NV5 Global, Inc.

NVEE

NVEENV5 Global, Inc. US flag

NASDAQ Capital Market

22.56

USD

+0.11

- -

1.51BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	32	63	61	68	108	155	224	333	418	509	659	707	787	857	941
+ Sales & Services Revenue	32	63	61	68	108	155	224	333	418	509	659	707	787	857	941
- Cost of Revenue	16	31	29	33	63	86	116	168	217	264	325	347	401	431	458
+ Cost of Goods & Services	16	31	29	33	63	86	116	168	217	264	325	347	401	431	458
Gross Profit	16	32	32	35	45	69	108	165	201	245	335	359	386	426	483
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	30	29	31	37	55	89	139	166	214	290	291	320	366	440
+ Selling, General & Admin	14	28	28	29	35	52	83	126	148	188	227	231	260	294	355
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	1	2	2	3	6	13	17	26	63	60	60	72	84
Operating Income (Loss)	1	3	2	4	8	14	18	27	36	31	44	68	66	60	43
- Non-Operating (Income) Loss	1	- -	- -	- -	- -	- -	- -	2	2	2	15	6	4	13	17
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	2	2	2	15	6	4	13	17
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	2	2	15	6	4	13	17
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	- -	2	2	4	8	13	18	25	34	29	29	62	62	47	26
- Income Tax Expense (Benefit)	- -	- -	1	1	3	5	7	1	7	5	8	15	12	3	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	1	3	5	8	12	24	27	24	21	47	50	44	28
- Net Extraordinary Losses (Gains)	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	1	3	5	8	12	24	27	24	21	47	50	44	28
- Minority Interest	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	1	3	5	8	12	24	27	24	21	47	50	44	28
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	1	3	5	8	12	24	27	24	21	47	50	44	28
EBIT	1	3	2	4	8	14	18	27	36	31	44	68	66	60	43
EBITDA	2	5	4	5	10	17	25	40	53	57	90	113	110	115	110
EBITDA Margin (%)	5.98	7.53	6.31	7.93	9.44	11.1	11	11.92	12.69	11.2	13.6	16.03	14.01	13.43	11.69
EBITA	1	3	2	4	8	14	18	27	36	31	44	68	66	60	43
Gross Margin (%)	50.57	51.16	52.28	51.03	41.69	44.47	48.05	49.62	48.17	48.21	50.74	50.84	49.06	49.73	51.34
Operating Margin (%)	2.44	4.46	3.89	5.71	7.61	8.86	8.22	7.98	8.54	6.13	6.7	9.67	8.41	7	4.61
Profit Margin (%)	-0.55	2.24	2.13	4.04	4.51	5.49	5.18	7.21	6.42	4.67	3.19	6.67	6.35	5.1	2.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	1	2	2	3	6	13	17	26	45	45	44	55	67
Basic Weighted Avg Shares	22	22	16	15	20	27	37	41	44	48	49	57	59	60	62
Basic EPS, GAAP	-0.01	0.06	0.08	0.19	0.24	0.31	0.32	0.59	0.61	0.49	0.43	0.83	0.85	0.72	0.45
Basic EPS from Cont Ops	- -	0.09	0.08	0.19	0.24	0.31	0.32	0.59	0.61	0.49	0.43	0.83	0.85	0.72	0.45
Diluted Weighted Avg Shares	22	22	16	16	22	29	38	43	46	50	51	59	61	62	63
Diluted EPS, GAAP	-0.01	0.06	0.08	0.17	0.22	0.29	0.3	0.56	0.58	0.47	0.41	0.8	0.82	0.71	0.44
Diluted EPS from Cont Ops	- -	0.09	0.08	0.17	0.22	0.29	0.3	0.56	0.58	0.47	0.41	0.8	0.82	0.71	0.44

