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NVEE NV5 Global

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  • 18.080
  • -0.200-1.09%
Trading Feb 27 11:52 ET
1.18BMarket Cap41.09P/E (TTM)

NV5 Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.86%57.32M
-98.75%209K
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
11.28M
Net income from continuing operations
-36.01%27.98M
-46.48%5.43M
16.50%14.23M
-48.70%7.91M
-93.14%408K
-12.50%43.72M
26.83%10.15M
-23.94%12.22M
-10.74%15.41M
--5.95M
Operating gains losses
-35.45%-940K
-370.49%-287K
96.00%-9K
-66.49%-641K
86.96%-3K
-111.59%-694K
73.25%-61K
-476.92%-225K
-5,400.00%-385K
---23K
Depreciation and amortization
20.87%66.61M
18.09%17.32M
18.25%15.65M
18.04%17.59M
30.41%16.04M
25.07%55.11M
33.69%14.67M
19.99%13.24M
36.84%14.9M
--12.3M
Deferred tax
18.62%-21.26M
-2,586.25%-7.23M
65.22%-6.33M
-22.56%-2.54M
7.64%-5.18M
-41.30%-26.13M
98.11%-269K
-1,327.63%-18.19M
-86.32%-2.07M
---5.6M
Other non cash items
186.53%14.08M
145.38%3.72M
-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
--2.62M
Change In working capital
-48.27%-56.88M
-65.07%-25.46M
418.04%15.62M
-181.03%-44.75M
77.19%-2.29M
-125.50%-38.36M
-1,820.55%-15.42M
132.61%3.02M
40.76%-15.92M
---10.03M
-Change in receivables
-755.85%-68.23M
-218.81%-30.05M
75.34%-8.46M
-670.76%-31.27M
135.05%1.56M
-215.39%-7.97M
1,018.71%25.29M
-411.80%-34.31M
139.41%5.48M
---4.44M
-Change in prepaid assets
179.06%1.81M
71.27%-1.22M
-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
--4.86M
-Change in payables and accrued expense
150.41%14.46M
115.94%5.32M
-13.40%16.09M
-1,045.33%-4.04M
78.47%-2.91M
-32.95%-28.68M
-177.65%-33.4M
1,569.09%18.58M
95.29%-353K
---13.51M
-Change in other current liabilities
-92.07%-1.24M
-964.00%-266K
85.12%398K
-4,630.00%-453K
-8.42%-914K
30.49%-643K
95.97%-25K
867.86%215K
-23.08%10K
---843K
-Change in other working capital
-399.27%-3.68M
124.66%754K
-75.23%2.95M
49.03%-5.87M
-138.81%-1.52M
515.88%1.23M
-217.31%-3.06M
199.97%11.89M
-552.98%-11.51M
--3.91M
Cash from discontinued investing activities
Operating cash flow
-7.86%57.32M
-98.75%209K
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
--11.28M
Investing cash flow
Cash flow from continuing investing activities
61.05%-80.16M
-365.77%-12.67M
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
-123.7M
Net PPE purchase and sale
1.43%-16.92M
-20.69%-3.51M
-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
---6.11M
Net business purchase and sale
66.24%-63.92M
-3,955.93%-9.57M
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
---117.59M
Net other investing changes
-5.00%684K
-2.59%414K
--21K
--227K
--22K
727.59%720K
--425K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
61.05%-80.16M
-365.77%-12.67M
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
---123.7M
Financing cash flow
Cash flow from continuing financing activities
-80.94%28.57M
38.73%-9.73M
-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
105.22M
Net issuance payments of debt
-79.93%30.29M
38.83%-9.59M
-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
--105.92M
Net common stock issuance
--0
--0
----
----
----
---81K
--0
----
----
----
Net other financing activities
-73.62%-1.72M
30.50%-139K
--0
-502.15%-560K
-46.43%-1.03M
32.17%-993K
-250.38%-200K
--0
---93K
---700K
Cash from discontinued financing activities
Financing cash flow
-80.94%28.57M
38.73%-9.73M
-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
--105.22M
Net cash flow
Beginning cash position
16.30%44.82M
57.75%73.26M
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
--38.54M
Current changes in cash
-8.60%5.73M
-1,118.96%-22.19M
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
---7.2M
Effect of exchange rate changes
-1,725.00%-195K
-446.83%-711K
979.31%765K
74.53%-27K
---222K
--12K
--205K
---87K
---106K
--0
End cash Position
12.35%50.36M
12.35%50.36M
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
--31.34M
Free cash flow
-10.31%40.4M
-123.82%-3.3M
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
--5.17M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.86%57.32M-98.75%209K145.17%48.87M-179.55%-11.31M73.32%19.55M-33.81%62.21M23.42%16.77M-23.72%19.93M83.67%14.22M11.28M
