Nv5 global, inc. (NVEE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Gross revenues

165,480

132,597

131,032

127,974

117,335

115,344

104,185

104,018

94,534

93,976

91,263

83,736

64,059

63,022

60,091

55,892

44,905

42,320

48,701

34,481

29,153

28,741

31,420

29,229

18,992

16,915

18,588

17,149

15,580

15,090

16,565

14,823

14,098

Direct costs (excluding depreciation and amortization):
Salaries and wages

45,034

39,260

40,426

38,080

35,257

34,380

34,475

33,546

30,521

27,776

28,219

25,663

21,353

20,222

20,274

18,216

15,254

14,565

16,856

12,357

9,909

10,006

11,458

9,852

5,660

4,872

5,315

4,964

4,468

4,369

4,642

4,146

3,884

Sub-consultant services

27,427

22,630

19,972

20,044

16,952

18,869

14,989

14,900

13,460

16,452

12,663

13,106

7,950

8,808

8,854

8,809

4,583

6,088

6,859

4,374

4,073

4,858

4,128

3,923

3,087

3,327

3,535

3,092

2,383

2,332

2,826

2,359

2,329

Other direct costs

8,487

5,690

7,139

8,410

9,696

7,998

4,747

4,870

3,922

4,322

3,635

3,607

3,034

3,101

3,307

2,658

2,244

2,676

3,455

2,379

2,286

2,712

3,116

3,510

891

-48

598

522

388

535

537

552

397

Total direct costs

80,948

67,581

67,536

66,534

61,905

61,247

54,211

53,316

47,903

48,550

44,517

42,376

32,337

32,131

32,435

29,683

22,081

23,329

27,170

19,110

16,268

17,576

18,702

17,285

9,638

8,151

9,448

8,578

7,239

7,236

8,005

7,057

6,610

Gross Profit

84,532

65,016

63,496

61,440

55,430

54,097

49,974

50,702

46,631

45,426

46,746

41,360

31,722

30,891

27,656

26,209

22,824

18,991

21,531

15,371

12,885

11,165

12,718

11,944

9,354

8,764

9,140

8,571

8,341

7,854

8,560

7,766

7,488

Operating Expenses:
Salaries and wages, payroll taxes and benefits

45,556

35,127

33,428

30,765

29,238

26,099

24,897

25,767

25,458

23,375

23,090

21,110

18,647

15,011

14,096

14,038

12,441

9,473

10,549

7,604

7,105

5,215

6,349

6,237

5,086

4,601

5,024

4,833

4,915

4,225

4,603

4,502

5,018

General and administrative

13,157

11,870

11,028

10,896

8,862

8,365

7,556

8,258

7,534

6,816

7,362

7,140

5,429

6,711

4,415

4,127

4,098

2,768

3,422

3,237

2,503

2,104

2,283

2,538

1,940

2,168

1,698

1,450

1,392

1,430

1,586

1,367

1,722

Depreciation, Depletion and Amortization, Nonproduction

11,040

6,907

6,551

6,245

6,113

5,724

4,057

3,807

3,796

3,586

3,788

3,253

2,501

1,943

1,604

1,439

1,242

1,022

1,048

760

638

546

532

522

388

388

403

372

351

379

376

311

402

Total operating expenses

75,150

58,642

55,671

51,843

48,019

44,037

40,000

41,352

40,330

37,204

37,787

34,494

29,201

25,874

22,181

21,620

19,502

14,784

16,584

12,608

11,103

8,669

9,879

10,203

8,187

7,972

7,972

7,464

7,512

6,966

7,416

7,007

7,922

Income from operations

9,382

6,374

7,825

9,597

7,411

10,060

9,974

9,350

6,301

8,222

8,959

6,866

2,521

5,017

5,475

4,589

3,322

4,207

4,947

2,763

1,782

2,496

2,839

1,741

1,167

792

1,168

1,107

829

888

1,144

759

-434

Interest expense

3,788

1,046

421

457

351

254

451

650

611

893

524

279

239

36

81

71

69

32

78

34

68

55

90

77

52

101

26

43

93

114

101

93

81

Total other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-71

-69

-

-78

-34

-68

-55

-90

-77

-52

-101

-26

-43

-93

-114

-101

-93

-81

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

5,594

5,329

7,403

9,140

7,060

9,806

9,523

8,700

5,690

7,329

8,435

6,587

2,282

4,981

5,394

4,518

3,253

4,175

4,869

2,729

1,714

2,441

2,749

1,664

1,115

691

1,142

1,064

736

774

1,043

666

-515

Income tax expense

1,406

1,753

1,560

346

1,517

2,147

2,238

1,080

1,398

-4,176

2,523

2,268

12

1,692

1,990

1,659

1,198

1,503

1,867

996

629

1,032

1,026

610

408

156

211

327

180

262

364

222

-173

Net Income (Loss) Attributable to Parent

4,188

3,576

5,843

8,794

5,543

7,659

7,285

7,620

4,292

11,505

5,912

4,319

2,270

3,289

3,404

2,859

2,055

2,672

3,002

1,733

1,085

1,409

1,723

1,054

707

535

931

737

556

512

679

444

-342

Earnings Per Share [Abstract]
Basic (in dollars per Share)

0.34

0.29

0.48

0.73

0.46

0.64

0.65

0.73

0.42

1.13

0.58

0.42

0.23

0.33

0.34

0.33

0.27

0.37

0.40

0.28

0.20

0.27

0.34

0.21

0.14

0.05

0.25

0.20

0.25

0.23

0.31

0.19

-0.15

Diluted (in dollars per Share)

0.33

0.30

0.46

0.70

0.44

0.63

0.62

0.69

0.39

1.07

0.55

0.40

0.21

0.33

0.33

0.31

0.25

0.37

0.38

0.25

0.18

0.24

0.31

0.19

0.13

0.06

0.23

0.18

0.23

0.22

0.27

0.18

-0.15

Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

12,233

12,206

12,191

12,106

11,960

11,915

11,256

10,496

10,295

10,249

10,211

10,171

10,082

10,034

9,941

8,793

7,731

7,751

7,516

6,301

5,522

5,149

5,129

5,104

5,025

4,881

3,795

3,778

2,185

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

12,593

12,500

12,566

12,521

12,463

12,406

11,701

11,004

10,913

10,882

10,785

10,723

10,719

10,524

10,353

9,172

8,108

8,049

7,943

6,838

6,032

5,738

5,624

5,612

5,392

5,282

4,133

4,030

2,422

-

-

-

-

Facilities and facilities related
Facilities and facilities related

5,397

4,738

4,664

3,937

3,806

3,849

3,490

3,520

3,542

3,427

3,547

2,991

2,624

2,209

2,066

2,016

1,721

1,521

1,565

1,007

857

804

715

906

773

815

847

809

854

932

851

827

780