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NVEE NV5 Global

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94.910
-1.580-1.64%

Trading Aug 28 15:06 ET

1.55BMarket Cap46.99P/E (TTM)

NV5 Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

26.13M

Net income from continuing operations

-48.70%7.91M

-93.14%408K

-10.73%44.61M

24.21%9.94M

-17.10%13.32M

-10.74%15.41M

-31.18%5.95M

--49.97M

--8M

--16.06M

Operating gains losses

-66.49%-641K

86.96%-3K

-111.59%-694K

73.25%-61K

-476.92%-225K

-5,400.00%-385K

57.41%-23K

---328K

---228K

---39K

Depreciation and amortization

18.04%17.59M

30.41%16.04M

31.68%58.02M

41.47%15.52M

38.61%15.29M

36.84%14.9M

10.16%12.3M

--44.06M

--10.97M

--11.03M

Deferred tax

-22.56%-2.54M

7.64%-5.18M

-39.03%-25.71M

98.16%-262K

-1,295.13%-17.77M

-86.32%-2.07M

-194.43%-5.6M

---18.49M

---14.2M

---1.27M

Other non cash items

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

--3.31M

Change In working capital

-181.03%-44.75M

77.19%-2.29M

-150.30%-42.58M

-1,901.74%-16.07M

94.03%-552K

40.76%-15.92M

-150.34%-10.03M

---17.01M

---803K

---9.25M

-Change in receivables

-670.76%-31.27M

135.05%1.56M

-216.98%-8.08M

905.04%22.72M

-375.10%-31.85M

139.41%5.48M

-117.58%-4.44M

--6.91M

--2.26M

---6.7M

-Change in prepaid assets

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

---7.59M

-Change in payables and accrued expense

-1,045.33%-4.04M

78.47%-2.91M

-31.26%-28.32M

-177.72%-33.41M

1,602.70%18.95M

95.29%-353K

-326.15%-13.51M

---21.57M

---12.03M

--1.11M

-Change in other current liabilities

-4,630.00%-453K

-8.42%-914K

30.49%-643K

95.97%-25K

867.86%215K

-23.08%10K

-191.70%-843K

---925K

---621K

---28K

-Change in other working capital

49.03%-5.87M

-138.81%-1.52M

-995.61%-3.24M

-143.36%-1.13M

38.54%5.49M

-552.98%-11.51M

176.53%3.91M

---296K

--2.61M

--3.97M

Cash from discontinued investing activities

Operating cash flow

-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

--26.13M

Investing cash flow

Cash flow from continuing investing activities

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

-4.81M

Net PPE purchase and sale

-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

---4.5M

Net business purchase and sale

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

---350K

Net other investing changes

--227K

--22K

727.59%720K

--425K

--0

----

--87K

--0

--39K

Cash from discontinued investing activities

Investing cash flow

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

---4.81M

Financing cash flow

Cash flow from continuing financing activities

-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

-11.58M

Net issuance payments of debt

-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

---11.58M

Net common stock issuance

----

---81K

--0

----

--0

----

Net other financing activities

-502.15%-560K

-46.43%-1.03M

32.17%-993K

-250.38%-200K

--0

---93K

56.17%-700K

---1.46M

--133K

--0

Cash from discontinued financing activities

Financing cash flow

-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

---11.58M

Net cash flow

Beginning cash position

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

--44.42M

Current changes in cash

-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

--9.75M

Effect of exchange rate changes

74.53%-27K

---222K

--12K

--205K

---87K

---106K

--0

End cash Position

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

--54.17M

Free cash flow

-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

--21.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	26.13M
Net income from continuing operations	-48.70%7.91M	-93.14%408K	-10.73%44.61M	24.21%9.94M	-17.10%13.32M	-10.74%15.41M	-31.18%5.95M	--49.97M	--8M	--16.06M
Operating gains losses	-66.49%-641K	86.96%-3K	-111.59%-694K	73.25%-61K	-476.92%-225K	-5,400.00%-385K	57.41%-23K	---328K	---228K	---39K
Depreciation and amortization	18.04%17.59M	30.41%16.04M	31.68%58.02M	41.47%15.52M	38.61%15.29M	36.84%14.9M	10.16%12.3M	--44.06M	--10.97M	--11.03M
Deferred tax	-22.56%-2.54M	7.64%-5.18M	-39.03%-25.71M	98.16%-262K	-1,295.13%-17.77M	-86.32%-2.07M	-194.43%-5.6M	---18.49M	---14.2M	---1.27M
Other non cash items	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	--3.31M
Change In working capital	-181.03%-44.75M	77.19%-2.29M	-150.30%-42.58M	-1,901.74%-16.07M	94.03%-552K	40.76%-15.92M	-150.34%-10.03M	---17.01M	---803K	---9.25M
-Change in receivables	-670.76%-31.27M	135.05%1.56M	-216.98%-8.08M	905.04%22.72M	-375.10%-31.85M	139.41%5.48M	-117.58%-4.44M	--6.91M	--2.26M	---6.7M
-Change in prepaid assets	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	---7.59M
-Change in payables and accrued expense	-1,045.33%-4.04M	78.47%-2.91M	-31.26%-28.32M	-177.72%-33.41M	1,602.70%18.95M	95.29%-353K	-326.15%-13.51M	---21.57M	---12.03M	--1.11M
-Change in other current liabilities	-4,630.00%-453K	-8.42%-914K	30.49%-643K	95.97%-25K	867.86%215K	-23.08%10K	-191.70%-843K	---925K	---621K	---28K
-Change in other working capital	49.03%-5.87M	-138.81%-1.52M	-995.61%-3.24M	-143.36%-1.13M	38.54%5.49M	-552.98%-11.51M	176.53%3.91M	---296K	--2.61M	--3.97M
Cash from discontinued investing activities
Operating cash flow	-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	--26.13M
Investing cash flow
Cash flow from continuing investing activities	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	-4.81M
Net PPE purchase and sale	-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	---4.5M
Net business purchase and sale	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	---350K
Net other investing changes	--227K	--22K	727.59%720K	--425K	--0	----	----	--87K	--0	--39K
Cash from discontinued investing activities
Investing cash flow	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	---4.81M
Financing cash flow
Cash flow from continuing financing activities	-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	-11.58M
Net issuance payments of debt	-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	---11.58M
Net common stock issuance	----	----	---81K	--0	----	----	----	--0	--0	----
Net other financing activities	-502.15%-560K	-46.43%-1.03M	32.17%-993K	-250.38%-200K	--0	---93K	56.17%-700K	---1.46M	--133K	--0
Cash from discontinued financing activities
Financing cash flow	-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	---11.58M
Net cash flow
Beginning cash position	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	--44.42M
Current changes in cash	-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	--9.75M
Effect of exchange rate changes	74.53%-27K	---222K	--12K	--205K	---87K	---106K	--0	--0	--0	--0
End cash Position	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	--54.17M
Free cash flow	-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	--21.64M
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