$NOVT
Market Cap:
$6.121 Billion
Financial Snapshot
Revenue
$922.8M
TTM
Gross Margin
44.45%
TTM
Net Earnings
$60.13M
TTM
Current Ratio
279.01%
Q3 2024
Book Value
$742.2M
Q3 2024
P/E
101.8
Nov 29, 2024 EST
Free Cash Flow
$114.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $881.7M | $860.9M | $706.8M | $590.6M | $626.1M | $614.3M | $521.3M | $384.8M | $373.6M | $364.7M | $316.9M | $243.8M | $304.3M | $285.9M | $254.4M | $288.5M | $291.1M | $259.0M | $248.3M | $319.5M | $185.6M | $159.1M | $247.9M | $373.9M | $274.6M | $144.2M | $177.3M | $153.4M |
| YoY Change | 2.41% | 21.8% | 19.67% | -5.67% | 1.91% | 17.85% | 35.49% | 2.99% | 2.44% | 15.08% | 29.99% | -19.88% | 6.44% | 12.38% | -11.82% | -0.89% | 12.39% | 4.31% | -22.28% | 72.14% | 16.66% | -35.82% | -33.7% | 36.16% | 90.43% | -18.67% | 15.58% | 22.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $881.7M | $860.9M | $706.8M | $590.6M | $626.1M | $614.3M | $521.3M | $384.8M | $373.6M | $364.7M | $316.9M | $243.8M | $304.3M | $285.9M | $254.4M | $288.5M | $291.1M | $259.0M | $248.3M | $319.5M | $185.6M | $159.1M | $247.9M | $373.9M | $274.6M | $144.2M | $177.3M | $153.4M |
| Cost Of Revenue | $481.8M | $482.4M | $406.5M | $346.1M | $364.0M | $352.8M | $300.8M | $222.3M | $215.7M | $214.5M | $184.7M | $138.3M | $171.2M | $155.3M | $155.8M | $190.9M | $177.9M | $156.6M | $150.0M | $189.3M | $117.1M | $109.9M | $162.1M | $242.4M | $174.6M | $103.5M | $111.4M | $92.40M |
| Gross Profit | $399.9M | $378.5M | $300.3M | $244.5M | $262.1M | $261.5M | $220.5M | $162.5M | $157.9M | $150.2M | $139.4M | $105.5M | $133.1M | $130.6M | $98.50M | $97.60M | $113.1M | $102.4M | $98.20M | $130.2M | $68.50M | $49.20M | $85.80M | $131.5M | $100.0M | $40.70M | $65.90M | $61.00M |
| Gross Profit Margin | 45.36% | 43.96% | 42.49% | 41.4% | 41.86% | 42.57% | 42.3% | 42.22% | 42.26% | 41.17% | 44.0% | 43.28% | 43.74% | 45.69% | 38.72% | 33.83% | 38.85% | 39.54% | 39.55% | 40.75% | 36.91% | 30.92% | 34.61% | 35.17% | 36.42% | 28.22% | 37.17% | 39.77% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $164.5M | $158.9M | $129.2M | $109.9M | $118.4M | $115.9M | $102.0M | $81.69M | $82.05M | $84.38M | $81.45M | $65.58M | $67.88M | $64.54M | $67.40M | $65.90M | $59.50M | $62.90M | $58.70M | $56.80M | $49.00M | $56.20M | $74.50M | $87.80M | $68.90M | $38.20M | $37.60M | $33.40M |
| YoY Change | 3.5% | 23.03% | 17.57% | -7.22% | 2.16% | 13.6% | 24.89% | -0.44% | -2.76% | 3.6% | 24.19% | -3.38% | 5.18% | -4.25% | 2.28% | 10.76% | -5.41% | 7.16% | 3.35% | 15.92% | -12.81% | -24.56% | -15.15% | 27.43% | 80.37% | 1.6% | 12.57% | 15.97% |
| % of Gross Profit | 41.13% | 41.98% | 43.0% | 44.93% | 45.18% | 44.32% | 46.26% | 50.29% | 51.97% | 56.19% | 58.41% | 62.15% | 51.0% | 49.41% | 68.43% | 67.52% | 52.61% | 61.43% | 59.78% | 43.63% | 71.53% | 114.23% | 86.83% | 66.77% | 68.9% | 93.86% | 57.06% | 54.75% |
