Novanta Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Novanta
NOVT Stock  USD 169.79  5.07  3.08%   
Novanta financial statements provide useful quarterly and yearly information to potential Novanta investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Novanta financial statements helps investors assess Novanta's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Novanta's valuation are summarized below:
Gross Profit
378.6 M
Profit Margin
0.0652
Market Capitalization
6.1 B
Enterprise Value Revenue
7.0665
Revenue
922.8 M
There are currently one hundred twenty fundamental ratios for Novanta that can be evaluated and compared over time across peers in the industry. All traders should check Novanta's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 45.4 M in 2024. Enterprise Value is likely to drop to about 168.9 M in 2024

Novanta Total Revenue

925.75 Million

Check Novanta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novanta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.7 M, Interest Expense of 27.1 M or Total Revenue of 925.7 M, as well as many indicators such as Price To Sales Ratio of 7.19, Dividend Yield of 0.0 or PTB Ratio of 9.41. Novanta financial statements analysis is a perfect complement when working with Novanta Valuation or Volatility modules.
  
Check out the analysis of Novanta Correlation against competitors.
For more information on how to buy Novanta Stock please use our How to Invest in Novanta guide.

Novanta Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B708 M
Slightly volatile
Short and Long Term Debt Total424.8 M404.6 M213.4 M
Slightly volatile
Other Current Liabilities42.9 M54.8 M39.8 M
Slightly volatile
Total Current Liabilities106.1 M139.2 M95.2 M
Slightly volatile
Total Stockholder Equity707.1 M673.5 M371.2 M
Slightly volatile
Property Plant And Equipment Net155.1 M147.8 M79.6 M
Slightly volatile
Accounts Payable31.9 M57.2 M37.8 M
Slightly volatile
Cash90.8 M105.1 M79 M
Slightly volatile
Non Current Assets Total851.3 M810.8 M433.3 M
Slightly volatile
Non Currrent Assets Other10.9 M5.6 M11.7 M
Very volatile
Cash And Short Term Investments98.9 M105.1 M79.6 M
Slightly volatile
Net Receivables79.9 M139.4 M78.5 M
Slightly volatile
Common Stock Shares Outstanding26.5 M36 M32.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B708 M
Slightly volatile
Non Current Liabilities Total434.1 M413.4 M238.9 M
Slightly volatile
Inventory86.1 M149.4 M89.7 M
Slightly volatile
Other Current Assets17.7 M21.5 M16.1 M
Slightly volatile
Other Stockholder Equity39.3 M70.2 M44.1 M
Pretty Stable
Total Liabilities580.2 M552.6 M336.8 M
Slightly volatile
Property Plant And Equipment Gross263.3 M250.8 M93.7 M
Slightly volatile
Total Current Assets287.7 M415.3 M264.8 M
Slightly volatile
Short Term Debt23.6 M13.9 M10.3 M
Slightly volatile
Intangible Assets85 M145 M106 M
Slightly volatile
Other Liabilities33.4 M26.4 M26.4 M
Slightly volatile
Other Assets17.3 M22.5 M15.1 M
Slightly volatile
Long Term Debt189.9 M349.4 M178.1 M
Slightly volatile
Common Stock Total Equity418.6 M487.4 M419.6 M
Slightly volatile
Common Stock410.6 M487.4 M419.1 M
Slightly volatile
Property Plant Equipment124.6 M118.7 M68.2 M
Slightly volatile
Good Will508.7 M484.5 M228.7 M
Slightly volatile
Current Deferred Revenue9.7 M5.6 M6.1 M
Very volatile
Long Term Debt Total520 M495.3 M216.4 M
Slightly volatile
Capital Surpluse42.5 M63.4 M38.5 M
Slightly volatile
Additional Paid In Capital28.5 M30 M108.9 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M28.5 M
Pretty Stable
Deferred Long Term Asset Charges6.8 M10.2 M6.5 M
Slightly volatile
Long Term Investments9.8 M9.8 M8.6 M
Slightly volatile
Short and Long Term Debt4.9 M5 M6.4 M
Slightly volatile
Capital Lease Obligations41.8 M50.2 M27.4 M
Slightly volatile
Warrants37.5 M42.2 M46 M
Slightly volatile
Net Invested Capital853.8 M1 B674 M
Slightly volatile
Net Working Capital227.7 M276.1 M200.3 M
Slightly volatile
Capital Stock339.1 M381.5 M415.4 M
Slightly volatile

