NV5 Global
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $122,191 | $273,340 | $236,326 | $226,048 |
Gross Profit | 122,191 | 141,011 | 107,203 | 112,828 |
EBITDA | 16,916 | 36,169 | 29,472 | 20,752 |
EBIT | 1,068 | 20,515 | 11,880 | 4,709 |
Net Income | 5,429 | 14,234 | 7,907 | 408 |
Net Change In Cash | 122,191 | 273,340 | 236,326 | 226,048 |
Free Cash Flow | 44,364 | -16,544 | 15,881 | |
Cash | 50,361 | 73,257 | 29,355 | 44,766 |
Basic Shares | 631,956 | 252,171 | 250,738 | 250,144 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $483,233 | $861,739 | $786,778 | $706,706 |
Gross Profit | 483,233 | 430,362 | 385,974 | 359,314 |
EBITDA | 73,117 | 119,200 | 123,058 | 123,506 |
EBIT | 12,524 | 61,180 | 66,182 | 68,344 |
Net Income | 27,979 | 44,613 | 49,973 | 47,147 |
Net Change In Cash | 483,233 | 861,739 | 786,778 | 706,706 |
Cost of Revenue | -9,439 | -16,929 | ||
Free Cash Flow | 40,399 | 45,041 | 78,291 | 87,539 |
Cash | 44,824 | 38,541 | 47,980 | |
Basic Shares | 628,790 | 247,589 | 244,162 | 234,502 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.44 |
2024-06-30 | $1.24 |
2024-03-31 | $0.66 |