| Research & Development | $91.68M | $85.77M | $72.52M | $61.00M | $55.97M | $51.00M | $41.70M | $32.00M | $31.04M | $28.95M | $26.35M | $22.39M | $23.45M | $22.30M | $28.30M | $33.40M | $29.90M | $30.10M | $25.50M | $23.90M | $13.80M | $19.70M | $24.90M | $33.60M | $28.60M | $13.00M | $12.00M | $11.90M |
| YoY Change | 6.89% | 18.27% | 18.9% | 8.99% | 9.74% | 22.3% | 30.3% | 3.09% | 7.21% | 9.87% | 17.68% | -4.52% | 5.19% | -21.21% | -15.27% | 11.71% | -0.66% | 18.04% | 6.69% | 73.19% | -29.95% | -20.88% | -25.89% | 17.48% | 120.0% | 8.33% | 0.84% | 67.61% |
| % of Gross Profit | 22.93% | 22.66% | 24.15% | 24.95% | 21.35% | 19.5% | 18.91% | 19.7% | 19.66% | 19.28% | 18.9% | 21.22% | 17.62% | 17.07% | 28.73% | 34.22% | 26.44% | 29.39% | 25.97% | 18.36% | 20.15% | 40.04% | 29.02% | 25.55% | 28.6% | 31.94% | 18.21% | 19.51% |
| Depreciation & Amortization | $46.61M | $53.16M | $43.39M | $38.29M | $38.28M | $37.05M | $30.76M | $20.97M | $20.20M | $24.42M | $19.95M | $13.68M | $15.27M | $15.65M | $17.30M | $18.90M | $14.50M | $13.30M | $13.70M | $13.60M | $10.40M | $10.90M | $11.90M | $14.30M | $15.20M | $5.600M | $4.000M | $3.500M |
| YoY Change | -12.31% | 22.5% | 13.32% | 0.03% | 3.31% | 20.46% | 46.66% | 3.85% | -17.3% | 22.41% | 45.88% | -10.42% | -2.47% | -9.52% | -8.47% | 30.34% | 9.02% | -2.92% | 0.74% | 30.77% | -4.59% | -8.4% | -16.78% | -5.92% | 171.43% | 40.0% | 14.29% | |
| % of Gross Profit | 11.66% | 14.05% | 14.45% | 15.66% | 14.61% | 14.17% | 13.95% | 12.91% | 12.79% | 16.26% | 14.31% | 12.96% | 11.47% | 11.98% | 17.56% | 19.36% | 12.82% | 12.99% | 13.95% | 10.45% | 15.18% | 22.15% | 13.87% | 10.87% | 15.2% | 13.76% | 6.07% | 5.74% |
| Operating Expenses | $289.4M | $275.4M | $72.52M | $170.8M | $206.8M | $190.5M | $163.0M | $129.9M | $129.0M | $167.0M | $112.8M | $99.47M | $97.25M | $94.59M | $101.5M | $105.0M | $91.60M | $95.20M | $86.20M | $83.20M | $68.40M | $81.10M | $104.7M | $126.2M | $101.6M | $52.10M | $50.00M | $45.20M |
| YoY Change | 5.09% | 279.74% | -57.55% | -17.39% | 8.55% | 16.91% | 25.46% | 0.72% | -22.77% | 48.05% | 13.38% | 2.28% | 2.82% | -6.81% | -3.33% | 14.63% | -3.78% | 10.44% | 3.61% | 21.64% | -15.66% | -22.54% | -17.04% | 24.21% | 95.01% | 4.2% | 10.62% | 25.91% |
| Operating Profit | $110.5M | $103.1M | $64.05M | $55.89M | $55.28M | $71.01M | $57.57M | $32.56M | $28.93M | -$16.81M | $17.69M | $15.01M | $35.85M | $36.03M | -$3.000M | -$7.400M | $21.50M | $7.200M | $12.00M | $47.00M | $100.0K | -$31.90M | -$18.90M | $5.300M | -$1.600M | -$11.40M | $15.90M | $15.80M |
| YoY Change | 7.2% | 60.93% | 14.61% | 1.1% | -22.15% | 23.36% | 76.78% | 12.55% | -272.16% | -195.0% | 17.88% | -58.14% | -0.5% | -1300.9% | -59.46% | -134.42% | 198.61% | -40.0% | -74.47% | 46900.0% | -100.31% | 68.78% | -456.6% | -431.25% | -85.96% | -171.7% | 0.63% | 30.58% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$25.82M | -$15.62M | -$7.387M | -$6.564M | -$8.493M | -$9.814M | -$7.165M | -$4.559M | -$5.200M | -$3.800M | -$4.800M | -$4.100M | -$10.50M | -$17.80M | -$28.30M | -$6.100M | $7.100M | $2.600M | $1.900M | -$200.0K | $2.100M | $1.200M | $4.000M | $200.0K | -$2.800M | $2.200M | $1.000M | $600.0K |
