Education
About Us
Working with TipRanks
Follow Us
Novanta Inc (NOVT)
NASDAQ:NOVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 949.25M | $ 881.66M | $ 860.90M | $ 706.79M | $ 590.62M |
| Gross Profit | $ 421.55M | $ 399.90M | $ 378.47M | $ 300.33M | $ 244.52M |
| Operating Income | $ 110.58M | $ 110.50M | $ 103.08M | $ 64.05M | $ 55.89M |
| EBITDA | $ 179.86M | $ 169.92M | $ 160.62M | $ 125.47M | $ 97.99M |
| Net Income | $ 64.09M | $ 72.88M | $ 74.05M | $ 50.33M | $ 44.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.99M | $ 105.05M | $ 100.11M | $ 117.39M | $ 125.05M |
| Total Assets | $ 1.39B | $ 1.23B | $ 1.24B | $ 1.23B | $ 865.18M |
| Total Debt | $ 471.00M | $ 404.56M | $ 489.38M | $ 493.40M | $ 255.05M |
| Net Debt | $ 357.01M | $ 299.51M | $ 389.28M | $ 376.01M | $ 130.00M |
| Total Liabilities | $ 642.81M | $ 552.60M | $ 663.63M | $ 706.59M | $ 388.37M |
| Stockholders' Equity | $ 745.70M | $ 673.46M | $ 577.59M | $ 521.29M | $ 476.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 141.35M | $ 100.11M | $ 71.14M | $ 72.45M | $ 129.72M |
| Operating Cash Flow | $ 158.51M | $ 120.08M | $ 90.78M | $ 94.63M | $ 140.24M |
| Investing Cash Flow | $ -208.19M | $ -19.89M | $ -42.54M | $ -306.70M | $ -13.16M |
| Financing Cash Flow | $ 56.94M | $ -97.85M | $ -60.15M | $ 204.75M | $ -84.36M |