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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 | Nine Months Ended | |||||||||||||||
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October 3,
2020 |
September 28,
2019 |
October 3,
2020 |
September 28,
2019 | |||||||||||||
| Net Income | $ | 7,754 | $ | 5,843 | $ | 16,445 | $ | 20,180 | ||||||||
| Add: | Interest expense | 3,731 | 421 | 11,921 | 1,230 | |||||||||||
| Income tax expense | 2,753 | 1,560 | 6,215 | 3,422 | ||||||||||||
| Depreciation and amortization | 11,401 | 6,551 | 34,680 | 18,908 | ||||||||||||
| Stock-based compensation | 4,020 | 2,819 | 10,900 | 6,989 | ||||||||||||
| Acquisition-related costs | 274 | 433 | 845 | 671 | ||||||||||||
| Adjusted EBITDA | $ | 29,933 | $ | 17,627 | $ | 81,006 | $ | 51,400 | ||||||||
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NV5 Announces Record Third Quarter Results; Exceeds Analysts' Expectations
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