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	22	19	18	32	35	74	113	131	185	251	289	304	291	327	411
+ Cash, Cash Equivalents & STI	3	3	2	14	7	23	36	19	41	32	65	48	39	45	50
+ Cash & Cash Equivalents	3	3	2	14	7	23	36	19	41	32	65	48	39	45	50
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	15	15	17	27	48	76	110	142	210	217	244	238	264	340
+ Accounts Receivable, Net	10	12	12	12	19	33	54	71	98	131	143	154	146	153	199
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	4	3	4	8	15	22	39	43	79	74	90	93	111	142
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	- -	1	2	2	3	2	3	3	9	7	12	14	18	20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	9	12	13	20	38	108	174	254	642	592	658	645	857	904
+ Property, Plant & Equip, Net	2	1	1	1	2	3	7	9	12	72	71	77	81	87	89
+ Property, Plant & Equip	3	3	3	3	4	6	11	15	22	92	92	109	125	142	158
- Accumulated Depreciation	- -	1	2	2	2	3	4	6	10	20	22	32	44	55	69
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	8	10	11	18	35	102	166	243	570	522	581	564	770	816
+ Total Intangible Assets	8	7	9	10	16	34	100	165	241	565	519	578	561	760	786
+ Goodwill	4	4	6	7	11	22	59	99	141	309	344	390	401	550	579
+ Other Intangible Assets	3	2	3	3	5	12	41	66	100	256	175	188	160	211	207
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	1	2	1	2	1	2	5	3	3	3	10	30
Total Assets	32	28	30	45	55	112	221	306	439	893	881	962	936	1,184	1,315
+ Payables & Accruals	8	8	7	7	10	16	29	40	44	69	72	94	89	88	121
+ Accounts Payable	4	4	3	4	5	7	14	18	23	36	40	56	58	54	82
+ Accrued Taxes	1	2	2	1	1	1	1	6	3	- -	- -	- -	- -	1	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	2	3	4	8	15	15	18	33	32	38	31	32	31
+ ST Debt	2	1	4	2	3	4	11	11	17	38	37	34	28	23	25
+ ST Borrowings	2	1	4	2	3	4	11	11	17	24	23	20	15	9	11
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	14	14	13	14	13
+ Other ST Liabilities	6	3	2	3	2	2	3	6	12	7	27	37	44	66	65
+ Deferred Revenue	2	1	- -	1	- -	- -	- -	1	8	4	25	29	31	59	57
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	2	3	2	2	3	5	4	3	1	7	12	6	8
Total Current Liabilities	16	12	13	12	16	22	44	56	73	114	136	164	161	177	210
+ LT Debt	5	4	4	3	3	6	22	57	30	367	283	111	40	205	242
+ LT Borrowings	5	4	4	3	3	6	22	57	30	331	282	110	40	205	242
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	2	1	2	- -	- -
+ Other LT Liabilities	2	1	2	2	1	2	8	12	19	55	68	62	41	27	30
+ Accrued Liabilities	- -	- -	- -	- -	- -	2	6	11	16	53	28	25	7	3	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	2	2	1	1	2	1	3	2	40	37	34	24	30
Total Noncurrent Liabilities	7	5	5	4	4	9	30	69	49	423	351	173	81	233	272
Total Liabilities	23	17	19	16	20	31	73	126	122	537	487	337	241	409	482
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	10	9	24	26	62	118	126	237	251	268	452	471	508	539
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	6	10	9	24	26	62	118	126	237	251	268	452	471	508	539
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1	2	5	10	18	30	54	81	105	126	173	223	267	294
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Equity Before Minority Interest	5	11	11	29	36	81	148	180	318	356	394	625	694	775	833
+ Minority/Non Controlling Interest	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	10	11	11	29	36	81	148	180	318	356	394	625	694	775	833
Total Liabilities & Equity	32	28	30	45	55	112	221	306	439	893	881	962	936	1,184	1,315
Shares Outstanding	16	16	10	22	23	33	42	43	50	51	53	62	62	64	65
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	16	15	15	14	13
Net Debt	3	2	5	-10	-1	-13	-3	50	6	324	240	82	16	170	202
Net Debt to Equity	30.69	20.65	44.81	-33.47	-1.73	-15.81	-2.21	27.66	1.97	90.92	60.81	13.06	2.35	21.93	24.3
Tangible Common Equity Ratio	7.83	17.86	12.9	53.8	49.3	60.11	39.52	10.94	38.67	-63.79	-34.39	12.14	35.49	3.41	8.89
Current Ratio	1.39	1.53	1.39	2.68	2.29	3.32	2.59	2.33	2.54	2.2	2.12	1.85	1.81	1.85	1.95
Cash Conversion Cycle	- -	19.42	27.66	26.29	26.21	35.53	38.91	33.51	39.28	41.6	33.01	26.17	17.68	15.99	13.76

