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Nova (NVMI)
NASDAQ:NVMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 880.58M | $ 672.40M | $ 517.92M | $ 570.73M | $ 416.11M |
| Gross Profit | $ 507.46M | $ 387.09M | $ 293.18M | $ 322.40M | $ 237.36M |
| Operating Income | $ 253.47M | $ 187.54M | $ 132.26M | $ 149.93M | $ 112.39M |
| EBITDA | $ 278.09M | $ 204.92M | $ 172.41M | $ 164.59M | $ 122.42M |
| Net Income | $ 259.22M | $ 183.76M | $ 136.31M | $ 140.21M | $ 93.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 586.57M | $ 443.68M | $ 373.50M | $ 410.16M |
| Total Assets | $ 2.36B | $ 1.39B | $ 1.13B | $ 984.11M | $ 805.15M |
| Total Debt | $ 858.43M | $ 236.10M | $ 244.14M | $ 246.06M | $ 220.94M |
| Net Debt | $ 643.96M | $ 78.32M | $ 136.57M | $ 134.94M | $ 94.24M |
| Total Liabilities | $ 1.04B | $ 462.63M | $ 383.06M | $ 397.14M | $ 331.40M |
| Stockholders' Equity | $ 1.32B | $ 927.79M | $ 750.75M | $ 586.96M | $ 473.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 217.91M | $ 218.05M | $ 106.34M | $ 98.22M | $ 127.45M |
| Operating Cash Flow | $ 245.61M | $ 235.27M | $ 123.53M | $ 119.54M | $ 132.26M |
| Investing Cash Flow | $ -837.17M | $ -136.40M | $ -125.33M | $ -100.26M | $ -238.50M |
| Financing Cash Flow | $ 642.21M | $ -48.35M | $ 10.00K | $ -29.81M | $ 11.00K |