NV5 Announces Strong First Quarter Results; Delivers Record Cash Flows and Issues Full-Year 2021 Guidance Exceeding Analyst Consensus

 
NV5 GLOBAL, INC. AND SUBSIDIARIES
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES
TO COMPARABLE GAAP FINANCIAL MEASURES
(UNAUDITED)
(in thousands)
 
RECONCILIATION OF GAAP NET INCOME TO ADJUSTED EBITDA
 
   Three Months Ended
   April 3, 2021  March 28, 2020
Net Income $ 5,480   $ 4,188 
Add:Interest expense 2,318   3,788 
 Income tax expense 1,757   1,406 
 Depreciation and amortization 10,542   11,040 
 Stock-based compensation 3,696   3,379 
 Acquisition-related costs 449   340 
Adjusted EBITDA $ 24,242   $ 24,141 
         
RECONCILIATION OF GAAP EPS TO ADJUSTED EPS
         
   Three Months Ended
   April 3, 2021  March 28, 2020
Net Income - per diluted share $ 0.41     $ 0.33  
Per diluted share adjustments:              
Add: Amortization expense of intangible assets and acquisition-related costs   0.63       0.69  
  Income tax expense   (0.16 )     (0.18 )
Adjusted EPS $ 0.88     $ 0.84  

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