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Novanta Inc (NOVT)
NASDAQ:NOVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 980.60M | $ 949.25M | $ 881.66M | $ 860.90M | $ 706.79M |
| Gross Profit | $ 435.28M | $ 421.55M | $ 399.90M | $ 378.47M | $ 300.33M |
| Operating Income | $ 116.66M | $ 110.58M | $ 110.50M | $ 103.08M | $ 64.05M |
| EBITDA | $ 153.05M | $ 179.86M | $ 169.92M | $ 160.62M | $ 125.47M |
| Net Income | $ 53.83M | $ 64.09M | $ 72.88M | $ 74.05M | $ 50.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 380.87M | $ 113.99M | $ 105.05M | $ 100.11M | $ 117.39M |
| Total Assets | $ 1.81B | $ 1.39B | $ 1.23B | $ 1.24B | $ 1.23B |
| Total Debt | $ 341.61M | $ 471.00M | $ 404.56M | $ 489.38M | $ 493.40M |
| Net Debt | $ -39.26M | $ 357.01M | $ 299.51M | $ 389.28M | $ 376.01M |
| Total Liabilities | $ 492.82M | $ 642.81M | $ 552.60M | $ 663.63M | $ 706.59M |
| Stockholders' Equity | $ 1.31B | $ 745.70M | $ 673.46M | $ 577.59M | $ 521.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.43M | $ 141.35M | $ 100.11M | $ 71.14M | $ 72.45M |
| Operating Cash Flow | $ 64.06M | $ 158.51M | $ 120.08M | $ 90.78M | $ 94.63M |
| Investing Cash Flow | $ -74.32M | $ -208.19M | $ -19.89M | $ -42.54M | $ -306.70M |
| Financing Cash Flow | $ 276.33M | $ 56.94M | $ -97.85M | $ -60.15M | $ 204.75M |