NASDAQ$NVEE

Nv5 Global Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

NV5's record performance in the second quarter, led by their strategy, business model, and ability to adapt to market conditions, resulted in the highest gross revenues, net income, adjusted EBITDA, and adjusted EPS that NV5 has delivered in a quarter since inception.

NV5 Global, Inc. reported record second-quarter results, exceeding analyst consensus and raising full-year 2021 guidance. Gross revenues, net income, adjusted EBITDA, and adjusted EPS were the highest in the company's history for a quarter.

  • Gross revenues increased by 10% compared to Q2 2020.
  • Net income increased by 203% compared to Q2 2020.
  • GAAP EPS increased by 153% compared to Q2 2020.
  • Adjusted EPS increased by 44% compared to Q2 2020.

Headline financials

Total Revenue

$180M

Previous: $163M+10.3%
EPS (adj)

$0.34

Previous: $0.23+47.8%
Adjusted EBITDA

$34.2M

No prior period
Net Income

$13.6M

Previous: $4.5M+202.9%
Operating Income

$18.6M

Previous: $11M+69.2%

Revenue & EPS history

NV5 · Revenue · Quarterly

$180M

Q2 2021+10.3%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

NV5 is raising its guidance on gross revenues, GAAP EPS and adjusted EPS for the full year 2021.

Tailwinds

  • Increase gross revenues to a range of $705 million to $727 million (previously $695 million to $720 million).
  • Increase GAAP EPS to a range of $2.45 per share to $2.84 per share (previously $2.36 per share to $2.78 per share).
  • Increase Adjusted EPS to a range of $4.20 per share to $4.55 per share (previously $4.05 per share to $4.45 per share).
  • Public sector investments in infrastructure are expected to drive growth.
  • Utility safety and reliability investments are expected to drive growth.

Headwinds

  • Changes in demand from the local and state government and private clients.
  • General economic conditions, nationally and globally, and their effect on the market.
  • Competitive pressures and trends in the industry.
  • Ability to successfully compete with competitors.
  • Changes in laws, regulations, or policies.

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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