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NV5 Holdings (NVEE)
NASDAQ:NVEE
Holding NVEE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.88M | $ 236.33M | $ 213.29M | $ 215.50M | $ 239.29M |
| Gross Profit | $ 129.51M | $ 123.27M | $ 156.84M | $ 108.62M | $ 115.44M |
| EBIT | $ 15.97M | $ 7.27M | $ 114.16M | - | $ 15.07M |
| EBITDA | $ 31.81M | $ 25.05M | $ 130.38M | - | $ 30.37M |
| Net Income Common Stockholders | $ 17.08M | $ 7.91M | $ 408.00K | $ 9.94M | $ 13.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.26M | $ 29.36M | $ 44.77M | $ 44.82M | $ 46.44M |
| Total Assets | $ 1.29B | $ 1.23B | $ 1.21B | $ 1.17B | $ 1.21B |
| Total Debt | $ 257.06M | $ 257.22M | $ 246.91M | $ 214.74M | $ 228.63M |
| Net Debt | $ 183.80M | $ 227.87M | $ 202.14M | $ 169.91M | $ 182.19M |
| Total Liabilities | $ 470.20M | $ 431.78M | $ 428.68M | $ 394.80M | $ 446.05M |
| Stockholders Equity | $ 823.00M | $ 802.60M | $ 783.28M | $ 775.79M | $ 759.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.38M | $ -16.32M | $ 15.90M | - | $ 15.91M |
| Operating Cash Flow | $ 48.87M | $ -11.31M | $ 19.55M | $ 16.77M | $ 19.93M |
| Investing Cash Flow | $ -4.88M | $ -13.62M | $ -48.98M | $ -2.72M | $ -6.88M |
| Financing Cash Flow | $ -848.00K | $ 9.55M | $ 29.59M | $ -15.87M | $ 4.65M |