NV5 Global, Inc. / Fundamentals
Income statement
- Net revenue
€866.62M - Cost of goods sold
€424.56M - Gross profit
€442.06M - SG&A expenses
€230.82M - R&D expenses
€0.00 - EBITDA
€102.02M - D&A
€57.84M - EBIT
€31.39M - Interest expenses
€13.24M - EBT
€30.94M - Tax expenses
€1.11M - Net income
€27.38M
Cash flow statement
- Net deferred tax
-€19.40M - Non-cash items
-€21.36M - Changes in working capital
€18.59M - Operating cash flow
€85.48M - Capex
€20.52M - Other investing cash flow
€947.70K - Net investing cash flow
-€35.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€25.90M - Other financing cash flow
-€15.38M - Net financing cash flow
-€41.81M - Foreign exchange effects
€358.40K - Net change in cash
€8.63M - Cash at end of period
€33.92M - Free cash flow
€106.00M
Balance sheet
- Cash and cash equivalents
€33.92M - Cash and short-term investments
€33.92M - Total receivables
€282.40M - Inventory
€0.00 - Other current assets
€23.24M - Total current assets
€339.56M - Property, plant & equipment
€87.04M - Goodwill
€504.85M - Intangible assets
€160.97M - Long-term investments
€0.00 - Other non-current assets
€2.46M - Total non-current assets
€785.09M - Total assets
€1.12B - Accounts payable
€68.65M - Short-term debt
€18.89M - Other current liabilities
€41.89M - Total current liabilities
€174.50M - Long-term debt
€179.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.46M - Total non-current liabilities
€205.24M - Total liabilities
€379.74M - Common stock
€578.10K - Retained earnings
€264.15M - Other equity
€429.05K - Total equity
€744.90M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€1.28B - Employees
4.7K - Enterprise Value
€1.70B
Company ratios
- Gross margin
-
51.0% Much better than peer group: 15.3% - EBITDA margin
-
11.8% Even with peer group: 15.9% - EBIT margin
-
3.6% Worse than peer group: 13.0% - EBT margin
-
3.6% Worse than peer group: 12.9% - Net margin
-
3.2% Worse than peer group: 9.2% - ROE
-
3.7% Even with peer group: 8.0% - ROA
-
2.4% Even with peer group: 3.5% - Asset turnover
-
77.1% Much worse than peer group: 171.0% - FCF margin
-
7.5% Worse than peer group: 14.1% - FCF yield
5.1% - Efficiency ratio
88.2% - Net sales per employee
-
€183.84K - Net income per employee
-
€5.81K