US Stock MarketDetailed Quotes

NOVT Novanta

Watchlist

159.650
+2.870+1.83%

Close May 2 16:00 ET

159.650
0.0000.00%

Post 16:01 ET

5.73BMarket Cap79.03P/E (TTM)

Novanta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

(Q1)Apr 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-17.40%84.58M

-24.93%100.49M

--98.81M

-Cash and cash equivalents

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-17.40%84.58M

-24.93%100.49M

--98.81M

Receivables

5.97%147.52M

1.89%148.39M

13.06%147.98M

14.73%143.14M

18.36%139.21M

22.04%145.63M

36.47%130.89M

--124.76M

-Accounts receivable

1.24%139.41M

-1.07%143.09M

11.58%144.84M

14.31%141.47M

19.10%137.7M

29.04%144.63M

44.11%129.81M

--123.76M

-Taxes receivable

437.47%8.11M

433.10%5.3M

190.84%3.14M

66.90%1.67M

-24.49%1.51M

-86.29%994K

-81.45%1.08M

--1M

Inventory

-11.09%149.37M

-5.53%153.81M

5.86%162.9M

19.76%166.67M

33.69%168M

36.33%162.81M

62.03%153.89M

--139.17M

Other current assets

1.12%13.36M

-10.56%13.17M

-14.00%12.13M

-2.72%12.31M

0.39%13.21M

21.03%14.72M

28.05%14.1M

--12.65M

Total current assets

-1.24%415.3M

-4.03%391.32M

3.75%414.34M

7.84%404.79M

12.49%420.52M

15.40%407.74M

18.95%399.37M

--375.38M

Non current assets

Net PPE

0.85%147.75M

3.83%143.85M

10.17%147.08M

7.02%145.93M

7.90%146.5M

6.79%138.55M

17.55%133.5M

--136.36M

-Gross PPE

4.70%250.81M

3.83%143.85M

10.17%147.08M

7.02%145.93M

6.03%239.56M

6.79%138.55M

17.55%133.5M

--136.36M

-Accumulated depreciation

-10.75%-103.06M

----

-3.21%-93.05M

----

Goodwill and other intangible assets

-3.84%629.53M

-2.39%628.74M

-2.36%644.37M

-4.81%651.35M

-6.54%654.66M

-11.02%644.17M

58.59%659.91M

--684.25M

-Goodwill

1.17%484.51M

2.71%477.64M

3.64%483.41M

1.41%482.52M

-0.13%478.9M

-5.66%465.05M

65.01%466.41M

--475.8M

-Other intangible assets

-17.49%145.02M

-15.64%151.1M

-16.82%160.96M

-19.01%168.83M

-20.46%175.77M

-22.47%179.11M

45.00%193.5M

--208.46M

Non current deferred assets

84.36%27.86M

114.20%24.71M

187.51%21.22M

304.65%18.2M

23.82%15.11M

2,707.30%11.54M

-25.77%7.38M

--4.5M

Other non current assets

27.25%5.62M

1.98%5.65M

0.53%5.72M

-2.34%5.54M

-20.98%4.41M

97.33%5.54M

120.72%5.69M

--5.68M

Total non current assets

-1.21%810.76M

0.39%802.96M

1.48%818.38M

-1.18%821.02M

-3.91%820.69M

-6.67%799.8M

48.74%806.48M

--830.79M

Total assets

-1.22%1.23B

-1.10%1.19B

2.23%1.23B

1.63%1.23B

1.09%1.24B

-0.22%1.21B

37.35%1.21B

--1.21B

Liabilities

Current liabilities

Payables

-26.91%64.96M

-18.53%71.21M

-15.36%71.25M

0.94%80.49M

21.71%88.89M

23.64%87.4M

43.14%84.18M

--79.74M

-accounts payable

-23.97%57.2M

-19.60%63.98M

-16.42%64.65M

-8.37%66.01M

9.80%75.23M

22.40%79.58M

43.10%77.35M

--72.04M

-Total tax payable

-43.14%7.77M

-7.66%7.22M

-3.41%6.59M

87.99%14.48M

202.61%13.66M

37.86%7.82M

43.62%6.83M

--7.7M

Current accrued expenses

3.22%5.29M

13.34%5.5M

-89.88%5.25M

-89.19%5.41M

-90.20%5.13M

-91.91%4.85M

215.78%51.91M

--50.07M

Current debt and capital lease obligation

4.63%13.88M

6.59%13.52M

