Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.09B | 2.02B | 1.64B | 1.51B | 1.26B | 1.13B |
Gross Profit | 164.09M | 180.78M | 173.76M | 176.15M | 148.96M | 129.29M |
EBITDA | 117.18M | 149.39M | 130.14M | 138.53M | 115.92M | 104.05M |
Net Income | 27.37M | 39.54M | -42.00M | 47.51M | 42.32M | 40.07M |
Balance Sheet | ||||||
Total Assets | 3.12B | 3.04B | 2.79B | 2.43B | 2.29B | 2.19B |
Cash, Cash Equivalents and Short-Term Investments | 111.22M | 247.60M | 232.94M | 172.81M | 238.71M | 176.44M |
Total Debt | 191.08M | 198.47M | 215.18M | 212.77M | 166.81M | 154.24M |
Total Liabilities | 2.73B | 2.65B | 2.39B | 1.97B | 1.86B | 1.89B |
Stockholders Equity | 370.37M | 368.38M | 371.08M | 436.00M | 424.37M | 294.69M |
Cash Flow | ||||||
Free Cash Flow | -3.47M | 99.78M | 129.06M | 63.16M | 52.75M | 32.87M |
Operating Cash Flow | 62.91M | 158.52M | 200.01M | 132.65M | 83.39M | 58.48M |
Investing Cash Flow | -58.84M | -50.55M | -72.60M | -124.95M | -69.07M | -28.61M |
Financing Cash Flow | -94.14M | -94.59M | -67.71M | -72.96M | 47.49M | -39.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 717.22M | 25.12 | 5.58% | 25.30% | ― | ||
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
$255.17M | 61.59 | 7.41% | ― | ― | ― | ||
700.93M | 20.51 | 1.95% | ― | ― | |||
61 Neutral | 2.90B | 114.96 | 4.18% | 9.32% | ― | ||
146.11M | 54.93 | ― | ― | ― | |||
65 Neutral | 752.68M | ― | ― | 17.69% | 14.51% |
Novolog has announced a change in its securities registry due to the exercise of employee options and the allocation of options to the Chairman of the Board. These changes include an increase in the number of securities and a private allocation to Altshuler Shaham Benefits Ltd., reflecting a strategic move to manage corporate shares and options effectively, potentially impacting shareholder value and market perception.
Novolog has reported a significant change in the holdings of securities, with Arie Schor, an interested party, increasing his holdings through a private placement. The change involved a single transaction resulting in an acquisition of 2,317,915 securities, now accounting for 100% of the current type of securities held. This adjustment reflects strategic positioning and could impact Novolog’s market dynamics by potentially influencing voting power and capital structure.
Novolog has announced a dividend distribution for its shareholders, with a record date of February 16, 2025. The company will distribute dividends at a rate of 0.44% to shareholders, which will be paid in cash, reflecting its adherence to its profit distribution policy.
Novolog held a special meeting to approve the terms of service and employment for the company’s Chairman of the Board, Mr. Arik Shor. The meeting, which required a regular majority for approval, concluded with the decision to approve the terms as outlined. This decision reflects an important operational update for Novolog, potentially affecting its governance structure and ensuring clarity in leadership roles.