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NV5 Holdings (NVEE)
NASDAQ:NVEE
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 483.23M | $ 861.74M | $ 786.78M | $ 706.71M | $ 659.30M |
| Gross Profit | $ 483.23M | $ 430.36M | $ 385.97M | $ 359.31M | $ 334.54M |
| Operating Income | $ 43.43M | $ 61.18M | $ 66.18M | $ 68.34M | $ 44.15M |
| EBITDA | $ 110.05M | $ 119.20M | $ 123.06M | $ 123.51M | $ 99.11M |
| Net Income | $ 27.98M | $ 44.61M | $ 49.97M | $ 47.15M | $ 21.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.36M | $ 44.82M | $ 38.54M | $ 47.98M | $ 64.91M |
| Total Assets | $ 1.32B | $ 1.17B | $ 935.72M | $ 961.94M | $ 881.17M |
| Total Debt | $ 252.80M | $ 228.71M | $ 54.85M | $ 131.80M | $ 307.52M |
| Net Debt | $ 202.44M | $ 183.88M | $ 16.31M | $ 83.82M | $ 242.61M |
| Total Liabilities | $ 482.34M | $ 394.80M | $ 241.48M | $ 337.22M | $ 487.11M |
| Stockholders' Equity | $ 833.01M | $ 775.79M | $ 694.24M | $ 624.72M | $ 394.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.40M | $ 45.04M | $ 78.29M | $ 87.54M | $ 86.15M |
| Operating Cash Flow | $ 57.32M | $ 62.21M | $ 93.98M | $ 101.44M | $ 96.01M |
| Investing Cash Flow | $ -80.16M | $ -205.79M | $ -21.51M | $ -80.26M | $ -9.07M |
| Financing Cash Flow | $ 28.57M | $ 149.85M | $ -81.91M | $ -38.11M | $ -53.86M |