Net income from continuing operations -36.01%27.98M-46.48%5.43M16.50%14.23M-48.70%7.91M-93.14%408K-12.50%43.72M26.83%10.15M-23.94%12.22M-10.74%15.41M--5.95M
Operating gains losses -35.45%-940K-370.49%-287K96.00%-9K-66.49%-641K86.96%-3K-111.59%-694K73.25%-61K-476.92%-225K-5,400.00%-385K---23K
Depreciation and amortization 20.87%66.61M18.09%17.32M18.25%15.65M18.04%17.59M30.41%16.04M25.07%55.11M33.69%14.67M19.99%13.24M36.84%14.9M--12.3M
Deferred tax 18.62%-21.26M-2,586.25%-7.23M65.22%-6.33M-22.56%-2.54M7.64%-5.18M-41.30%-26.13M98.11%-269K-1,327.63%-18.19M-86.32%-2.07M---5.6M
Other non cash items 186.53%14.08M145.38%3.72M-9.90%3.39M219.36%3.56M30.14%3.41M-70.23%4.92M-78.64%1.51M13.95%3.77M-205.14%-2.99M--2.62M
Change In working capital -48.27%-56.88M-65.07%-25.46M418.04%15.62M-181.03%-44.75M77.19%-2.29M-125.50%-38.36M-1,820.55%-15.42M132.61%3.02M40.76%-15.92M---10.03M
-Change in receivables -755.85%-68.23M-218.81%-30.05M75.34%-8.46M-670.76%-31.27M135.05%1.56M-215.39%-7.97M1,018.71%25.29M-411.80%-34.31M139.41%5.48M---4.44M
-Change in prepaid assets 179.06%1.81M71.27%-1.22M-29.95%4.65M67.38%-3.12M-69.20%1.5M-103.73%-2.29M-160.69%-4.24M187.37%6.64M-155.23%-9.55M--4.86M
-Change in payables and accrued expense 150.41%14.46M115.94%5.32M-13.40%16.09M-1,045.33%-4.04M78.47%-2.91M-32.95%-28.68M-177.65%-33.4M1,569.09%18.58M95.29%-353K---13.51M
-Change in other current liabilities -92.07%-1.24M-964.00%-266K85.12%398K-4,630.00%-453K-8.42%-914K30.49%-643K95.97%-25K867.86%215K-23.08%10K---843K
-Change in other working capital -399.27%-3.68M124.66%754K-75.23%2.95M49.03%-5.87M-138.81%-1.52M515.88%1.23M-217.31%-3.06M199.97%11.89M-552.98%-11.51M--3.91M
Cash from discontinued investing activities
Operating cash flow -7.86%57.32M-98.75%209K145.17%48.87M-179.55%-11.31M73.32%19.55M-33.81%62.21M23.42%16.77M-23.72%19.93M83.67%14.22M--11.28M
Investing cash flow
Cash flow from continuing investing activities 61.05%-80.16M-365.77%-12.67M29.06%-4.88M81.21%-13.62M60.40%-48.99M-856.72%-205.79M-59.72%-2.72M-43.26%-6.89M-739.87%-72.49M-123.7M
Net PPE purchase and sale 1.43%-16.92M-20.69%-3.51M-12.12%-4.51M-26.71%-5.23M39.89%-3.67M-9.41%-17.17M-256.93%-2.91M10.61%-4.02M4.75%-4.13M---6.11M
Net business purchase and sale 66.24%-63.92M-3,955.93%-9.57M86.05%-400K87.45%-8.61M61.45%-45.33M-3,104.89%-189.35M73.42%-236K-719.14%-2.87M-1,480.46%-68.66M---117.59M
Net other investing changes -5.00%684K-2.59%414K--21K--227K--22K727.59%720K--425K--0--------
Cash from discontinued investing activities
Investing cash flow 61.05%-80.16M-365.77%-12.67M29.06%-4.88M81.21%-13.62M60.40%-48.99M-856.72%-205.79M-59.72%-2.72M-43.26%-6.89M-739.87%-72.49M---123.7M
Financing cash flow
Cash flow from continuing financing activities -80.94%28.57M38.73%-9.73M-118.23%-848K-82.91%9.55M-71.87%29.6M282.95%149.86M42.32%-15.87M140.17%4.65M252.47%55.86M105.22M
Net issuance payments of debt -79.93%30.29M38.83%-9.59M-117.92%-848K-81.94%10.11M-71.09%30.62M287.62%150.93M43.32%-15.67M140.87%4.73M252.73%55.95M--105.92M
Net common stock issuance --0--0---------------81K--0------------
Net other financing activities -73.62%-1.72M30.50%-139K--0-502.15%-560K-46.43%-1.03M32.17%-993K-250.38%-200K--0---93K---700K
Cash from discontinued financing activities
Financing cash flow -80.94%28.57M38.73%-9.73M-118.23%-848K-82.91%9.55M-71.87%29.6M282.95%149.86M42.32%-15.87M140.17%4.65M252.47%55.86M--105.22M
Net cash flow
Beginning cash position 16.30%44.82M57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M-19.67%38.54M-14.27%46.44M-35.11%28.83M-61.76%31.34M--38.54M
Current changes in cash -8.60%5.73M-1,118.96%-22.19M143.73%43.14M-538.87%-15.38M102.28%164K166.44%6.27M88.36%-1.82M81.55%17.7M93.58%-2.41M---7.2M
Effect of exchange rate changes -1,725.00%-195K-446.83%-711K979.31%765K74.53%-27K---222K--12K--205K---87K---106K--0
End cash Position 12.35%50.36M12.35%50.36M57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M16.30%44.82M-14.27%46.44M-35.11%28.83M--31.34M
Free cash flow -10.31%40.4M-123.82%-3.3M178.76%44.36M-263.95%-16.54M207.06%15.88M-42.47%45.04M8.53%13.86M-26.45%15.92M196.18%10.09M--5.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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