NASDAQ$NVEE

Nv5 Global Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

NV5 announced strong first quarter results, delivering record cash flows and issuing full-year 2021 guidance exceeding analyst consensus.

NV5's first quarter performance showed positive results with $48 million in cash flows from operations, increases in net income, adjusted EBITDA margins, and earnings per share, despite weather-related project delays and the COVID-19 pandemic limiting revenue generation for some services.

  • Gross revenues were $153.1 million compared to $165.5 million in the pre-pandemic first quarter of 2020.
  • Cash flows from operations for the first quarter of 2021 were $48.2 million, more than three times the cash flows from operations in the first quarter of 2020 of $13.6 million.
  • Net income grew by 31% in the first quarter of 2021 to $5.5 million compared to $4.2 million in the first quarter of 2020.
  • GAAP EPS in the first quarter of 2021 was $0.41 per share compared to $0.33 per share in the first quarter of 2020, a 24% increase.

Headline financials

Total Revenue

$153M

Previous: $167M-8.3%
EPS (adj)

$0.22

Previous: $0.21+4.8%
Net Income

$5.48M

Previous: $4.19M+30.9%
Operating Income

$9.56M

Previous: $9.38M+1.8%
Cash & Equivalents

$92.9M

Previous: $38.3M+142.5%

Revenue & EPS history

NV5 · Revenue · Quarterly

$153M

Q1 2021-8.3%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

NV5 resumed full year 2021 guidance.

Tailwinds

  • Increase gross revenues to $695 million to $720 million
  • Increase GAAP EPS to $2.36 per share to $2.78 per share
  • Increase Adjusted EPS to $4.05 per share to $4.45 per share

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+0.8%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-1.7%

Avg return

30 days after

60%

29 / 48 earnings

Positive

+20.9%

Q4 2017

Best reaction

-31.7%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2025+1.2%+0.7%+20.2%
Q4 2024+1.8%+4.9%+7.3%
Q3 2024-8.1%-7.8%-17.7%
Q2 2024+1.8%-2.1%-7.3%
Q1 2024+2.5%+1.5%-2.1%
Q4 2023-7.0%-7.4%-10.9%
Q3 2023+2.4%
Q2 2023-2.2%
Q1 2023+7.3%
Q4 2022-13.3%
Q3 2022-1.4%
Q2 2022-1.7%
Q1 2022-7.3%
Q4 2021+13.5%
Q3 2021+1.0%
Q2 2021+8.5%
Q1 2021-0.2%
Q4 2020-0.6%
Q3 2020+7.5%
Q2 2020+7.2%
Q1 2020+7.6%
Q4 2019-13.2%
Q3 2019-23.0%
Q2 2019-10.7%
Q1 2019+19.6%
Q4 2018-31.7%
Q3 2018+2.4%
Q2 2018+11.8%
Q1 2018+7.4%
Q4 2017+20.9%
Q3 2017-6.1%
Q2 2017+3.8%
Q1 2017+0.4%
Q4 2016+1.1%
Q3 2016+1.6%
Q2 2016-0.6%
Q1 2016+6.1%
Q4 2015+4.3%
Q3 2015-13.2%
Q2 2015+5.1%
Q1 2015+1.3%
Q4 2014+0.5%
Q3 2014+14.9%
Q2 2014-0.4%
Q1 2014+8.8%
Q4 2013+10.2%
Q3 2012-0.9%
Q3 2013-0.9%
Q2 2013
Q2 2012
Q1 2012
Q1 2013
Q4 2011

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