NV5 Global Inc
NASDAQ:NVEE

  • LAST PRICE
    23.3500
  • TODAY'S CHANGE (%)
    -1.9200 (-7.5979%)
  • Bid / Lots
    9.2500/ 2
  • Ask / Lots
    24.3300/ 1
  • Open / Previous Close
    24.9900 / 25.2700
  • Day Range
    23.0000
    25.1200
  • 52 Week Range
    21.5400
    28.7525
  • Volume
    842,015

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  • Nov 8, 2024

  • Nov 7, 2024

      Show headlines and story abstract

    • 4:02PM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: NVEE
      04:02 PM EST, 11/07/2024 (MT Newswires) -- ...

    • 4:02PM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: NVEE
      04:02 PM EST, 11/07/2024 (MT Newswires) -- ...

    • 4:00PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: NVEE
      operating activities 57,111 45,435 -------------- --------------- Cash flows from investing activities: Cash paid for acquisitions (net of cash received from acquisitions) (54,347) (189,109) Proceeds from sale of assets 270 295 Purchase of property and equipment (13,410) (14,257) -------------- --------------- Net cash used in investing activities (67,487) (203,071) -------------- --------------- Cash flows from financing activities: Borrowings from Senior Credit Facility 58,000 188,000 Payments on notes payable and other obligations (6,122) (6,399) Payments of contingent consideration (1,585) (793) Payments of borrowings from Senior Credit Facility (12,000) (15,000) Purchases of common stock tendered by employees to satisfy the required withholding taxes related to stock-based compensation -- (81) Net cash provided by financing activities 38,293 165,727 -------------- --------------- Effect of exchange rate changes on cash and cash equivalents 516 (193) Net increase in cash and cash equivalents 28,433 7,898 Cash and cash equivalents -- beginning of period 44,824 38,541 -------------- --------------- Cash and cash equivalents -- end of period $ 73,257 $ 46,439 ============== =============== NV5 GLOBAL, INC. AND SUBSIDIARIES RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO COMPARABLE GAAP FINANCIAL MEASURES (UNAUDITED) (in thousands, except share data) RECONCILIATION OF GAAP NET INCOME TO ADJUSTED EBITDA Three Months Ended Nine Months Ended ------------------------ ------------------------ September September September September 30, 28, 2024 30, 2023 28, 2024 2023 ----------- ----------- --------- ------------- Net Income $ 17,078 $ 13,056 $ 22,549 $ 33,578 Add: Interest expense 4,547 3,882 13,344 9,111 Income tax (benefit) expense (1,110) (2,185) (2,250) 382 Depreciation and amortization 16,761 14,434 49,289 40,443 Stock-based compensation 5,955 5,777 19,943 16,504 Acquisition-related costs* 1,299 1,702 4,315 (2,959) ------ ------ ------- ------ Adjusted EBITDA $ 44,530 $ 36,666 $107,190 $ 97,059 ====== ====== ======= ====== * Acquisition-related costs include contingent consideration fair value adjustments. RECONCILIATION OF GAAP EPS TO ADJUSTED EPS Three Months Ended Nine Months Ended ------------------------ -------------------------- September September September September 30, 28, 2024 30, 2023 28, 2024 2023 ----------- ----------- ----------- ------------- Net Income - per diluted share $ 0.27 $ 0.21 $ 0.36 $ 0.54 Per diluted share adjustments: Amortization expense of intangible assets and acquisition-related Add: costs 0.22 0.20 0.66 0.47 Income tax expense (0.05) (0.05) (0.16) (0.13) ------ ------ ------ ------ Adjusted EPS $ 0.44 $ 0.36 $ 0.86 $ 0.88 ====== ====== ====== ======

    • 4:00PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: NVEE
      operating activities 57,111 45,435 -------------- --------------- Cash flows from investing activities: Cash paid for acquisitions (net of cash received from acquisitions) (54,347) (189,109) Proceeds from sale of assets 270 295 Purchase of property and equipment (13,410) (14,257) -------------- --------------- Net cash used in investing activities (67,487) (203,071) -------------- --------------- Cash flows from financing activities: Borrowings from Senior Credit Facility 58,000 188,000 Payments on notes payable and other obligations (6,122) (6,399) Payments of contingent consideration (1,585) (793) Payments of borrowings from Senior Credit Facility (12,000) (15,000) Purchases of common stock tendered by employees to satisfy the required withholding taxes related to stock-based compensation -- (81) Net cash provided by financing activities 38,293 165,727 -------------- --------------- Effect of exchange rate changes on cash and cash equivalents 516 (193) Net increase in cash and cash equivalents 28,433 7,898 Cash and cash equivalents -- beginning of period 44,824 38,541 -------------- --------------- Cash and cash equivalents -- end of period $ 73,257 $ 46,439 ============== =============== NV5 GLOBAL, INC. AND SUBSIDIARIES RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO COMPARABLE GAAP FINANCIAL MEASURES (UNAUDITED) (in thousands, except share data) RECONCILIATION OF GAAP NET INCOME TO ADJUSTED EBITDA Three Months Ended Nine Months Ended ------------------------ ------------------------ September September September September 30, 28, 2024 30, 2023 28, 2024 2023 ----------- ----------- --------- ------------- Net Income $ 17,078 $ 13,056 $ 22,549 $ 33,578 Add: Interest expense 4,547 3,882 13,344 9,111 Income tax (benefit) expense (1,110) (2,185) (2,250) 382 Depreciation and amortization 16,761 14,434 49,289 40,443 Stock-based compensation 5,955 5,777 19,943 16,504 Acquisition-related costs* 1,299 1,702 4,315 (2,959) ------ ------ ------- ------ Adjusted EBITDA $ 44,530 $ 36,666 $107,190 $ 97,059 ====== ====== ======= ====== * Acquisition-related costs include contingent consideration fair value adjustments. RECONCILIATION OF GAAP EPS TO ADJUSTED EPS Three Months Ended Nine Months Ended ------------------------ -------------------------- September September September September 30, 28, 2024 30, 2023 28, 2024 2023 ----------- ----------- ----------- ------------- Net Income - per diluted share $ 0.27 $ 0.21 $ 0.36 $ 0.54 Per diluted share adjustments: Amortization expense of intangible assets and acquisition-related Add: costs 0.22 0.20 0.66 0.47 Income tax expense (0.05) (0.05) (0.16) (0.13) ------ ------ ------ ------ Adjusted EPS $ 0.44 $ 0.36 $ 0.86 $ 0.88 ====== ====== ====== ======

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