| YoY Change | 65.33% | 111.4% | 12.54% | -22.71% | -13.46% | 36.97% | 57.16% | -12.33% | 36.84% | -20.83% | 17.07% | -60.95% | -41.01% | -37.1% | 363.93% | -185.92% | 173.08% | 36.84% | -1050.0% | -109.52% | 75.0% | -70.0% | 1900.0% | -107.14% | -227.27% | 120.0% | 66.67% | -166.67% |
| % of Operating Profit | -23.37% | -15.15% | -11.53% | -11.74% | -15.36% | -13.82% | -12.45% | -14.0% | -17.97% | -27.13% | -27.32% | -29.29% | -49.41% | 33.02% | 36.11% | 15.83% | -0.43% | 2100.0% | 3.77% | 6.29% | 3.8% | |||||||
| Other Income/Expense, Net | -$675.0K | -$371.0K | -$368.0K | $21.00K | -$243.0K | -$44.00K | -$229.0K | $2.201M | $2.663M | $2.706M | $1.500M | $582.0K | $1.177M | $1.781M | $200.0K | -$500.0K | $200.0K | -$100.0K | $100.0K | -$600.0K | $0.00 | $0.00 | ||||||
| YoY Change | 81.94% | 0.82% | -1852.38% | -108.64% | 452.27% | -80.79% | -110.4% | -17.35% | -1.59% | 80.4% | 157.73% | -50.55% | -33.91% | 790.5% | -140.0% | -350.0% | -300.0% | -116.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $83.75M | $87.16M | $56.17M | $48.40M | $45.77M | $61.30M | $76.13M | $32.52M | $46.02M | -$17.92M | $16.18M | $11.53M | $24.22M | -$7.973M | -$71.90M | -$251.8M | $22.20M | $9.800M | $13.90M | $45.80M | -$1.800M | -$36.70M | -$22.50M | $75.00M | -$37.30M | -$11.20M | $17.00M | $16.40M |
| YoY Change | -3.91% | 55.16% | 16.05% | 5.76% | -25.34% | -19.48% | 134.1% | -29.33% | -356.89% | -210.74% | 40.25% | -52.38% | -403.78% | -88.91% | -71.45% | -1234.23% | 126.53% | -29.5% | -69.65% | -2644.44% | -95.1% | 63.11% | -130.0% | -301.07% | 233.04% | -165.88% | 3.66% | 45.13% |
| Income Tax | $10.87M | $13.11M | $5.841M | $3.882M | $4.993M | $10.21M | $13.83M | $10.52M | $10.39M | -$1.006M | $6.200M | -$10.94M | $2.544M | $11.95M | -$800.0K | -$39.00M | $7.500M | $2.900M | -$4.400M | $8.500M | $300.0K | -$9.000M | -$7.800M | $29.70M | -$2.600M | -$3.300M | $5.100M | $4.600M |
| % Of Pretax Income | 12.98% | 15.04% | 10.4% | 8.02% | 10.91% | 16.65% | 18.16% | 32.34% | 22.58% | 38.33% | -94.85% | 10.5% | 33.78% | 29.59% | -31.65% | 18.56% | 39.6% | 30.0% | 28.05% | |||||||||
| Net Earnings | $72.88M | $74.05M | $50.33M | $44.52M | $40.77M | $49.11M | $60.05M | $22.00M | $35.62M | -$24.25M | $7.309M | $19.54M | $28.97M | -$687.0K | -$71.30M | -$203.8M | $15.20M | $7.500M | $17.80M | $36.40M | -$2.200M | -$27.70M | -$14.70M | $45.40M | -$34.80M | -$7.900M | $11.90M | $11.70M |
| YoY Change | -1.58% | 47.13% | 13.05% | 9.19% | -16.97% | -18.22% | 172.92% | -38.22% | -246.85% | -431.81% | -62.59% | -32.56% | -4317.32% | -99.04% | -65.01% | -1440.79% | 102.67% | -57.87% | -51.1% | -1754.55% | -92.06% | 88.44% | -132.38% | -230.46% | 340.51% | -166.39% | 1.71% | 46.25% |
| Net Earnings / Revenue | 8.27% | 8.6% | 7.12% | 7.54% | 6.51% | 7.99% | 11.52% | 5.72% | 9.53% | -6.65% | 2.31% | 8.01% | 9.52% | -0.24% | -28.03% | -70.64% | 5.22% | 2.9% | 7.17% | 11.39% | -1.19% | -17.41% | -5.93% | 12.14% | -12.67% | -5.48% | 6.71% | 7.63% |
