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NV5 Holdings (NVEE)
NASDAQ:NVEE
NV5 Holdings (NVEE) Financial Statements
264 Followers
NV5 Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.50M | $ 239.29M | $ 222.64M | $ 18.43M | $ 762.28M |
| Gross Profit | $ 108.62M | $ 249.42M | $ 110.30M | $ -88.32M | $ 689.93M |
| EBIT | - | $ 15.07M | $ 20.44M | $ 8.98M | $ 12.71M |
| EBITDA | - | - | $ 35.51M | $ 20.03M | $ 22.27M |
| Net Income Common Stockholders | $ 9.94M | $ 267.82M | $ 15.41M | $ 5.95M | $ 8.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.82M | $ 46.44M | $ 28.83M | $ 31.34M | $ 38.54M |
| Total Assets | $ 1.17B | $ 1.21B | $ 1.17B | $ 1.09B | $ 935.72M |
| Total Debt | $ 214.74M | $ 228.63M | $ 224.04M | $ 167.92M | $ 54.85M |
| Net Debt | $ 169.91M | $ 182.19M | $ 195.21M | $ 136.57M | $ 16.31M |
| Total Liabilities | $ 394.80M | $ 446.05M | $ 426.68M | $ 370.00M | $ 241.48M |
| Stockholders Equity | $ 775.79M | $ 759.92M | $ 741.15M | $ 719.87M | $ 694.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 17.04M | $ 6.03M | $ 12.23M |
| Operating Cash Flow | $ 16.77M | $ 19.93M | $ 20.88M | $ 12.14M | $ 13.05M |
| Investing Cash Flow | $ -2.72M | $ -6.88M | $ -79.14M | $ -124.56M | $ -1.16M |
| Financing Cash Flow | $ -15.87M | $ 4.65M | $ 55.86M | $ 105.22M | $ -27.52M |