Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Number of acquisitions completed in 2024 (count)

Number of acquisitions completed in 2023 (count)

Number of acquisitions completed in 2022 (count)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD, per share)

EPS - Diluted (USD, per share)

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United States

Foreign

Total Revenue

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Infrastructure

- Public Sector

- Private Sector

- Cost-Reimbursable

- Fixed-Unit Price

Building, Tech & Sciences

Geospatial Solutions

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Cash and cash equivalents (USD, thousands)

Billed receivables, net (USD, thousands)

Unbilled receivables, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Right-of-use lease assets, net (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred income tax assets, net (USD, thousands)

Other assets (USD, thousands)

Total Assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Billings in excess of costs and estimated earnings on uncompleted contracts (USD, thousands)

Other current liabilities (USD, thousands)

Current portion of contingent consideration (USD, thousands)

Current portion of notes payable and other obligations (USD, thousands)

Total current liabilities (USD, thousands)

Contingent consideration, less current portion (USD, thousands)

Other long-term liabilities (USD, thousands)

Notes payable and other obligations, less current portion (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Gross revenues (USD, thousands)

Direct costs: Salaries and wages (USD, thousands)

Direct costs: Sub-consultant services (USD, thousands)

Direct costs: Other direct costs (USD, thousands)

Total direct costs (USD, thousands)

Gross profit (USD, thousands)

Operating expenses: Salaries and wages, payroll taxes and benefits (USD, thousands)

Operating expenses: General and administrative (USD, thousands)

Operating expenses: Facilities and facilities related (USD, thousands)

Operating expenses: Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Income before income tax expense (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Earnings per share: Basic (USD)

Earnings per share: Diluted (USD)

Weighted average common shares outstanding: Basic (shares)

Weighted average common shares outstanding: Diluted (shares)

Foreign currency translation income (loss), net of tax (USD, thousands)

Comprehensive income (loss) (USD, thousands)

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NV5 Global Inc (NVEE)

Financials