NASDAQ$NVEE

Nv5 Global Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

NV5 demonstrated robust financial performance, marked by revenue growth and strategic acquisitions.

NV5 reported a 14% increase in gross revenues for Q4 2023 compared to Q4 2022, driven by growth initiatives in infrastructure, transportation, and buildings sectors, alongside strategic acquisitions aimed at expanding subscription-based revenues. Net income and GAAP EPS also saw significant increases, while adjusted EPS experienced a slight decrease. The company is well-positioned for accelerated organic growth in 2024 and aims to achieve a $1 billion revenue run rate by the end of the year.

  • Gross revenues increased by 14% to $215.5 million compared to the same period in 2022.
  • Net income rose by 24% to $9.9 million compared to the same period in 2022.
  • GAAP EPS increased by 23% to $0.64 per share compared to the same period in 2022.
  • Adjusted EBITDA increased by 15% to $37.3 million compared to the same period in 2022.

Headline financials

Total Revenue

$215M

Previous: $190M+13.5%
EPS (adj)

$0.29

Previous: $0.30-3.3%
Adjusted EBITDA

$36.7M

No prior period
Adjusted EBITDA Margin

17.1%

No prior period
Capital Expenditures

-$2.91M

Previous: $815K-456.9%
Net Income

$9.94M

Previous: $8M+24.2%
Operating Income

$16.7M

Previous: $12.7M+31.3%
Gross Profit

$109M

Previous: $93M+16.8%
Stock-Based Comp

$5.88M

Previous: $4.08M+44.1%

Revenue & EPS history

NV5 · Revenue · Quarterly

$215M

Q4 2023+13.5%vs Q4 2022
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

NV5 anticipates gross revenues between $930 million and $935 million, GAAP EPS between $2.86 and $2.92, and adjusted EPS between $5.00 and $5.06 for the fiscal year 2024.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+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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