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NOVT
Novanta Inc.
163.70
1 x 164.00
1 x 169.84
bid
ask
+
1.46
0.90%
1 @ 07:43 AM
164.00 +0.30 (0.18%)
Ytd37.57%
1y25.13%
158.55
day range
166.63
98.27
52 week range
171.85
Open160.80Prev Close162.24Low158.55High166.63Mkt Cap5.83B
Vol732.64KAvg Vol491.87KEPS1.39P/E117.77Forward P/E39.16
Beta1.68Short Ratio9.63Inst. Own120.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg150.41200-d Avg128.631yr Est175.00
Income Statement
Total Revenue257.71M
Revenues (USD)257.71M
Cost of Revenue144.13M
Gross Profit113.58M
Operating Expenses86.04M
Research and Development Expense23.25M
Selling, General and Administrative Expense54.41M
Operating Income27.54M
Interest Expense1.84M
Income Tax Expense5.26M
Net Income21.10M
Net Income Common Stock21.10M
Net Income Common Stock (USD)21.10M
Consolidated Income21.10M
Earnings per Basic Share0.52
Earnings per Basic Share (USD)0.52
Earnings per Diluted Share0.51
Earning Before Interest & Taxes (EBIT)28.20M
Earning Before Interest & Taxes (USD)28.20M
Weighted Average Shares40.42M
Weighted Average Shares Diluted41.16M
Balance Sheet
Cash and Equivalents388.80M
Cash and Equivalents (USD)388.80M
Trade and Non-Trade Receivables173.93M
Current Assets786.80M
Property, Plant & Equipment Net157.32M
Total Assets1.80B
Debt Current50.11M
Total Debt288.36M
Current Liabilities220.79M
Debt Non-Current238.25M
Total Liabilities488.03M
Accumulated Retained Earnings (Deficit)342.48M
Accumulated Other Comprehensive Income-11.72M
Shareholders Equity1.31B
Shareholders Equity (USD)1.31B
Assets Non-Current1.01B
Total Debt (USD)288.36M
Goodwill and Intangible Assets813.68M
Inventory193.14M
Liabilities Non-Current267.24M
Trade and Non-Trade Payables96.20M
Tax Assets38.42M
Tax Liabilities29.56M
Cash Flow
Depreciation, Amortization & Accretion14.16M
Net Cash Flow from Financing-40.12M
Net Cash Flow / Change in Cash & Cash Equivalents7.93M
Capital Expenditure-3.79M
Issuance (Purchase) of Equity Shares-18.64M
Issuance (Repayment) of Debt Securities -8.80M
Net Cash Flow from Investing-3.79M
Net Cash Flow from Operations51.61M
Effect of Exchange Rate Changes on Cash 237.00K
Share Based Compensation9.80M