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Nova (NVMI)
NASDAQ:NVMI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 517.92M | $ 570.73M | $ 416.11M | $ 269.40M | $ 224.91M |
| Gross Profit | $ 293.18M | $ 322.40M | $ 237.36M | $ 152.92M | $ 121.82M |
| Operating Income | $ 132.26M | $ 149.93M | $ 112.39M | $ 55.57M | $ 36.41M |
| EBITDA | $ 172.41M | $ 164.59M | $ 121.32M | $ 63.95M | $ 46.81M |
| Net Income | $ 136.31M | $ 140.21M | $ 93.10M | $ 47.91M | $ 35.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 443.68M | $ 373.50M | $ 410.16M | $ 423.87M | $ 189.09M |
| Total Assets | $ 1.13B | $ 984.11M | $ 805.15M | $ 655.79M | $ 400.44M |
| Total Debt | $ 244.14M | $ 246.06M | $ 220.94M | $ 214.42M | $ 33.31M |
| Net Debt | $ 136.57M | $ 134.94M | $ 94.24M | $ -17.89M | $ 1.56M |
| Total Liabilities | $ 383.06M | $ 397.14M | $ 331.40M | $ 284.25M | $ 85.90M |
| Stockholders' Equity | $ 750.75M | $ 586.96M | $ 473.75M | $ 371.54M | $ 314.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 106.34M | $ 98.22M | $ 127.45M | $ 53.81M | $ 19.93M |
| Operating Cash Flow | $ 123.53M | $ 119.54M | $ 132.26M | $ 60.25M | $ 41.20M |
| Investing Cash Flow | $ -125.33M | $ -100.26M | $ -238.50M | $ -42.46M | $ -25.66M |
| Financing Cash Flow | $ 10.00K | $ -29.81M | $ 11.00K | $ 181.41M | $ -6.67M |