| Basic Earnings Per Share | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 | $1.46 | $1.14 | $0.63 | $1.03 | -$0.70 | $0.21 | $0.58 | $0.87 | -$0.03 | ||||||||||||||
| Diluted Earnings Per Share | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 | $1.02 | -$0.70 | $0.21 | $0.58 | $0.86 | -$0.03 | -$4.484M | -$14.15M | $1.070M | $531.9K | $1.290M | $2.600M | -$161.8K | -$2.037M | -$1.089M | $3.414M | -$3.446M | -$1.386M | $2.164M | $2.340M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $105.1M | $100.1M | $117.4M | $125.1M | $78.90M | $82.00M | $100.1M | $68.10M | $60.00M | $51.10M | $61.00M | $65.80M | $54.80M | $56.80M | $63.30M | $69.00M | $172.4M | $138.3M | $96.00M | $85.30M | $103.6M | $112.6M | $146.5M | $133.9M | $32.60M | $32.30M | $69.20M | |
| YoY Change | 4.94% | -14.73% | -6.16% | 58.56% | -3.78% | -18.08% | 46.99% | 13.5% | 17.42% | -16.23% | -7.29% | 20.07% | -3.52% | -10.27% | -8.26% | -59.98% | 24.66% | 44.06% | 12.54% | -17.66% | -7.99% | -23.14% | 9.41% | 310.74% | 0.93% | -53.32% | ||
| Cash & Equivalents | $105.1M | $100.1M | $117.4M | $125.1M | $78.90M | $82.00M | $100.1M | $68.10M | $60.00M | $51.10M | $61.00M | $65.80M | $54.80M | $56.80M | $63.30M | $69.00M | $172.4M | $138.3M | $69.30M | $82.30M | $64.00M | $83.60M | $103.0M | $113.9M | $25.30M | $24.20M | $56.80M | |
| Short-Term Investments | $0.00 | $26.80M | $3.000M | $39.60M | $29.00M | $43.50M | $20.00M | $7.300M | $8.100M | $12.30M | ||||||||||||||||||
| Other Short-Term Assets | $13.36M | $13.21M | $13.16M | $8.100M | $12.00M | $9.200M | $10.70M | $5.600M | $6.000M | $11.70M | $28.10M | $30.70M | $46.40M | $17.60M | $41.20M | $47.20M | $56.70M | $19.50M | $31.00M | $23.40M | $13.60M | $13.70M | $23.60M | $31.10M | $28.20M | $9.400M | $5.300M | |
| YoY Change | 1.12% | 0.39% | 62.48% | -32.5% | 30.43% | -14.02% | 91.07% | -6.67% | -48.72% | -58.36% | -8.47% | -33.84% | 163.64% | -57.28% | -12.71% | -16.75% | 190.77% | -37.1% | 32.48% | 72.06% | -0.73% | -41.95% | -24.12% | 10.28% | 200.0% | 77.36% | ||
| Inventory | $149.4M | $168.0M | $125.7M | $92.70M | $116.6M | $104.8M | $91.30M | $59.70M | $59.60M | $62.90M | $58.30M | $52.80M | $51.50M | $66.70M | $65.60M | $78.50M | $64.10M | $72.70M | $63.50M | $60.30M | $43.90M | $39.70M | $57.80M | $77.90M | $72.70M | $44.10M | $35.40M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $139.4M | $137.7M | $115.6M | $75.10M | $91.10M | $84.00M | $81.50M | $63.80M | $57.20M | $51.50M | $48.60M | $42.70M | $38.80M | $55.10M | $47.00M | $50.50M | $71.60M | $54.50M | $55.30M | $60.30M | $53.00M | $33.80M | $39.90M | $89.00M | $83.70M | $35.50M | $50.40M | |
