Novanta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Novanta
NOVT Stock  USD 146.39  7.10  5.10%   
Analyzing historical trends in various income statement and balance sheet accounts from Novanta's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Novanta's valuation are summarized below:
Gross Profit
433 M
Profit Margin
0.055
Market Capitalization
5 B
Enterprise Value Revenue
5.6219
Revenue
960.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 45.4 M in 2026. Enterprise Value is likely to drop to about 178.8 M in 2026

Novanta Total Revenue

1.15 Billion

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 67.1 M, Interest Expense of 38 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 5.47, Dividend Yield of 0.0 or PTB Ratio of 6.96. Novanta financial statements analysis is a perfect complement when working with Novanta Valuation or Volatility modules.
  
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Novanta Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B823.2 M
Slightly volatile
Short and Long Term Debt Total568.7 M541.7 M262.2 M
Slightly volatile
Other Current Liabilities48.9 M61.9 M42.3 M
Slightly volatile
Total Current Liabilities111.9 M193 M105.6 M
Slightly volatile
Total Stockholder Equity900.4 M857.6 M433.2 M
Slightly volatile
Property Plant And Equipment Net188.4 M179.4 M92 M
Slightly volatile
Accounts Payable92.8 M88.4 M46.5 M
Slightly volatile
Cash92.1 M131.1 M84.2 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B520.7 M
Slightly volatile
Non Currrent Assets Other5.8 M5.4 M6.4 M
Slightly volatile
Cash And Short Term Investments99.9 M131.1 M84.7 M
Slightly volatile
Net Receivables182.4 M173.7 M96.2 M
Slightly volatile
Common Stock Shares Outstanding27.2 M41.5 M33.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B823.2 M
Slightly volatile
Non Current Liabilities Total573.6 M546.3 M276.3 M
Slightly volatile
Inventory88.8 M166.3 M97.6 M
Slightly volatile
Other Current Assets14.9 M21.6 M15.3 M
Slightly volatile
Other Stockholder Equity101.7 M96.8 M53.2 M
Slightly volatile
Total Liabilities776.2 M739.2 M387.2 M
Slightly volatile
Property Plant And Equipment Gross323.4 M308 M120.1 M
Slightly volatile
Total Current Assets296.5 M498.7 M288.9 M
Slightly volatile
Short Term Debt23.5 M13.8 M11.5 M
Slightly volatile
Intangible Assets224.4 M213.7 M125.2 M
Slightly volatile
Other Liabilities33.4 M26.4 M26 M
Slightly volatile
Other Assets14 M22.5 M14.8 M
Slightly volatile
Long Term Debt497.4 M473.7 M227.3 M
Slightly volatile
Common Stock Total Equity418.6 M487.4 M420.1 M
Slightly volatile
Common Stock412.8 M487.4 M419.8 M
Slightly volatile
Property Plant Equipment124.6 M118.7 M72.3 M
Slightly volatile
Good Will705.3 M671.7 M287.2 M
Slightly volatile
Current Deferred Revenue9 M5.1 M5.5 M
Pretty Stable
Long Term Debt Total520 M495.3 M241.6 M
Slightly volatile
Capital Surpluse42.5 M63.4 M40.5 M
Slightly volatile
Additional Paid In Capital28.5 M30 M100 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M25.3 M
Very volatile
Deferred Long Term Asset Charges6.8 M10.2 M6.7 M
Slightly volatile
Long Term Investments9.8 M9.8 M8.6 M
Slightly volatile
Short and Long Term Debt4.8 M4.2 M6.1 M
Slightly volatile
Capital Lease Obligations44 M62.5 M31.1 M
Slightly volatile
Warrants37.5 M42.2 M46.1 M
Slightly volatile
Net Invested Capital906.9 M1.3 B744.8 M
Slightly volatile
Net Working Capital235.8 M305.7 M210.8 M
Slightly volatile
Capital Stock339.1 M381.5 M416.4 M
Slightly volatile

Novanta Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.1 M63.9 M34.8 M
Slightly volatile
Total Revenue1.1 B1.1 B602.1 M
Slightly volatile
Gross Profit509 M484.8 M259.7 M
Slightly volatile
Other Operating Expenses1 B964.5 M543.1 M
Slightly volatile
Research Development115.3 M109.8 M56.8 M
Slightly volatile
Cost Of Revenue637.2 M606.9 M342.4 M
Slightly volatile
Total Operating Expenses375.5 M357.6 M199.7 M
Slightly volatile
Selling General Administrative212.5 M202.3 M114.5 M
Slightly volatile
Selling And Marketing Expenses67.8 M90.1 M75.7 M
Slightly volatile
Non Recurring3.7 M3.9 M18.6 M
Slightly volatile
Tax Provision10.9 M17.2 M10.5 M
Pretty Stable
Interest Income7.5 M10.7 M7.3 M
Slightly volatile
Reconciled Depreciation47.3 M63.9 M39.4 M
Slightly volatile