4.78%13.49M

1.49%13.25M

1.77%13.26M

-5.17%12.68M

4.30%12.87M

--13.05M

-Current debt

3.50%4.97M

8.47%4.74M

4.87%4.91M

-1.43%4.9M

-5.83%4.8M

-16.15%4.37M

-12.23%4.68M

--4.98M

-Current capital lease obligation

5.27%8.91M

5.61%8.78M

4.72%8.58M

3.29%8.34M

6.66%8.46M

1.82%8.31M

16.87%8.2M

--8.08M

Current deferred liabilities

-31.68%5.55M

-1.78%6.58M

-16.95%6.37M

-4.40%6.94M

16.20%8.13M

-27.15%6.7M

43.92%7.67M

--7.25M

Other current liabilities

23.27%16.79M

5.45%14.9M

-6.40%14.22M

2.37%14.2M

-1.70%13.62M

-0.37%14.13M

15.19%15.2M

--13.87M

Current liabilities

-15.41%139.18M

-12.44%138.39M

-31.46%135.98M

-22.20%142.35M

-10.56%164.52M

-15.92%158.06M

56.77%198.4M

--182.98M

Non current liabilities

Long term debt and capital lease obligation

-17.94%390.68M

-19.33%390.57M

-0.36%448.61M

0.22%462.59M

-0.88%476.12M

-0.81%484.18M

100.36%450.26M

--461.56M

-Long term debt

-18.87%349.4M

-20.66%347.88M

0.23%403.59M

1.46%418.54M

0.30%430.66M

-0.77%438.45M

115.49%402.68M

--412.52M

-Long term capital lease obligation

-9.20%41.28M

-6.64%42.69M

-5.36%45.03M

-10.17%44.05M

-10.88%45.46M

-1.25%45.73M

25.67%47.58M

--49.04M

Non current deferred liabilities

-5.17%16.31M

-12.59%14.44M

-8.55%16.18M

-14.41%16.98M

-49.04%17.19M

-24.69%16.52M

-20.86%17.69M

--19.84M

Non current accrued expenses

3.32%311K

8.03%296K

-74.05%307K

-75.62%307K

-91.15%301K

-92.40%274K

-67.95%1.18M

--1.26M

Other non current liabilities

49.03%1.69M

-30.95%792K

15.70%958K

18.52%1.06M

22.11%1.13M

-51.23%1.15M

-65.47%828K

--891K

Total non current liabilities

-17.17%413.42M

-18.97%411.03M

-0.96%470.71M

-0.62%485.45M

-4.51%499.1M

-2.85%507.27M

83.98%475.27M

--488.5M

Total liabilities

-16.73%552.6M

-17.42%549.42M

-9.94%606.69M

-6.50%627.8M

-6.08%663.63M

-6.31%665.33M

75.03%673.67M

--671.47M

Shareholders'equity

Share capital

0.00%423.86M

--423.86M

-common stock

0.00%423.86M

--423.86M

-Preferred stock

--0

Retained earnings

55.81%203.46M

65.58%190.95M

82.83%169.73M

97.54%148.85M

130.99%130.58M

169.58%115.32M

218.18%92.83M

--75.35M

Paid-in capital

27.24%70.18M

21.96%63.36M

24.58%57.49M

-1.49%52.02M

2.58%55.16M

7.14%51.95M

-11.67%46.15M

--52.81M

Gains losses not affecting retained earnings

24.90%-24.04M

31.91%-33.31M

18.34%-25.04M

-54.16%-26.71M

-148.79%-32.01M

-225.94%-48.93M

-151.13%-30.67M

---17.33M

Total stockholders'equity

16.60%673.46M

18.93%644.86M

17.64%626.03M

11.84%598.02M

10.80%577.59M

8.42%542.2M

7.93%532.17M

--534.69M

Total equity

16.60%673.46M

18.93%644.86M

17.64%626.03M

11.84%598.02M

10.80%577.59M

8.42%542.2M

7.93%532.17M

--534.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022	(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.94%105.05M	4.94%105.05M	-10.19%75.96M	-9.11%91.33M	-16.32%82.68M	-14.73%100.11M	-14.73%100.11M	-17.40%84.58M	-24.93%100.49M	--98.81M
-Cash and cash equivalents	4.94%105.05M	4.94%105.05M	-10.19%75.96M	-9.11%91.33M	-16.32%82.68M	-14.73%100.11M	-14.73%100.11M	-17.40%84.58M	-24.93%100.49M	--98.81M