| Other Receivables | $8.105M | $1.508M | $1.997M | $3.200M | $5.900M | $1.800M | $4.400M | $2.000M | $2.500M | $5.900M | $5.700M | $16.50M | $22.80M | $21.90M | $24.20M | $30.00M | $21.80M | $5.800M | $2.600M | $2.300M | $8.100M | $9.000M | $9.200M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $415.3M | $420.5M | $373.8M | $304.2M | $304.5M | $281.8M | $287.9M | $199.3M | $185.2M | $183.2M | $201.6M | $208.5M | $214.3M | $218.1M | $241.3M | $275.2M | $386.7M | $290.8M | $248.4M | $231.7M | $222.2M | $208.7M | $277.1M | $331.9M | $217.2M | $121.3M | $160.3M | |
| YoY Change | -1.24% | 12.49% | 22.89% | -0.1% | 8.06% | -2.12% | 44.46% | 7.61% | 1.09% | -9.13% | -3.31% | -2.71% | -1.74% | -9.61% | -12.32% | -28.83% | 32.98% | 17.07% | 7.21% | 4.28% | 6.47% | -24.68% | -16.51% | 52.81% | 79.06% | -24.33% | ||
| Property, Plant & Equipment | $147.8M | $146.5M | $135.8M | $113.1M | $112.7M | $65.50M | $61.70M | $35.40M | $40.60M | $40.10M | $31.30M | $32.30M | $36.00M | $45.40M | $49.50M | $54.40M | $28.40M | $33.50M | $32.20M | $50.20M | $53.00M | $26.70M | $32.50M | $33.40M | $45.30M | $32.20M | $24.00M | |
| YoY Change | 0.85% | 7.9% | 20.05% | 0.35% | 72.06% | 6.16% | 74.29% | -12.81% | 1.25% | 28.12% | -3.1% | -10.28% | -20.7% | -8.28% | -9.01% | 91.55% | -15.22% | 4.04% | -35.86% | -5.28% | 98.5% | -17.85% | -2.69% | -26.27% | 40.68% | 34.17% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $3.300M | $11.30M | $25.10M | $0.00 | $700.0K | $600.0K | $5.700M | $3.700M | $37.40M | $0.00 | ||||||||||||||||||
| YoY Change | -54.98% | -100.0% | 16.67% | -89.47% | 54.05% | -90.11% | ||||||||||||||||||||||
| Other Assets | $33.48M | $19.53M | $17.79M | $13.40M | $11.60M | $11.80M | $11.10M | $21.10M | $20.60M | $15.00M | $9.400M | $12.10M | $4.600M | $5.900M | $6.500M | $49.10M | $36.50M | $20.80M | $20.80M | $21.30M | $10.80M | $10.80M | $8.100M | $43.70M | $3.900M | $2.000M | $4.900M | |
| YoY Change | 71.45% | 9.75% | 32.78% | 15.52% | -1.69% | 6.31% | -47.39% | 2.43% | 37.33% | 59.57% | -22.31% | 163.04% | -22.03% | -9.23% | -86.76% | 34.52% | 75.48% | 0.0% | -2.35% | 97.22% | 0.0% | 33.33% | -81.46% | 1020.51% | 95.0% | -59.18% | ||
| Total Long-Term Assets | $810.8M | $820.7M | $854.1M | $561.0M | $565.2M | $437.8M | $438.8M | $226.3M | $230.8M | $213.1M | $177.2M | $129.0M | $134.2M | $149.1M | $173.4M | $245.1M | $120.9M | $120.6M | $125.0M | $154.5M | $91.50M | $88.40M | $59.60M | $103.0M | $72.50M | $38.30M | $28.90M | |
| YoY Change | -1.21% | -3.91% | 52.24% | -0.74% | 29.1% | -0.23% | 93.9% | -1.95% | 8.31% | 20.26% | 37.36% | -3.87% | -9.99% | -14.01% | -29.25% | 102.73% | 0.25% | -3.52% | -19.09% | 68.85% | 3.51% | 48.32% | -42.14% | 42.07% | 89.3% | 32.53% | ||
| Total Assets | $1.226B | $1.241B | $1.228B | $865.2M | $869.7M | $719.6M | $726.7M | $425.6M | $416.0M | $396.3M | $378.8M | $337.5M | $348.5M | $367.2M | $414.7M | $520.3M | $507.6M | $411.4M | $373.4M | $386.2M | $313.7M | $297.1M | $336.7M | $434.9M | $289.7M | $159.6M | $189.2M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $57.20M | $75.23M | $68.51M | $43.00M | $52.60M | $50.70M | $39.80M | $32.20M | $24.40M | $25.60M | $24.40M | $18.80M | $12.50M | $19.80M | $13.40M | $20.30M | $17.90M | $14.00M | $15.00M | $18.50M | $18.20M | $9.200M | $10.80M | $30.00M | $28.10M | $5.600M | $8.100M | |