Novanta Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow93.3 M120.8 M81.9 M
Slightly volatile
Depreciation67.1 M63.9 M34.8 M
Slightly volatile
Capital Expenditures30.4 M15.4 M12.8 M
Slightly volatile
End Period Cash Flow91.9 M131.1 M84.2 M
Slightly volatile
Stock Based Compensation28.1 M26.8 M13.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.475.213.8591
Slightly volatile
PTB Ratio6.966.635.3602
Slightly volatile
Days Sales Outstanding82.1666.7862.4526
Pretty Stable
Book Value Per Share15.4323.8512.2051
Slightly volatile
Stock Based Compensation To Revenue0.01260.02210.018
Slightly volatile
Capex To Depreciation0.340.360.4725
Slightly volatile
PB Ratio6.966.635.3602
Slightly volatile
EV To Sales5.825.554.076
Slightly volatile
Inventory Turnover2.413.283.1917
Pretty Stable
Days Of Inventory On Hand136115116
Pretty Stable
Payables Turnover10.317.898.6684
Slightly volatile
Sales General And Administrative To Revenue9.0E-49.0E-40.0074
Slightly volatile
Research And Ddevelopement To Revenue0.10.120.0921
Slightly volatile
Capex To Revenue0.01980.02080.0241
Slightly volatile
Cash Per Share5.013.652.6286
Slightly volatile
Days Payables Outstanding33.8247.8745.1825
Slightly volatile
Intangibles To Total Assets0.520.50.4295
Slightly volatile
Current Ratio3.772.973.0359
Slightly volatile
Receivables Turnover4.185.665.9885
Pretty Stable
Graham Number23.5833.1720.1905
Slightly volatile
Shareholders Equity Per Share15.6523.8512.136
Slightly volatile
Debt To Equity0.460.570.5215
Slightly volatile
Capex Per Share0.520.550.4033
Pretty Stable
Revenue Per Share19.3530.3716.839
Slightly volatile
Interest Debt Per Share13.2112.587.3946
Slightly volatile
Debt To Assets0.20.310.2697
Slightly volatile
Operating Cycle218182178
Pretty Stable
Price Book Value Ratio6.966.635.3602
Slightly volatile
Days Of Payables Outstanding33.8247.8745.1825
Slightly volatile
Ebt Per Ebit0.780.820.9267
Slightly volatile
Company Equity Multiplier1.471.681.8076
Slightly volatile
Long Term Debt To Capitalization0.240.320.2924
Slightly volatile
Total Debt To Capitalization0.260.350.3252
Slightly volatile
Debt Equity Ratio0.460.570.5215
Slightly volatile
Quick Ratio2.71.982.0278
Slightly volatile
Net Income Per E B T0.660.730.8723
Slightly volatile
Cash Ratio1.210.780.8904
Slightly volatile
Cash Conversion Cycle172121132
Slightly volatile
Days Of Inventory Outstanding136115116
Pretty Stable
Days Of Sales Outstanding82.1666.7862.4526
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.831.030.9954
Slightly volatile
Price To Book Ratio6.966.635.3602
Slightly volatile
Fixed Asset Turnover8.167.07.5234
Slightly volatile
Debt Ratio0.20.310.2697
Slightly volatile
Price Sales Ratio5.475.213.8591
Slightly volatile
Asset Turnover0.860.790.8069
Slightly volatile
Gross Profit Margin0.320.40.4128
Very volatile
Price Fair Value6.966.635.3602
Slightly volatile

Novanta Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.4 M47.8 M50.4 M
Slightly volatile
Enterprise Value178.8 M192.3 M169.6 M
Slightly volatile

Novanta Fundamental Market Drivers

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 Revenue5.1 M9 M
Total Revenue1.1 B1.1 B
Cost Of Revenue606.9 M637.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 30.37  19.35 
Ebit Per Revenue 0.10  0.11 

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Additional Tools for Novanta Stock Analysis

When running Novanta's price analysis, check to measure Novanta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novanta is operating at the current time. Most of Novanta's value examination focuses on studying past and present price action to predict the probability of Novanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novanta's price. Additionally, you may evaluate how the addition of Novanta to your portfolios can decrease your overall portfolio volatility.
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