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt271.2266.2228.754.8131.8307.5392.847.068.632.410.76.34.27.44.96.4
Book Value802.6833.0775.8694.2624.7394.1356.0317.5180.1148.280.835.628.811.410.59.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value864.6843.0833.0823.0802.6783.3775.8759.9741.1719.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income31.628.044.650.047.121.023.826.924.011.68.54.92.81.31.9-0.1
Depreciation & Amortization64.566.658.044.145.045.525.817.413.16.23.52.01.51.51.91.1
Stock-Based Compensation25.626.022.419.316.315.010.46.74.02.31.70.80.40.20.20.1
Change Working Capital-63.7-56.9-42.6-16.2-13.813.4-24.1-13.6-12.1-2.6-5.3-6.4-0.7-0.2-0.11.7
Change In Accounts Receivable-38.8-68.20.010.22.7-13.65.1-8.7-14.7-7.7-4.8-7.6-0.40.90.62.0
Change In Accounts Payable4.223.6-8.5-1.78.23.40.50.4-1.53.0-3.81.30.1-0.4-0.5-1.0
Change In Inventories31.80.00.00.0-28.72.0-25.4-9.32.81.93.30.1-0.5-0.50.60.4
Other Non-cash Items119.114.95.515.313.914.210.61.2-0.2-0.5-1.7-0.10.00.20.50.2
Cash from Operations44.90.062.294.0101.496.039.935.017.615.26.01.43.41.52.42.6
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income11.70.45.414.27.90.49.913.315.45.9
Depreciation & Amortization16.817.417.315.717.616.015.515.314.912.3
Stock-Based Compensation7.36.86.06.07.36.75.95.84.95.8
Change Working Capital-16.016.0-25.547.0-44.8-2.3-16.1-0.6-15.4-9.2
Change In Accounts Receivable-21.921.90.029.70.01.622.7-31.81.39.6
Change In Accounts Payable9.6-14.98.410.68.1-3.6-12.312.07.7-15.9
Change In Inventories0.00.00.00.00.00.00.031.8-12.90.0
Other Non-cash Items-4.12.94.1-27.73.244.71.83.9-3.52.0
Cash from Operations0.00.00.00.00.00.016.819.914.211.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.8-16.9-17.2-15.7-13.9-9.9-2.6-2.2-2.2-1.0-0.6-0.8-0.5-0.6-0.4-0.2
Acquisitions-56.4-63.9-189.3-5.9-68.0-0.9-348.4-58.2-60.6-45.8-10.4-4.7-1.6-1.00.0-2.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.70.00.70.11.61.70.00.00.00.00.00.00.00.00.10.0
Cash from Investing-72.20.0-205.8-21.5-80.3-9.1-351.0-60.4-62.9-46.8-11.0-5.5-2.2-1.6-0.3-2.7
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-4.8-11.0-3.5-4.5-5.2-3.7-2.9-4.0-4.1-6.1
Acquisitions-3.7-4.4-9.6-0.6-8.6-45.30.2-2.9-68.7-117.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.40.00.30.0
Cash from Investing0.00.00.00.00.00.0-2.7-6.9-72.5-123.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-59.70.0150.9-80.4-336.3-51.8-23.4-46.2-18.1-4.6-10.8-2.0-4.1-1.8-1.5-4.1
Debt Issued106.837.5324.83.5160.6-33.4369.224.754.326.315.24.01.04.30.010.5
Issuance of Common Stock0.00.00.00.0172.50.00.0100.30.051.332.10.09.70.00.05.5
Repurchase of Common Stock-0.10.0-0.10.0-0.10.00.0-6.90.0-4.2-3.6-0.7-0.8-0.9-0.7-0.3
Dividends Paid0.00.00.00.0-138.80.00.0-8.00.0-1.0-3.00.0-7.10.00.0-2.8
Other Financing Activities6.20.0-1.0-1.5264.5-2.0325.68.146.42.26.9-0.312.72.3-0.65.4
Cash from Financing27.90.0149.9-81.9-38.1-53.9302.247.328.343.821.7-2.910.3-0.5-2.83.6
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-15.74.756.0105.9
Debt Issued-15.4-20.29.2-14.110.06.741.59.3112.1219.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.6-0.60.00.00.00.00.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-0.2-0.1-0.1-0.7
Cash from Financing0.00.00.00.00.00.0-15.94.755.9105.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.55.56.3-9.4-16.933.1-8.922.0-16.912.216.6-7.011.6-0.5-0.73.5
Closing Cash Balance29.450.444.838.548.064.931.840.718.835.723.56.913.92.32.83.4
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-13.82.9-22.943.9-15.4-0.1-1.617.6-2.5-7.2
Closing Cash Balance39.453.250.473.329.444.844.846.428.831.3
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29.140.445.078.387.586.237.332.815.414.25.40.62.91.02.12.4
Real Free Cash Flow3.514.422.759.071.271.226.826.111.411.93.7-0.22.50.81.92.3
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow7.027.3-3.344.4-16.515.913.915.910.15.2
Real Free Cash Flow-0.320.6-9.338.4-23.99.28.010.15.2-0.7
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