| YoY Change | -23.97% | 9.8% | 59.33% | -18.25% | 3.75% | 27.39% | 23.6% | 31.97% | -4.69% | 4.92% | 29.79% | 50.4% | -36.87% | 47.76% | -33.99% | 13.41% | 27.86% | -6.67% | -18.92% | 1.65% | 97.83% | -14.81% | -64.0% | 6.76% | 401.79% | -30.86% | ||
| Accrued Expenses | $46.18M | $48.55M | $84.36M | $34.40M | $53.90M | $29.10M | $26.90M | $18.20M | $21.20M | $12.60M | $11.90M | $9.400M | $10.50M | $21.50M | $18.20M | $31.90M | $18.80M | $26.30M | $19.60M | $32.50M | $22.50M | $24.00M | $30.50M | $63.20M | $48.70M | $18.90M | $19.80M | |
| YoY Change | -4.86% | -42.46% | 145.24% | -36.18% | 85.22% | 8.18% | 47.8% | -14.15% | 68.25% | 5.88% | 26.6% | -10.48% | -51.16% | 18.13% | -42.95% | 69.68% | -28.52% | 34.18% | -39.69% | 44.44% | -6.25% | -21.31% | -51.74% | 29.77% | 157.67% | -4.55% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $185.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.200M | $11.40M | $23.10M | $7.300M | $15.20M | |
| YoY Change | -100.0% | -100.0% | -45.61% | -50.65% | 216.44% | -51.97% | ||||||||||||||||||||||
| Long-Term Debt Due | $5.686M | $5.468M | $5.696M | $15.20M | $6.300M | $4.500M | $9.100M | $7.400M | $7.400M | $7.300M | $7.500M | $7.500M | $10.00M | $0.00 | $2.700M | $3.800M | $5.400M | $3.500M | $3.100M | |||||||||
| YoY Change | 3.99% | -4.0% | -62.53% | 141.27% | 40.0% | -50.55% | 22.97% | 0.0% | 1.37% | -2.67% | 0.0% | -25.0% | -100.0% | -28.95% | -29.63% | 54.29% | 12.9% | |||||||||||
| Total Short-Term Liabilities | $139.2M | $164.5M | $183.9M | $114.2M | $134.8M | $104.2M | $98.20M | $70.50M | $57.00M | $54.10M | $61.50M | $54.90M | $59.10M | $59.30M | $89.10M | $283.3M | $119.6M | $43.30M | $40.10M | $57.00M | $47.30M | $36.60M | $52.30M | $140.9M | $113.5M | $35.30M | $49.40M | |
| YoY Change | -15.41% | -10.56% | 61.07% | -15.28% | 29.37% | 6.11% | 39.29% | 23.68% | 5.36% | -12.03% | 12.02% | -7.11% | -0.34% | -33.45% | -68.55% | 136.87% | 176.21% | 7.98% | -29.65% | 20.51% | 29.23% | -30.02% | -62.88% | 24.14% | 221.53% | -28.54% | ||
| Long-Term Debt | $353.3M | $435.3M | $434.7M | $200.8M | $230.2M | $202.8M | $233.4M | $78.70M | $97.60M | $114.5M | $64.00M | $42.50M | $58.00M | $107.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $0.00 | $3.500M | $6.200M | |
| YoY Change | -18.83% | 0.15% | 116.47% | -12.77% | 13.51% | -13.11% | 196.57% | -19.36% | -14.76% | 78.91% | 50.59% | -26.72% | -46.1% | -100.0% | -100.0% | -43.55% | ||||||||||||
| Other Long-Term Liabilities | $43.78M | $46.60M | $54.25M | $49.20M | $60.90M | $21.70M | $10.90M | $16.30M | $16.30M | $16.40M | $10.60M | $11.60M | $13.40M | $13.30M | $236.8M | $54.00M | $32.20M | $12.70M | $13.60M | $12.10M | $3.700M | $6.000M | $2.100M | $2.100M | $2.100M | $0.00 | ||
| YoY Change | -6.05% | -14.1% | 10.26% | -19.21% | 180.65% | 99.08% | -33.13% | 0.0% | -0.61% | 54.72% | -8.62% | -13.43% | 0.75% | -94.38% | 338.52% | 67.7% | 153.54% | -6.62% | 12.4% | 227.03% | -38.33% | 185.71% | 0.0% | 0.0% | ||||
