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NVEE NV5 Global

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21.590
-0.580-2.62%

Close Nov 27 16:00 ET

21.590
0.0000.00%

Post 16:03 ET

1.40BMarket Cap39.98P/E (TTM)

NV5 Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

145.17%48.87M

-179.55%-11.31M

73.32%19.55M

-33.81%62.21M

23.42%16.77M

-23.72%19.93M

83.67%14.22M

-75.75%11.28M

93.98M

13.59M

Net income from continuing operations

16.50%14.23M

-48.70%7.91M

-93.14%408K

-10.73%44.61M

37.94%11.04M

-23.94%12.22M

-10.74%15.41M

-31.18%5.95M

--49.97M

--8M

Operating gains losses

96.00%-9K

-66.49%-641K

86.96%-3K

-111.59%-694K

73.25%-61K

-476.92%-225K

-5,400.00%-385K

57.41%-23K

---328K

---228K

Depreciation and amortization

18.25%15.65M

18.04%17.59M

30.41%16.04M

31.68%58.02M

60.20%17.58M

19.99%13.24M

36.84%14.9M

10.16%12.3M

--44.06M

--10.97M

Deferred tax

65.22%-6.33M

-22.56%-2.54M

7.64%-5.18M

-39.03%-25.71M

101.07%152K

-1,327.63%-18.19M

-86.32%-2.07M

-194.43%-5.6M

---18.49M

---14.2M

Other non cash items

-9.90%3.39M

219.36%3.56M

30.14%3.41M

-70.23%4.92M

-78.64%1.51M

13.95%3.77M

-205.14%-2.99M

-20.02%2.62M

--16.51M

--7.09M

Change In working capital

418.04%15.62M

-181.03%-44.75M

77.19%-2.29M

-150.30%-42.58M

-2,345.95%-19.64M

132.61%3.02M

40.76%-15.92M

-150.34%-10.03M

---17.01M

---803K

-Change in receivables

75.34%-8.46M

-670.76%-31.27M

135.05%1.56M

-216.98%-8.08M

1,013.84%25.18M

-411.80%-34.31M

139.41%5.48M

-117.58%-4.44M

--6.91M

--2.26M

-Change in prepaid assets

-29.95%4.65M

67.38%-3.12M

-69.20%1.5M

-103.73%-2.29M

-160.69%-4.24M

187.37%6.64M

-155.23%-9.55M

50.37%4.86M

---1.13M

--6.98M

-Change in payables and accrued expense

-13.40%16.09M

-1,045.33%-4.04M

78.47%-2.91M

-31.26%-28.32M

-174.61%-33.03M

1,569.09%18.58M

95.29%-353K

-326.15%-13.51M

---21.57M

---12.03M

-Change in other current liabilities

85.12%398K

-4,630.00%-453K

-8.42%-914K

30.49%-643K

95.97%-25K

867.86%215K

-23.08%10K

-191.70%-843K

---925K

---621K

-Change in other working capital

-75.23%2.95M

49.03%-5.87M

-138.81%-1.52M

-995.61%-3.24M

-388.99%-7.53M

199.97%11.89M

-552.98%-11.51M

176.53%3.91M

---296K

--2.61M

Cash from discontinued investing activities

Operating cash flow

145.17%48.87M

-179.55%-11.31M

73.32%19.55M

-33.81%62.21M

23.42%16.77M

-23.72%19.93M

83.67%14.22M

-75.75%11.28M

--93.98M

--13.59M

Investing cash flow

Cash flow from continuing investing activities

29.06%-4.88M

81.21%-13.62M

60.40%-48.99M

-856.72%-205.79M

-59.72%-2.72M

-43.26%-6.89M

-739.87%-72.49M

-1,841.87%-123.7M

-21.51M

-1.7M

Net PPE purchase and sale

-12.12%-4.51M

-26.71%-5.23M

39.89%-3.67M

-9.41%-17.17M

-256.93%-2.91M

10.61%-4.02M

4.75%-4.13M

-1.09%-6.11M

---15.69M

---815K

Net business purchase and sale

86.05%-400K

87.45%-8.61M

61.45%-45.33M

-3,104.89%-189.35M

73.42%-236K

-719.14%-2.87M

-1,480.46%-68.66M

-35,969.63%-117.59M

---5.91M

---888K

Net other investing changes

--21K

--227K

--22K

727.59%720K

--425K

