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NV5 Holdings (NVEE)
NASDAQ:NVEE
US Market

NV5 Holdings (NVEE) Financial Statements

263 Followers

NV5 Holdings Financial Overview

NV5 Holdings's market cap is currently ―. The company's EPS TTM is $2.882; its P/E ratio is 33.15; NV5 Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 239.29M$ 222.64M$ 18.43M$ 762.28M$ 204.07M
Gross Profit$ 249.42M$ 110.30M$ -88.32M$ 689.93M$ 99.94M
EBIT$ 15.07M$ 20.44M$ 8.98M$ 12.71M$ 18.32M
EBITDA-$ 35.51M$ 20.03M$ 22.27M$ 29.36M
Net Income Common Stockholders$ 267.82M$ 15.41M$ 5.95M$ 8.00M$ 16.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.44M$ 28.83M$ 31.34M$ 38.54M$ 54.17M
Total Assets$ 1.21B$ 1.17B$ 1.09B$ 935.72M$ 962.14M
Total Debt$ 228.63M$ 224.04M$ 167.92M$ 54.85M$ 94.39M
Net Debt$ 182.19M$ 195.21M$ 136.57M$ 16.31M$ 40.22M
Total Liabilities$ 446.05M$ 426.68M$ 370.00M$ 241.48M$ 279.78M
Stockholders Equity$ 759.92M$ 741.15M$ 719.87M$ 694.24M$ 682.36M
Cash Flow-
Free Cash Flow-$ 17.04M$ 6.03M$ 12.23M$ 21.64M
Operating Cash Flow$ 19.93M$ 20.88M$ 12.14M$ 13.05M$ 26.13M
Investing Cash Flow$ -6.88M$ -79.14M$ -124.56M$ -1.16M$ -4.81M
Financing Cash Flow$ 4.65M$ 55.86M$ 105.22M$ -27.52M$ -11.58M
Currency in USD

NV5 Holdings Earnings and Revenue History

NV5 Holdings Debt to Assets

NV5 Holdings Cash Flow

NV5 Holdings Forecast EPS vs Actual EPS

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