| Total Long-Term Liabilities | $397.1M | $481.9M | $488.9M | $250.0M | $291.1M | $224.5M | $244.3M | $95.00M | $113.9M | $130.9M | $74.60M | $54.10M | $71.40M | $120.9M | $236.8M | $54.00M | $32.20M | $12.70M | $13.60M | $12.10M | $3.700M | $6.000M | $2.100M | $4.800M | $2.100M | $3.500M | $6.200M | |
| YoY Change | -17.6% | -1.43% | 95.57% | -14.12% | 29.67% | -8.1% | 157.16% | -16.59% | -12.99% | 75.47% | 37.89% | -24.23% | -40.94% | -48.94% | 338.52% | 67.7% | 153.54% | -6.62% | 12.4% | 227.03% | -38.33% | 185.71% | -56.25% | 128.57% | -40.0% | -43.55% | ||
| Total Liabilities | $552.6M | $663.6M | $706.6M | $388.4M | $452.6M | $351.3M | $415.2M | $166.8M | $171.3M | $185.5M | $136.8M | $109.7M | $139.5M | $188.8M | $330.6M | $367.6M | $162.0M | $68.30M | $66.90M | $80.60M | $52.90M | $42.60M | $54.40M | $145.7M | $118.0M | $38.90M | $55.60M | |
| YoY Change | -16.73% | -6.08% | 81.92% | -14.18% | 28.84% | -15.39% | 148.92% | -2.63% | -7.65% | 35.6% | 24.7% | -21.36% | -26.11% | -42.89% | -10.07% | 126.91% | 137.19% | 2.09% | -17.0% | 52.36% | 24.18% | -21.69% | -62.66% | 23.47% | 203.34% | -30.04% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.84M | 35.65M | 35.40M | 35.14M | 35.03M | 34.91M | 34.82M | 34.69M | 34.58M | 34.35M | 34.07M | 33.78M | 33.48M shares | 23.70M shares | ||||||||||||||
| Diluted Shares Outstanding | 36.03M | 35.91M | 35.78M | 35.65M | 35.55M | 35.47M | 35.28M | 34.91M | 34.83M | 34.35M | 34.40M | 33.94M | 33.59M shares | 23.70M shares | ||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $6.121 Billion
About NOVANTA INC
Novanta, Inc. engages in the provision of core technology solutions to healthcare and advanced industrial original equipment manufacturers. The company is headquartered in Bedford, Massachusetts and currently employs 2,900 full-time employees. The firm has three segments. Precision Medicine and Manufacturing segment designs, manufactures and markets photonics-based solutions, including laser scanning, laser beam delivery, carbon dioxide laser, solid state laser, ultrafast laser, and optical light engine products to customers worldwide. Medical Solutions segment designs, manufactures and markets a range of medical grade technologies, including medical insufflators, pumps and related disposables; visualization solutions; wireless technologies, video recorders and video integration technologies, and others. Robotics and Automation segment designs, manufactures and markets optical and inductive encoders, precision motors, servo drives and motion control solutions, integrated stepper motors, intelligent robotic end-of-arm technology solutions, and air bearing spindles to customers worldwide.
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: ADVANCED ENERGY INDUSTRIES INC BADGER METER INC COGNEX CORP COHERENT CORP. ITRON, INC. Keysight Technologies, Inc. NATIONAL INSTRUMENTS CORP Vontier Corp TRIMBLE INC. ZEBRA TECHNOLOGIES CORP