Novanta Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.7 M46.6 M28.6 M
Slightly volatile
Total Revenue925.7 M881.7 M531.6 M
Slightly volatile
Gross Profit401 M381.9 M225.5 M
Slightly volatile
Other Operating Expenses403.3 M771.2 M445.8 M
Slightly volatile
Research Development96.3 M91.7 M49.4 M
Slightly volatile
Cost Of Revenue258.9 M499.8 M288.4 M
Slightly volatile
Total Operating Expenses145 M284.4 M158.3 M
Slightly volatile
Selling General Administrative88.5 M161.5 M96.3 M
Slightly volatile
Selling And Marketing Expenses52 M90.1 M74.3 M
Pretty Stable
Non Recurring3.7 M3.9 M20.5 M
Slightly volatile
Tax Provision7.5 M11.3 M9.6 M
Pretty Stable
Interest Income7.5 M10.7 M7.1 M
Slightly volatile
Reconciled Depreciation45.3 M47.2 M36.6 M
Slightly volatile

Novanta Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow92.7 M100.1 M77.7 M
Slightly volatile
Depreciation24.6 M46.6 M28.7 M
Slightly volatile
Capital Expenditures31 M20 M12.5 M
Slightly volatile
End Period Cash Flow90.8 M105.1 M79 M
Slightly volatile
Stock Based Compensation26.9 M25.6 M11.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.196.84673.7133
Slightly volatile
PTB Ratio9.418.96345.2551
Slightly volatile
Days Sales Outstanding78.4357.714558.6227
Very volatile
Book Value Per Share15.8318.788611.5045
Slightly volatile
Stock Based Compensation To Revenue0.03050.0290.0186
Slightly volatile
Capex To Depreciation0.410.42820.5052
Slightly volatile
PB Ratio9.418.96345.2551
Slightly volatile
EV To Sales7.557.18643.897
Slightly volatile
Inventory Turnover2.393.34583.1621
Very volatile
Days Of Inventory On Hand137109117
Pretty Stable
Payables Turnover10.418.73798.8683
Slightly volatile
Sales General And Administrative To Revenue9.0E-49.0E-40.0091
Slightly volatile
Research And Ddevelopement To Revenue0.10.1040.0896
Slightly volatile
Capex To Revenue0.02150.02260.0253
Slightly volatile
Cash Per Share5.162.93082.6814
Slightly volatile
Days Payables Outstanding33.4741.77244.3426
Slightly volatile
Intangibles To Total Assets0.540.51350.4178
Slightly volatile
Current Ratio4.042.9843.091
Slightly volatile
Receivables Turnover4.386.32426.3385
Very volatile
Graham Number24.2929.317617.4814
Slightly volatile
Shareholders Equity Per Share15.8218.788611.5007
Slightly volatile
Debt To Equity0.440.52620.4677
Slightly volatile
Capex Per Share0.530.55690.4812
Pretty Stable
Revenue Per Share19.5324.597216.1557
Slightly volatile
Interest Debt Per Share11.1410.60685.9851
Slightly volatile
Debt To Assets0.190.2890.2405
Slightly volatile
Operating Cycle216167175
Pretty Stable
Price Book Value Ratio9.418.96345.2551
Slightly volatile
Days Of Payables Outstanding33.4741.77244.3426
Slightly volatile
Ebt Per Ebit0.720.75790.9081
Slightly volatile
Company Equity Multiplier1.461.82051.8118
Slightly volatile
Long Term Debt To Capitalization0.230.34160.2857
Slightly volatile
Total Debt To Capitalization0.250.34480.3024
Slightly volatile
Debt Equity Ratio0.440.52620.4677
Slightly volatile
Quick Ratio2.891.91072.0666
Slightly volatile
Net Income Per E B T0.660.87020.886
Pretty Stable
Cash Ratio1.340.75480.9226
Pretty Stable
Cash Conversion Cycle170125130
Slightly volatile
Days Of Inventory Outstanding137109117
Pretty Stable
Days Of Sales Outstanding78.4357.714558.6227
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.81770.993
Slightly volatile
Price To Book Ratio9.418.96345.2551
Slightly volatile
Fixed Asset Turnover5.965.96727.5076
Slightly volatile
Debt Ratio0.190.2890.2405
Slightly volatile
Price Sales Ratio7.196.84673.7133
Slightly volatile
Asset Turnover0.860.71910.8163
Slightly volatile
Gross Profit Margin0.320.43320.4102
Very volatile
Price Fair Value9.418.96345.2551
Slightly volatile

Novanta Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.4 M47.7 M45.5 M
Slightly volatile
Enterprise Value168.9 M192.2 M162.6 M
Slightly volatile

Novanta Fundamental Market Drivers

Cash And Short Term Investments105.1 M

Novanta Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Novanta Financial Statements

Novanta shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Novanta investors may analyze each financial statement separately, they are all interrelated. The changes in Novanta's assets and liabilities, for example, are also reflected in the revenues and expenses on on Novanta's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M9.7 M
Total Revenue881.7 M925.7 M
Cost Of Revenue499.8 M258.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.60  19.53 
Ebit Per Revenue 0.13  0.13 

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Additional Tools for Novanta Stock Analysis

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