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	2	1	3	5	8	12	24	27	24	21	47	50	44	28
+ Depreciation & Amortization	1	2	1	2	2	3	6	13	17	26	45	45	44	55	67
+ Non-Cash Items	- -	-1	-1	- -	1	-1	- -	-7	4	14	16	23	17	2	20
+ Stock-Based Compensation	- -	- -	- -	- -	1	2	2	4	7	10	15	16	19	22	26
+ Deferred Income Taxes	- -	-2	-1	-1	- -	-1	-2	-11	-4	-7	-13	-7	-18	-26	-21
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	-2	-1	- -	1	11	14	14	16	5	15
+ Chg in Non-Cash Work Cap	2	- -	- -	-1	-6	-5	-3	-12	-14	-24	13	-14	-17	-38	-57
+ (Inc) Dec in Accts Receiv	2	1	1	- -	-8	-5	-8	-15	-11	-7	-12	-10	7	-8	-68
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	1	1	1	- -	-4	5	-5	-1	-2	2
+ Inc (Dec) in Accts Payable	-1	- -	-1	- -	2	-1	4	1	-6	-9	-1	-4	-22	-29	14
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -	- -	- -	4	-4	22	5	-1	1	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	2	2	3	1	6	15	18	35	40	96	101	94	62	57
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1	-1	-1	-2	-2	-3	-10	-14	-16	-17	-17
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	-1	-1	-2	-2	-3	-10	-14	-16	-17	-17
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	5	-1	-1	7	-1	28	47	- -	93	- -	- -	172	- -	- -	- -
+ Increase in Capital Stock	6	- -	- -	10	- -	32	51	- -	100	- -	- -	172	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	-1	-2	-1	-4	-4	- -	-7	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2	- -	-1	-2	-5	-10	-46	-61	-58	-348	-1	-68	-6	-189	-64
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	-1	-2	-5	-10	-46	-61	-58	-348	-1	-68	-6	-189	-64
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	- -	-2	-2	-5	-11	-47	-63	-60	-351	-9	-80	-22	-206	-80
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-2	3	-4	-2	-11	-5	29	-46	638	-88	-383	-80	151	30
+ Cash From Debt	3	- -	4	1	- -	- -	- -	47	- -	661	- -	278	- -	188	69
+ Repayments of Debt	-4	-2	-2	-4	-2	-11	-5	-18	-46	-23	-88	-660	-80	-37	-39
+ Other Financing Activities	- -	-1	-2	7	- -	4	1	-1	- -	-335	35	172	-1	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	-3	- -	10	-3	22	44	28	47	302	-54	-38	-82	150	29
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-1	- -	12	-7	17	12	-17	22	-9	33	-17	-9	6	6
EBITDA	2	5	4	5	10	17	25	40	53	57	90	113	110	115	110
EBITDA Margin (%)	5.98	7.53	6.31	7.93	9.44	11.1	11	11.92	12.69	11.2	13.6	16.03	14.01	13.43	11.69
Free Cash Flow	2	2	1	3	1	5	14	15	33	37	86	88	78	45	40
Net Cash Paid for Acquisitions	2	- -	1	2	5	10	46	61	58	348	1	68	6	189	64
Free Cash Flow to Firm	1	2	1	3	1	6	14	17	34	39	97	92	81	57	- -
Free Cash Flow to Equity	- -	1	4	-1	-1	-5	10	44	-13	675	-2	-295	-2	196	71
Free Cash Flow per Basic Share	0.11	0.09	0.06	0.2	0.03	0.2	0.39	0.38	0.75	0.77	1.74	1.55	1.33	0.75	0.66
Price/Free Cash Flow	- -	- -	- -	8.19	32.38	24.15	19.67	29.39	18.73	14.84	9.46	17.55	18.41	21.66	15.96
Cash Flow to Net Income	-14.71	1.71	1.19	1.24	0.29	0.7	1.31	0.73	1.3	1.68	4.57	2.15	1.88	1.42	2.05
Capital Expenditures	- -	- -	-1	-1	-1	-1	-1	-2	-2	-3	-10	-14	-16	-17	-17