--0

----

--87K

--0

Cash from discontinued investing activities

Investing cash flow

29.06%-4.88M

81.21%-13.62M

60.40%-48.99M

-856.72%-205.79M

-59.72%-2.72M

-43.26%-6.89M

-739.87%-72.49M

-1,841.87%-123.7M

---21.51M

---1.7M

Financing cash flow

Cash flow from continuing financing activities

-118.23%-848K

-82.91%9.55M

-71.87%29.6M

282.95%149.86M

42.32%-15.87M

140.17%4.65M

252.47%55.86M

1,803.06%105.22M

-81.91M

-27.52M

Net issuance payments of debt

-117.92%-848K

-81.94%10.11M

-71.09%30.62M

287.62%150.93M

43.32%-15.67M

140.87%4.73M

252.73%55.95M

2,412.05%105.92M

---80.45M

---27.65M

Net common stock issuance

----

---81K

--0

----

--0

Net other financing activities

--0

-502.15%-560K

-46.43%-1.03M

32.17%-993K

-250.38%-200K

--0

---93K

56.17%-700K

---1.46M

--133K

Cash from discontinued financing activities

Financing cash flow

-118.23%-848K

-82.91%9.55M

-71.87%29.6M

282.95%149.86M

42.32%-15.87M

140.17%4.65M

252.47%55.86M

1,803.06%105.22M

---81.91M

---27.52M

Net cash flow

Beginning cash position

1.83%29.36M

42.84%44.77M

16.30%44.82M

-19.67%38.54M

-14.27%46.44M

-35.11%28.83M

-61.76%31.34M

-19.67%38.54M

--47.98M

--54.17M

Current changes in cash

143.73%43.14M

-538.87%-15.38M

102.28%164K

166.44%6.27M

88.36%-1.82M

81.55%17.7M

93.58%-2.41M

-121.20%-7.2M

---9.44M

---15.63M

Effect of exchange rate changes

979.31%765K

74.53%-27K

---222K

--12K

--205K

---87K

---106K

--0

End cash Position

57.75%73.26M

1.83%29.36M

42.84%44.77M

16.30%44.82M

-14.27%46.44M

-35.11%28.83M

-61.76%31.34M

--38.54M

Free cash flow

178.76%44.36M

-263.95%-16.54M

207.06%15.88M

-42.47%45.04M

8.53%13.86M

-26.45%15.92M

196.18%10.09M

-87.22%5.17M

--78.29M

--12.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	145.17%48.87M	-179.55%-11.31M	73.32%19.55M	-33.81%62.21M	23.42%16.77M	-23.72%19.93M	83.67%14.22M	-75.75%11.28M	93.98M	13.59M
Net income from continuing operations	16.50%14.23M	-48.70%7.91M	-93.14%408K	-10.73%44.61M	37.94%11.04M	-23.94%12.22M	-10.74%15.41M	-31.18%5.95M	--49.97M	--8M
Operating gains losses	96.00%-9K	-66.49%-641K	86.96%-3K	-111.59%-694K	73.25%-61K	-476.92%-225K	-5,400.00%-385K	57.41%-23K	---328K	---228K
Depreciation and amortization	18.25%15.65M	18.04%17.59M	30.41%16.04M	31.68%58.02M	60.20%17.58M	19.99%13.24M	36.84%14.9M	10.16%12.3M	--44.06M	--10.97M
Deferred tax	65.22%-6.33M	-22.56%-2.54M	7.64%-5.18M	-39.03%-25.71M	101.07%152K	-1,327.63%-18.19M	-86.32%-2.07M	-194.43%-5.6M	---18.49M	---14.2M
Other non cash items	-9.90%3.39M	219.36%3.56M	30.14%3.41M	-70.23%4.92M	-78.64%1.51M	13.95%3.77M	-205.14%-2.99M	-20.02%2.62M	--16.51M	--7.09M
Change In working capital	418.04%15.62M	-181.03%-44.75M	77.19%-2.29M	-150.30%-42.58M	-2,345.95%-19.64M	132.61%3.02M	40.76%-15.92M	-150.34%-10.03M	---17.01M	---803K
-Change in receivables	75.34%-8.46M	-670.76%-31.27M	135.05%1.56M	-216.98%-8.08M	1,013.84%25.18M	-411.80%-34.31M	139.41%5.48M	-117.58%-4.44M	--6.91M	--2.26M
-Change in prepaid assets	-29.95%4.65M	67.38%-3.12M	-69.20%1.5M	-103.73%-2.29M	-160.69%-4.24M	187.37%6.64M	-155.23%-9.55M	50.37%4.86M	---1.13M	--6.98M
