NV5 Global, Inc. NVEE Income Statement

Nv5 global, inc. (NVEE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Gross revenues
557,083	508,938	491,685	464,838	440,882	418,081	396,713	383,791	363,509	333,034	302,080	270,908	243,064	223,910	203,208	191,818	170,407	154,655	141,076	123,795	118,543	108,382	96,556	83,724	71,644	68,232	66,407	64,384	62,058	60,576	0	0	0
Direct costs (excluding depreciation and amortization):
Salaries and wages
162,800	153,023	148,143	142,192	137,658	132,922	126,318	120,062	112,179	103,011	95,457	87,512	80,065	73,966	68,309	64,891	59,032	53,687	49,128	43,730	41,225	36,976	31,842	25,699	20,811	19,619	19,116	18,443	17,625	17,041	0	0	0
Sub-consultant services
90,073	79,598	75,837	70,854	65,710	62,218	59,801	57,475	55,681	50,171	42,527	38,718	34,421	31,054	28,334	26,339	21,904	21,394	20,164	17,433	16,982	15,996	14,465	13,872	13,041	12,337	11,342	10,633	9,900	9,846	0	0	0
Other direct costs
29,726	30,935	33,243	30,851	27,311	21,537	17,861	16,749	15,486	14,598	13,377	13,049	12,100	11,310	10,885	11,033	10,754	10,796	10,832	10,493	11,624	10,229	7,469	4,951	1,963	1,460	2,043	1,982	2,012	2,021	0	0	0
Total direct costs
282,599	263,556	257,222	243,897	230,679	216,677	203,980	194,286	183,346	167,780	151,361	139,279	126,586	116,330	107,528	102,263	91,690	85,877	80,124	71,656	69,831	63,201	53,776	44,522	35,815	33,416	32,501	31,058	29,537	28,908	0	0	0
Gross Profit
274,484	245,382	234,463	220,941	210,203	201,404	192,733	189,505	180,163	165,254	150,719	131,629	116,478	107,580	95,680	89,555	78,717	68,778	60,952	52,139	48,712	45,181	42,780	39,202	35,829	34,816	33,906	33,326	32,521	31,668	0	0	0
Operating Expenses:
Salaries and wages, payroll taxes and benefits
144,876	128,558	119,530	110,999	106,001	102,221	99,497	97,690	93,033	86,222	77,858	68,864	61,792	55,586	50,048	46,501	40,067	34,731	30,473	26,273	24,906	22,887	22,273	20,948	19,544	19,373	18,997	18,576	18,245	18,348	0	0	0
General and administrative
46,951	42,656	39,151	35,679	33,041	31,713	30,164	29,970	28,852	26,747	26,642	23,695	20,682	19,351	15,408	14,415	13,525	11,930	11,266	10,127	9,428	8,865	8,929	8,344	7,256	6,708	5,970	5,858	5,775	6,105	0	0	0
Depreciation, Depletion and Amortization, Nonproduction
30,743	25,816	24,633	22,139	19,701	17,384	15,246	14,977	14,423	13,128	11,485	9,301	7,487	6,228	5,307	4,751	4,072	3,468	2,992	2,476	2,238	1,988	1,830	1,701	1,551	1,514	1,505	1,478	1,417	1,468	0	0	0
Total operating expenses
241,306	214,175	199,570	183,899	173,408	165,719	158,886	156,673	149,815	138,686	127,356	111,750	98,876	89,177	78,087	72,490	63,478	55,079	48,964	42,259	39,854	36,938	36,241	34,334	31,595	30,920	29,914	29,358	28,901	29,311	0	0	0
Income from operations
33,178	31,207	34,893	37,042	36,795	35,685	33,847	32,832	30,348	26,568	23,363	19,879	17,602	18,403	17,593	17,065	15,239	13,699	11,988	9,880	8,858	8,243	6,539	4,868	4,234	3,896	3,992	3,968	3,620	2,357	0	0	0
Interest expense
5,712	2,275	1,483	1,513	1,706	1,966	2,605	2,678	2,307	1,935	1,078	635	427	257	253	250	213	212	235	247	290	274	320	256	222	263	276	351	401	389	0	0	0
Total other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-250	-213	-	-235	-247	-290	-274	-320	-256	-222	-263	-276	-351	-401	-389	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
27,466	28,932	33,409	35,529	35,089	33,719	31,242	30,154	28,041	24,633	22,285	19,244	17,175	18,146	17,340	16,815	15,026	13,487	11,753	9,633	8,568	7,969	6,219	4,612	4,012	3,633	3,716	3,617	3,219	1,968	0	0	0
Income tax expense
5,065	5,176	5,570	6,248	6,982	6,863	540	825	2,013	627	6,495	5,962	5,353	6,539	6,350	6,227	5,564	4,995	4,524	3,683	3,297	3,076	2,200	1,385	1,102	874	980	1,133	1,028	675	0	0	0
Net Income (Loss) Attributable to Parent
22,401	23,756	27,839	29,281	28,107	26,856	30,702	29,329	26,028	24,006	15,790	13,282	11,822	11,607	10,990	10,588	9,462	8,492	7,229	5,950	5,271	4,893	4,019	3,227	2,910	2,759	2,736	2,484	2,191	1,293	0	0	0
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
18,736	17,145	16,256	15,082	14,665	14,401	13,979	14,036	13,507	12,589	11,371	9,890	8,915	8,012	7,324	6,823	5,814	4,950	4,233	3,383	3,282	3,198	3,209	3,341	3,244	3,325	3,442	3,446	3,464	3,390	0	0	0