$791.5 M

NVEE Mkt cap, 14-Dec-2018
NV5 Global EBIT (Q3, 2018)10 M
NV5 Global Cash, 29-Sep-201856.2 M

NV5 Global Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

General and administrative expense

6.7m11.9m19.4m

Operating expense total

30.9m55.1m89.2m

Depreciation and amortization

1.5m3.5m6.2m

EBIT

3.9m13.7m18.4m

Interest expense

263.0k212.0k257.0k

Pre tax profit

3.6m13.5m18.1m

Income tax expense

(874.0k)(5.0m)(6.5m)

Net Income

2.8m8.5m11.6m

Quarterly

USDQ2, 2014Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

522.0k760.0k1.2m1.4m1.6m2.5m

EBIT

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

Interest expense

77.0k34.0k69.0k71.0k81.0k239.0k

Pre tax profit

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

Income tax expense

(610.0k)(996.0k)(1.2m)(1.7m)(2.0m)(12.0k)

Net Income

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

NV5 Global Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

509.0k1.2m1.1m1.9m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

12.0m15.5m22.2m43.6m56.4m

Long-term debt

Total Debt

Total Liabilities

16.1m31.0m75.5m125.7m

Additional Paid-in Capital

23.7m25.6m62.3m118.0m126.0m

Retained Earnings

5.0m9.9m18.4m30.0m54.0m

Total Equity

80.8m148.2m180.1m

Financial Leverage

1.4 x1.5 x1.7 x

NV5 Global Cash Flow

Annual

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

Net Income

8.5m11.6m

Depreciation and Amortization

1.5m2.0m3.5m6.2m

Accounts Receivable

(426.0k)(7.6m)(4.8m)(7.7m)

Inventories

(136.0k)

Accounts Payable

133.0k1.3m(3.8m)3.0m

Cash From Operating Activities

3.4m1.4m6.0m15.2m

Purchases of PP&E

(533.0k)(825.0k)(601.0k)(985.0k)

Cash From Investing Activities

(2.1m)(5.5m)(11.0m)(46.8m)

Long-term Borrowings

(4.1m)(2.0m)(10.8m)(4.6m)

Cash From Financing Activities

10.3m(2.9m)21.7m43.8m

Interest Paid

280.0k186.0k185.0k272.0k

Income Taxes Paid

2.4m1.8m4.4m7.3m

NV5 Global Ratios

USDY, 2018

Financial Leverage

1.3 x
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