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NOVT
Novanta Inc.
167.71
1 x 167.42
2 x 167.64
bid
ask
+
3.85
2.35%
undefined @ 04:00 PM
170.60 +2.89 (1.73%)
Ytd40.94%
1y48.23%
165.08
day range
169.55
98.27
52 week range
176.38
Open165.74Prev Close163.86Low165.08High169.55Mkt Cap5.97B
Vol0.00Avg Vol544.30KEPS3.48P/E48.19Forward P/E38.10
Beta1.68Short Ratio8.73Inst. Own114.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg154.20200-d Avg134.501yr Est194.50
Income Statement
Total Revenue265.81M
Revenues (USD)265.81M
Cost of Revenue144.89M
Gross Profit120.92M
Operating Expenses102.85M
Research and Development Expense23.97M
Selling, General and Administrative Expense59.97M
Operating Income18.06M
Interest Expense1.11M
Income Tax Expense3.36M
Net Income12.54M
Net Income Common Stock12.54M
Net Income Common Stock (USD)12.54M
Consolidated Income12.54M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.30
Earning Before Interest & Taxes (EBIT)17.00M
Earning Before Interest & Taxes (USD)17.00M
Weighted Average Shares41.01M
Weighted Average Shares Diluted41.16M
Balance Sheet
Cash and Equivalents718.65M
Cash and Equivalents (USD)718.65M
Trade and Non-Trade Receivables178.75M
Current Assets1.12B
Property, Plant & Equipment Net166.53M
Total Assets2.14B
Debt Current51.38M
Total Debt282.82M
Current Liabilities245.88M
Debt Non-Current231.44M
Total Liabilities523.11M
Accumulated Retained Earnings (Deficit)355.02M
Accumulated Other Comprehensive Income-10.85M
Shareholders Equity1.62B
Shareholders Equity (USD)1.62B
Assets Non-Current1.02B
Total Debt (USD)282.82M
Goodwill and Intangible Assets802.20M
Inventory192.71M
Liabilities Non-Current277.23M
Trade and Non-Trade Payables97.48M
Tax Assets44.52M
Tax Liabilities33.12M
Cash Flow
Depreciation, Amortization & Accretion14.65M
Net Cash Flow from Financing270.60M
Net Cash Flow / Change in Cash & Cash Equivalents329.85M
Capital Expenditure-7.47M
Issuance (Purchase) of Equity Shares288.45M
Issuance (Repayment) of Debt Securities -12.24M
Net Cash Flow from Investing-7.47M
Net Cash Flow from Operations64.93M
Effect of Exchange Rate Changes on Cash 1.79M
Share Based Compensation9.84M