$762 M

NVEE Mkt cap, 22-Jun-2018
NV5 Global EBIT (Q1, 2018)6.3 M
NV5 Global Cash, 31-Mar-201817.2 M

NV5 Global Financials

NV5 Global Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

General and administrative expense

19.4 m

Operating expense total

19.4 m

EBIT

3.6 m13.5 m18.4 m

Interest expense

257 k

Pre tax profit

18.1 m

Income tax expense

(6.5 m)

Net Income

2.8 m8.5 m11.6 m

Quarterly

USDQ2, 2014Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

2.5 m3.2 m4.1 m4.1 m4.4 m5.4 m

Operating expense total

10.2 m12.6 m19.5 m21.6 m22.2 m29.2 m

EBIT

1.7 m2.8 m3.3 m4.6 m5.5 m2.5 m

Interest expense

77 k34 k69 k71 k81 k239 k

Pre tax profit

1.7 m2.7 m3.3 m4.5 m5.4 m2.3 m

Income tax expense

(610 k)(996 k)(1.2 m)(1.7 m)(2 m)(12 k)

Net Income

1.8 m2.8 m2.1 m2.9 m3.4 m2.3 m

NV5 Global Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.9 m6.9 m23.5 m35.7 m18.8 m

Accounts Receivable

Inventories

509 k1.2 m1.1 m1.9 m

Current Assets

32.1 m35.5 m73.8 m115.2 m131.4 m

PP&E

1.3 m1.6 m3.1 m6.7 m8.7 m

Goodwill

7.1 m11.1 m21.7 m59.4 m98.9 m

Total Assets

44.9 m55.4 m111.8 m223.7 m305.8 m

Accounts Payable

3.8 m5.3 m6.7 m13.5 m18.4 m

Short-term debt

Current Liabilities

12 m15.5 m22.2 m43.6 m56.4 m

Long-term debt

Total Liabilities

75.5 m125.7 m

Additional Paid-in Capital

23.7 m25.6 m62.3 m118 m126 m

Retained Earnings

5 m9.9 m18.4 m30 m54 m

Total Equity

80.8 m148.2 m180.1 m

Financial Leverage

1.4 x1.5 x1.7 x

Quarterly

USDQ3, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

6.8 m33.8 m20.4 m10.3 m51.1 m53.1 m33.8 m19.5 m17.2 m

Current Assets

25.6 m69.1 m76 m65.7 m116.8 m119.9 m109.8 m127.8 m133.7 m

PP&E

1.3 m2.5 m3.1 m4 m4 m3.8 m6.5 m7.9 m10 m

Goodwill

7.1 m16 m22.1 m27.7 m36.9 m37.5 m58.2 m98.5 m102.9 m

Total Assets

38.8 m98 m115.2 m114 m182.1 m184.8 m214.8 m306.5 m313 m

Accounts Payable

4.7 m3.3 m8.5 m6.4 m12.5 m11.6 m9.6 m18.9 m16.9 m

Current Liabilities

12.8 m20.1 m27.4 m22.6 m33.2 m32.4 m35.9 m54.5 m54.3 m

Total Liabilities

17.3 m25.5 m37.6 m29.5 m46 m44.5 m63.6 m148.5 m126 m

Additional Paid-in Capital

16.9 m59.7 m61.8 m63.9 m112.7 m113.5 m118.8 m121.3 m128.6 m

Retained Earnings

4.5 m12.7 m15.8 m20.5 m23.3 m26.7 m32.3 m36.6 m58.3 m

Total Equity

21.5 m72.5 m77.6 m84.5 m136.2 m140.3 m151.2 m158.1 m187 m

Financial Leverage

1.8 x1.4 x1.5 x1.3 x1.3 x1.3 x1.4 x1.9 x1.7 x

NV5 Global Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.5 m11.6 m

Depreciation and Amortization

1.5 m2 m3.5 m6.2 m

Accounts Receivable

(426 k)(7.6 m)(4.8 m)(7.7 m)

Inventories

(136 k)

Accounts Payable

133 k1.3 m(3.8 m)3 m

Cash From Operating Activities

3.4 m1.4 m6 m15.2 m

Purchases of PP&E

(533 k)(825 k)(601 k)(985 k)

Cash From Investing Activities

(2.2 m)(5.5 m)(11 m)(46.8 m)

Long-term Borrowings

(4.1 m)(2 m)(10.8 m)(4.6 m)

Cash From Financing Activities

10.3 m(2.9 m)21.7 m43.8 m

Interest Paid

280 k186 k185 k272 k

Income Taxes Paid

2.4 m1.8 m4.4 m7.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

2.2 m1.8 m2.8 m2.1 m4.9 m8.3 m2.3 m6.6 m4.3 m

Depreciation and Amortization

1.1 m388 k910 k1.4 m638 k1.4 m1 m1.2 m2.7 m4.3 m2.5 m5.8 m3.8 m

Accounts Receivable

(1.7 m)(1.8 m)(6.2 m)(9.5 m)(1.7 m)(3.6 m)764 k(6.4 m)(7.8 m)2.2 m(8.5 m)

Accounts Payable

1 m130 k1.1 m1.2 m323 k(3.2 m)8.5 m(1.8 m)3.7 m2.9 m(3.9 m)(5 k)(599 k)

Cash From Operating Activities

2.3 m428 k(2.4 m)(879 k)1.9 m1 m2 m6.7 m10.7 m209 k4.5 m3.6 m

Purchases of PP&E

(407 k)(179 k)(470 k)(723 k)(227 k)(306 k)(152 k)(428 k)(566 k)(388 k)(991 k)(1.1 m)

Cash From Investing Activities

(2 m)(4.2 m)(4.9 m)(5.1 m)(2 m)(3.1 m)(14.2 m)(24.5 m)(25 m)(388 k)(62 m)(4.4 m)

Long-term Borrowings

(3.8 m)(257 k)(631 k)(1.6 m)(1.6 m)(1.7 m)(2.7 m)(4.2 m)(1.6 m)(5.1 m)(1.6 m)

Cash From Financing Activities

4.2 m(440 k)(942 k)(2.2 m)1 m29 m(1 m)45.4 m43.9 m(1.6 m)41.4 m(744 k)

Interest Paid

192 k78 k117 k161 k122 k142 k75 k122 k255 k71 k486 k473 k

Income Taxes Paid

2.4 m500 k1.4 m1.9 m1.2 m1.6 m763 k2.7 m4.6 m2.3 m3.1 m

NV5 Global Ratios

USDY, 2018

Financial Leverage

1.7 x
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