-Change in payables and accrued expense	-13.40%16.09M	-1,045.33%-4.04M	78.47%-2.91M	-31.26%-28.32M	-174.61%-33.03M	1,569.09%18.58M	95.29%-353K	-326.15%-13.51M	---21.57M	---12.03M
-Change in other current liabilities	85.12%398K	-4,630.00%-453K	-8.42%-914K	30.49%-643K	95.97%-25K	867.86%215K	-23.08%10K	-191.70%-843K	---925K	---621K
-Change in other working capital	-75.23%2.95M	49.03%-5.87M	-138.81%-1.52M	-995.61%-3.24M	-388.99%-7.53M	199.97%11.89M	-552.98%-11.51M	176.53%3.91M	---296K	--2.61M
Cash from discontinued investing activities
Operating cash flow	145.17%48.87M	-179.55%-11.31M	73.32%19.55M	-33.81%62.21M	23.42%16.77M	-23.72%19.93M	83.67%14.22M	-75.75%11.28M	--93.98M	--13.59M
Investing cash flow
Cash flow from continuing investing activities	29.06%-4.88M	81.21%-13.62M	60.40%-48.99M	-856.72%-205.79M	-59.72%-2.72M	-43.26%-6.89M	-739.87%-72.49M	-1,841.87%-123.7M	-21.51M	-1.7M
Net PPE purchase and sale	-12.12%-4.51M	-26.71%-5.23M	39.89%-3.67M	-9.41%-17.17M	-256.93%-2.91M	10.61%-4.02M	4.75%-4.13M	-1.09%-6.11M	---15.69M	---815K
Net business purchase and sale	86.05%-400K	87.45%-8.61M	61.45%-45.33M	-3,104.89%-189.35M	73.42%-236K	-719.14%-2.87M	-1,480.46%-68.66M	-35,969.63%-117.59M	---5.91M	---888K
Net other investing changes	--21K	--227K	--22K	727.59%720K	--425K	--0	----	----	--87K	--0
Cash from discontinued investing activities
Investing cash flow	29.06%-4.88M	81.21%-13.62M	60.40%-48.99M	-856.72%-205.79M	-59.72%-2.72M	-43.26%-6.89M	-739.87%-72.49M	-1,841.87%-123.7M	---21.51M	---1.7M
Financing cash flow
Cash flow from continuing financing activities	-118.23%-848K	-82.91%9.55M	-71.87%29.6M	282.95%149.86M	42.32%-15.87M	140.17%4.65M	252.47%55.86M	1,803.06%105.22M	-81.91M	-27.52M
Net issuance payments of debt	-117.92%-848K	-81.94%10.11M	-71.09%30.62M	287.62%150.93M	43.32%-15.67M	140.87%4.73M	252.73%55.95M	2,412.05%105.92M	---80.45M	---27.65M
Net common stock issuance	----	----	----	---81K	--0	----	----	----	--0	--0
Net other financing activities	--0	-502.15%-560K	-46.43%-1.03M	32.17%-993K	-250.38%-200K	--0	---93K	56.17%-700K	---1.46M	--133K
Cash from discontinued financing activities
Financing cash flow	-118.23%-848K	-82.91%9.55M	-71.87%29.6M	282.95%149.86M	42.32%-15.87M	140.17%4.65M	252.47%55.86M	1,803.06%105.22M	---81.91M	---27.52M
Net cash flow
Beginning cash position	1.83%29.36M	42.84%44.77M	16.30%44.82M	-19.67%38.54M	-14.27%46.44M	-35.11%28.83M	-61.76%31.34M	-19.67%38.54M	--47.98M	--54.17M
Current changes in cash	143.73%43.14M	-538.87%-15.38M	102.28%164K	166.44%6.27M	88.36%-1.82M	81.55%17.7M	93.58%-2.41M	-121.20%-7.2M	---9.44M	---15.63M
Effect of exchange rate changes	979.31%765K	74.53%-27K	---222K	--12K	--205K	---87K	---106K	--0	--0	--0
End cash Position	57.75%73.26M	1.83%29.36M	42.84%44.77M	16.30%44.82M	16.30%44.82M	-14.27%46.44M	-35.11%28.83M	-61.76%31.34M	--38.54M	--38.54M
Free cash flow	178.76%44.36M	-263.95%-16.54M	207.06%15.88M	-42.47%45.04M	8.53%13.86M	-26.45%15.92M	196.18%10.09M	-87.22%5.17M	--78.29M	--12.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data