Receivables	5.97%147.52M	5.97%147.52M	1.89%148.39M	13.06%147.98M	14.73%143.14M	18.36%139.21M	18.36%139.21M	22.04%145.63M	36.47%130.89M	--124.76M
-Accounts receivable	1.24%139.41M	1.24%139.41M	-1.07%143.09M	11.58%144.84M	14.31%141.47M	19.10%137.7M	19.10%137.7M	29.04%144.63M	44.11%129.81M	--123.76M
-Taxes receivable	437.47%8.11M	437.47%8.11M	433.10%5.3M	190.84%3.14M	66.90%1.67M	-24.49%1.51M	-24.49%1.51M	-86.29%994K	-81.45%1.08M	--1M
Inventory	-11.09%149.37M	-11.09%149.37M	-5.53%153.81M	5.86%162.9M	19.76%166.67M	33.69%168M	33.69%168M	36.33%162.81M	62.03%153.89M	--139.17M
Other current assets	1.12%13.36M	1.12%13.36M	-10.56%13.17M	-14.00%12.13M	-2.72%12.31M	0.39%13.21M	0.39%13.21M	21.03%14.72M	28.05%14.1M	--12.65M
Total current assets	-1.24%415.3M	-1.24%415.3M	-4.03%391.32M	3.75%414.34M	7.84%404.79M	12.49%420.52M	12.49%420.52M	15.40%407.74M	18.95%399.37M	--375.38M
Non current assets
Net PPE	0.85%147.75M	0.85%147.75M	3.83%143.85M	10.17%147.08M	7.02%145.93M	7.90%146.5M	7.90%146.5M	6.79%138.55M	17.55%133.5M	--136.36M
-Gross PPE	4.70%250.81M	4.70%250.81M	3.83%143.85M	10.17%147.08M	7.02%145.93M	6.03%239.56M	6.03%239.56M	6.79%138.55M	17.55%133.5M	--136.36M
-Accumulated depreciation	-10.75%-103.06M	-10.75%-103.06M	----	----	----	-3.21%-93.05M	-3.21%-93.05M	----	----	----
Goodwill and other intangible assets	-3.84%629.53M	-3.84%629.53M	-2.39%628.74M	-2.36%644.37M	-4.81%651.35M	-6.54%654.66M	-6.54%654.66M	-11.02%644.17M	58.59%659.91M	--684.25M
-Goodwill	1.17%484.51M	1.17%484.51M	2.71%477.64M	3.64%483.41M	1.41%482.52M	-0.13%478.9M	-0.13%478.9M	-5.66%465.05M	65.01%466.41M	--475.8M
-Other intangible assets	-17.49%145.02M	-17.49%145.02M	-15.64%151.1M	-16.82%160.96M	-19.01%168.83M	-20.46%175.77M	-20.46%175.77M	-22.47%179.11M	45.00%193.5M	--208.46M
Non current deferred assets	84.36%27.86M	84.36%27.86M	114.20%24.71M	187.51%21.22M	304.65%18.2M	23.82%15.11M	23.82%15.11M	2,707.30%11.54M	-25.77%7.38M	--4.5M
Other non current assets	27.25%5.62M	27.25%5.62M	1.98%5.65M	0.53%5.72M	-2.34%5.54M	-20.98%4.41M	-20.98%4.41M	97.33%5.54M	120.72%5.69M	--5.68M
Total non current assets	-1.21%810.76M	-1.21%810.76M	0.39%802.96M	1.48%818.38M	-1.18%821.02M	-3.91%820.69M	-3.91%820.69M	-6.67%799.8M	48.74%806.48M	--830.79M
Total assets	-1.22%1.23B	-1.22%1.23B	-1.10%1.19B	2.23%1.23B	1.63%1.23B	1.09%1.24B	1.09%1.24B	-0.22%1.21B	37.35%1.21B	--1.21B
Liabilities
Current liabilities
Payables	-26.91%64.96M	-26.91%64.96M	-18.53%71.21M	-15.36%71.25M	0.94%80.49M	21.71%88.89M	21.71%88.89M	23.64%87.4M	43.14%84.18M	--79.74M
-accounts payable	-23.97%57.2M	-23.97%57.2M	-19.60%63.98M	-16.42%64.65M	-8.37%66.01M	9.80%75.23M	9.80%75.23M	22.40%79.58M	43.10%77.35M	--72.04M
-Total tax payable	-43.14%7.77M	-43.14%7.77M	-7.66%7.22M	-3.41%6.59M	87.99%14.48M	202.61%13.66M	202.61%13.66M	37.86%7.82M	43.62%6.83M	--7.7M
Current accrued expenses	3.22%5.29M	3.22%5.29M	13.34%5.5M	-89.88%5.25M	-89.19%5.41M	-90.20%5.13M	-90.20%5.13M	-91.91%4.85M	215.78%51.91M	--50.07M
Current debt and capital lease obligation	4.63%13.88M	4.63%13.88M	6.59%13.52M	4.78%13.49M	1.49%13.25M	1.77%13.26M	1.77%13.26M	-5.17%12.68M	4.30%12.87M	--13.05M
