NV5 Global (NVEE) Financials

NV5 Global Inc (NVEE) is a leading provider of professional and technical engineering and consulting solutions, with a focus on infrastructure, construction, and environmental markets. The company's financial performance is reflected in its income statement, which outlines its revenues, expenses, and net income. In the most recent reporting period, NV5 Global Inc achieved a total revenue of $536.7 million, indicating strong market demand for its services. The company's gross profit for the same period reached $128.4 million, demonstrating its ability to efficiently manage costs and generate profits.

EBIT (Earnings Before Interest and Taxes), a measure of profitability, is an important indicator of NV5 Global Inc's financial health. In the most recent reporting period, the company's EBIT amounted to $37.9 million, showcasing its strong operating performance and ability to generate profits from its core operations. NV5 Global Inc's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further reinforces this financial strength, reaching $48.6 million during the stated period. This metric is widely used to evaluate a company's operating performance and its ability to generate cash flow.

NV5 Global Inc's commitment to maintaining a strong balance sheet is evident in its financial statement. The company's total assets amounted to $907.3 million, reflecting its substantial investment in its operations and infrastructure. Additionally, NV5 Global Inc boasts a positive stockholders' equity of $338.7 million, showcasing its solid financial position and ability to generate returns for its investors. The company's total liabilities and total debt, amounting to $568.6 million and $171.7 million respectively, indicate its prudent approach to capital allocation and risk management.

Cash flow is a crucial aspect of NV5 Global Inc's financial performance, demonstrating its ability to generate and manage cash resources. The company's operating cash flow, which represents the cash generated from its core business operations, reached $56.7 million in the most recent reporting period, showcasing its ability to convert sales into cash. Additionally, NV5 Global Inc's free cash flow amounted to $40.5 million, illustrating its capacity to generate excess cash after meeting capital expenditure requirements. The company's financing cash flow and investing cash flow, amounting to $5.9 million and -$19.3 million respectively, reflect its capital raising activities and investments in long-term assets.