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NVEE NV5 Global

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  • 19.030
  • +0.070+0.37%
Close Dec 20 16:00 ET
  • 19.030
  • 0.0000.00%
Post 16:20 ET
1.24BMarket Cap35.24P/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
(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
--
(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%-11.31M73.32%19.55M-33.81%62.21M23.42%16.77M-23.72%19.93M83.67%14.22M-75.75%11.28M93.98M13.59M
Net income from continuing operations 16.50%14.23M-48.70%7.91M-93.14%408K-10.73%44.61M37.94%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%-641K86.96%-3K-111.59%-694K73.25%-61K-476.92%-225K-5,400.00%-385K57.41%-23K---328K---228K
Depreciation and amortization 18.25%15.65M18.04%17.59M30.41%16.04M31.68%58.02M60.20%17.58M19.99%13.24M36.84%14.9M10.16%12.3M--44.06M--10.97M
Deferred tax 65.22%-6.33M-22.56%-2.54M7.64%-5.18M-39.03%-25.71M101.07%152K-1,327.63%-18.19M-86.32%-2.07M-194.43%-5.6M---18.49M---14.2M
Other non cash items -9.90%3.39M219.36%3.56M30.14%3.41M-70.23%4.92M-78.64%1.51M13.95%3.77M-205.14%-2.99M-20.02%2.62M--16.51M--7.09M
Change In working capital 418.04%15.62M-181.03%-44.75M77.19%-2.29M-150.30%-42.58M-2,345.95%-19.64M132.61%3.02M40.76%-15.92M-150.34%-10.03M---17.01M---803K
-Change in receivables 75.34%-8.46M-670.76%-31.27M135.05%1.56M-216.98%-8.08M1,013.84%25.18M-411.80%-34.31M139.41%5.48M-117.58%-4.44M--6.91M--2.26M
-Change in prepaid assets -29.95%4.65M67.38%-3.12M-69.20%1.5M-103.73%-2.29M-160.69%-4.24M187.37%6.64M-155.23%-9.55M50.37%4.86M---1.13M--6.98M
-Change in payables and accrued expense -13.40%16.09M-1,045.33%-4.04M78.47%-2.91M-31.26%-28.32M-174.61%-33.03M1,569.09%18.58M95.29%-353K-326.15%-13.51M---21.57M---12.03M
-Change in other current liabilities 85.12%398K-4,630.00%-453K-8.42%-914K30.49%-643K95.97%-25K867.86%215K-23.08%10K-191.70%-843K---925K---621K
-Change in other working capital -75.23%2.95M49.03%-5.87M-138.81%-1.52M-995.61%-3.24M-388.99%-7.53M199.97%11.89M-552.98%-11.51M176.53%3.91M---296K--2.61M
Cash from discontinued investing activities
Operating cash flow 145.17%48.87M-179.55%-11.31M73.32%19.55M-33.81%62.21M23.42%16.77M-23.72%19.93M83.67%14.22M-75.75%11.28M--93.98M--13.59M
Investing cash flow
Cash flow from continuing investing activities 29.06%-4.88M81.21%-13.62M60.40%-48.99M-856.72%-205.79M-59.72%-2.72M-43.26%-6.89M-739.87%-72.49M-1,841.87%-123.7M-21.51M-1.7M
Net PPE purchase and sale -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-1.09%-6.11M---15.69M---815K
Net business purchase and sale 86.05%-400K87.45%-8.61M61.45%-45.33M-3,104.89%-189.35M73.42%-236K-719.14%-2.87M-1,480.46%-68.66M-35,969.63%-117.59M---5.91M---888K
Net other investing changes --21K--227K--22K727.59%720K--425K--0----------87K--0
Cash from discontinued investing activities
Investing cash flow 29.06%-4.88M81.21%-13.62M60.40%-48.99M-856.72%-205.79M-59.72%-2.72M-43.26%-6.89M-739.87%-72.49M-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%29.6M282.95%149.86M42.32%-15.87M140.17%4.65M252.47%55.86M1,803.06%105.22M-81.91M-27.52M
Net issuance payments of debt -117.92%-848K-81.94%10.11M-71.09%30.62M287.62%150.93M43.32%-15.67M140.87%4.73M252.73%55.95M2,412.05%105.92M---80.45M---27.65M
Net common stock issuance ---------------81K--0--------------0--0
Net other financing activities --0-502.15%-560K-46.43%-1.03M32.17%-993K-250.38%-200K--0---93K56.17%-700K---1.46M--133K
Cash from discontinued financing activities
Financing cash flow -118.23%-848K-82.91%9.55M-71.87%29.6M282.95%149.86M42.32%-15.87M140.17%4.65M252.47%55.86M1,803.06%105.22M---81.91M---27.52M
Net cash flow
Beginning cash position 1.83%29.36M42.84%44.77M16.30%44.82M-19.67%38.54M-14.27%46.44M-35.11%28.83M-61.76%31.34M-19.67%38.54M--47.98M--54.17M
Current changes in cash 143.73%43.14M-538.87%-15.38M102.28%164K166.44%6.27M88.36%-1.82M81.55%17.7M93.58%-2.41M-121.20%-7.2M---9.44M---15.63M
Effect of exchange rate changes 979.31%765K74.53%-27K---222K--12K--205K---87K---106K--0--0--0
End cash Position 57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M16.30%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%-16.54M207.06%15.88M-42.47%45.04M8.53%13.86M-26.45%15.92M196.18%10.09M-87.22%5.17M--78.29M--12.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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