-Current debt	3.50%4.97M	3.50%4.97M	8.47%4.74M	4.87%4.91M	-1.43%4.9M	-5.83%4.8M	-5.83%4.8M	-16.15%4.37M	-12.23%4.68M	--4.98M
-Current capital lease obligation	5.27%8.91M	5.27%8.91M	5.61%8.78M	4.72%8.58M	3.29%8.34M	6.66%8.46M	6.66%8.46M	1.82%8.31M	16.87%8.2M	--8.08M
Current deferred liabilities	-31.68%5.55M	-31.68%5.55M	-1.78%6.58M	-16.95%6.37M	-4.40%6.94M	16.20%8.13M	16.20%8.13M	-27.15%6.7M	43.92%7.67M	--7.25M
Other current liabilities	23.27%16.79M	23.27%16.79M	5.45%14.9M	-6.40%14.22M	2.37%14.2M	-1.70%13.62M	-1.70%13.62M	-0.37%14.13M	15.19%15.2M	--13.87M
Current liabilities	-15.41%139.18M	-15.41%139.18M	-12.44%138.39M	-31.46%135.98M	-22.20%142.35M	-10.56%164.52M	-10.56%164.52M	-15.92%158.06M	56.77%198.4M	--182.98M
Non current liabilities
Long term debt and capital lease obligation	-17.94%390.68M	-17.94%390.68M	-19.33%390.57M	-0.36%448.61M	0.22%462.59M	-0.88%476.12M	-0.88%476.12M	-0.81%484.18M	100.36%450.26M	--461.56M
-Long term debt	-18.87%349.4M	-18.87%349.4M	-20.66%347.88M	0.23%403.59M	1.46%418.54M	0.30%430.66M	0.30%430.66M	-0.77%438.45M	115.49%402.68M	--412.52M
-Long term capital lease obligation	-9.20%41.28M	-9.20%41.28M	-6.64%42.69M	-5.36%45.03M	-10.17%44.05M	-10.88%45.46M	-10.88%45.46M	-1.25%45.73M	25.67%47.58M	--49.04M
Non current deferred liabilities	-5.17%16.31M	-5.17%16.31M	-12.59%14.44M	-8.55%16.18M	-14.41%16.98M	-49.04%17.19M	-49.04%17.19M	-24.69%16.52M	-20.86%17.69M	--19.84M
Non current accrued expenses	3.32%311K	3.32%311K	8.03%296K	-74.05%307K	-75.62%307K	-91.15%301K	-91.15%301K	-92.40%274K	-67.95%1.18M	--1.26M
Other non current liabilities	49.03%1.69M	49.03%1.69M	-30.95%792K	15.70%958K	18.52%1.06M	22.11%1.13M	22.11%1.13M	-51.23%1.15M	-65.47%828K	--891K
Total non current liabilities	-17.17%413.42M	-17.17%413.42M	-18.97%411.03M	-0.96%470.71M	-0.62%485.45M	-4.51%499.1M	-4.51%499.1M	-2.85%507.27M	83.98%475.27M	--488.5M
Total liabilities	-16.73%552.6M	-16.73%552.6M	-17.42%549.42M	-9.94%606.69M	-6.50%627.8M	-6.08%663.63M	-6.08%663.63M	-6.31%665.33M	75.03%673.67M	--671.47M
Shareholders'equity
Share capital	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	--423.86M
-common stock	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	--423.86M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	55.81%203.46M	55.81%203.46M	65.58%190.95M	82.83%169.73M	97.54%148.85M	130.99%130.58M	130.99%130.58M	169.58%115.32M	218.18%92.83M	--75.35M
Paid-in capital	27.24%70.18M	27.24%70.18M	21.96%63.36M	24.58%57.49M	-1.49%52.02M	2.58%55.16M	2.58%55.16M	7.14%51.95M	-11.67%46.15M	--52.81M
Gains losses not affecting retained earnings	24.90%-24.04M	24.90%-24.04M	31.91%-33.31M	18.34%-25.04M	-54.16%-26.71M	-148.79%-32.01M	-148.79%-32.01M	-225.94%-48.93M	-151.13%-30.67M	---17.33M
Total stockholders'equity	16.60%673.46M	16.60%673.46M	18.93%644.86M	17.64%626.03M	11.84%598.02M	10.80%577.59M	10.80%577.59M	8.42%542.2M	7.93%532.17M	--534.69M
Total equity	16.60%673.46M	16.60%673.46M	18.93%644.86M	17.64%626.03M	11.84%598.02M	10.80%577.59M	10.80%577.59M	8.42%542.2M	7.93%532.17M	--534.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall