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NOVT Novanta

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158.400
+1.620+1.03%

Trading May 2 12:38 ET

5.69BMarket Cap78.42P/E (TTM)

Novanta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.27%120.08M

-3.99%38.99M

202.47%44.64M

8.88%26.2M

-9.71%10.25M

-4.06%90.78M

41.44%40.61M

6.20%14.76M

-16.30%24.06M

11.35M

Net income from continuing operations

-1.58%72.88M

-18.03%12.51M

-5.63%21.22M

19.45%20.88M

-2.95%18.27M

47.13%74.05M

10.96%15.26M

65.33%22.49M

49.85%17.48M

--18.82M

Operating gains losses

342.62%148K

----

-193.85%-61K

----

Depreciation and amortization

-12.31%46.61M

-5.03%11.55M

-13.29%11.4M

-13.57%11.94M

-16.47%11.73M

22.50%53.16M

-4.87%12.16M

20.71%13.14M

39.86%13.81M

--14.04M

Deferred tax

21.06%-14.73M

40.44%-2.4M

9.00%-4.66M

9.03%-3.97M

28.11%-3.7M

-372.85%-18.65M

-356.98%-4.03M

-116.66%-5.12M

-1,722.30%-4.36M

---5.14M

Other non cash items

68.36%1.56M

-40.53%270K

155.98%295K

-80.33%474K

136.85%520K

-63.77%926K

-66.17%454K

-199.06%-527K

795.91%2.41M

---1.41M

Change In working capital

52.33%-21.33M

-20.36%8.34M

127.34%6.05M

3.23%-10.61M

-13.43%-25.11M

-65.64%-44.74M

347.98%10.48M

-23.31%-22.11M

-4,236.98%-10.96M

---22.14M

-Change in receivables

99.45%-127K

-44.24%6.24M

101.15%193K

58.01%-3.64M

67.37%-2.92M

8.32%-23.25M

387.35%11.2M

-186.10%-16.82M

-3,599.19%-8.68M

---8.95M

-Change in inventory

123.41%11.37M

388.07%5.75M

134.06%4.44M

106.05%1.13M

100.35%52K

-154.47%-48.55M

72.04%-2M

-107.10%-13.04M

-194.00%-18.58M

---14.93M

-Change in prepaid assets

187.10%709K

238.47%4.15M

-251.28%-3.28M

78.57%-1.1M

-76.73%940K

73.89%-814K

-68.75%1.23M

59.27%-934K

-988.16%-5.15M

--4.04M

-Change in payables and accrued expense

-167.43%-20.45M

358.09%4.31M

-49.89%4.52M

-134.25%-6.99M

-58,571.05%-22.3M

23.73%30.33M

-81.22%940K

454.32%9.03M

145.41%20.4M

---38K

-Change in other working capital

-420.63%-12.82M

-1,255.66%-12.11M

148.28%168K

-99.90%1K

60.83%-886K

38.04%-2.46M

57.96%-893K

62.01%-348K

169.15%1.04M

---2.26M

Cash from discontinued investing activities

Operating cash flow

32.27%120.08M

-3.99%38.99M

202.47%44.64M

8.88%26.2M

-9.71%10.25M

-4.06%90.78M

41.44%40.61M

6.20%14.76M

-16.30%24.06M

--11.35M

Investing cash flow

Cash flow from continuing investing activities

53.24%-19.89M

-44.46%-6.15M

73.53%-6.8M

42.61%-3.33M

46.93%-3.62M

86.13%-42.54M

6.70%-4.26M

91.19%-25.67M

-7.81%-5.8M

-6.82M

Net PPE purchase and sale

5.17%-19.89M

-10.02%-6.15M

-107.04%-6.8M

42.61%-3.33M

42.61%-3.62M

4.55%-20.98M

22.53%-5.59M

46.34%-3.28M

-7.81%-5.8M

---6.31M

Net business purchase and sale

--0

92.43%-21.57M

--0

92.15%-22.39M

--0

--820K

Net other investing changes

----

---1.47M

--1.47M

---1.33M

Cash from discontinued investing activities

Investing cash flow

53.24%-19.89M

-44.46%-6.15M

73.53%-6.8M

42.61%-3.33M

46.93%-3.62M

86.13%-42.54M

6.70%-4.26M

91.19%-25.67M

-7.81%-5.8M

---6.82M

Financing cash flow

Cash flow from continuing financing activities

-62.67%-97.85M

78.41%-5.07M

-4,244.82%-51.96M

-17.17%-15.75M

-13.79%-25.07M

-129.38%-60.15M

-146.25%-23.49M

-100.49%-1.2M

-339.49%-13.44M

-22.03M

Net issuance payments of debt

-893.18%-86.55M

78.79%-4.51M

-214.60%-51.55M

-1,173.18%-15.19M

-31.52%-15.31M

-95.43%10.91M

-154.50%-21.24M

-82.61%44.98M

12.34%-1.19M

---11.64M

Net common stock issuance

--0

----

---10M

--0

----

Net other financing activities

81.49%-11.3M

74.86%-565K

99.10%-415K

74.94%-564K

6.08%-9.76M

-78.96%-61.07M

-88.51%-2.25M

-272.83%-46.18M

-32.57%-2.25M

---10.39M

Cash from discontinued financing activities

Financing cash flow

-62.67%-97.85M

78.41%-5.07M

-4,244.82%-51.96M

-17.17%-15.75M

-13.79%-25.07M

-129.38%-60.15M

-146.25%-23.49M

-100.49%-1.2M

-339.49%-13.44M

---22.03M

Net cash flow

Beginning cash position

-14.73%100.11M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-6.13%117.39M

-17.40%84.58M

-24.93%100.49M

-12.99%98.81M

--117.39M

Current changes in cash

119.55%2.33M

115.80%27.77M

-16.64%-14.12M

47.62%7.12M

-5.36%-18.44M

-62.65%-11.92M

-11.93%12.87M

61.10%-12.1M

-76.26%4.82M

---17.5M

Effect of exchange rate changes

148.70%2.62M

-50.34%1.32M

67.12%-1.25M

148.95%1.54M

193.27%1.01M

-1,503.58%-5.37M

588.08%2.66M

-1,009.33%-3.81M

-14,842.86%-3.14M

---1.09M

End cash Position

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

Free cash flow

43.71%100.11M

-6.05%32.77M

192.31%37.85M

36.17%22.87M

31.47%6.63M

-3.84%69.67M

63.81%34.88M

29.70%12.95M

-28.13%16.8M

--5.04M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.27%120.08M	-3.99%38.99M	202.47%44.64M	8.88%26.2M	-9.71%10.25M	-4.06%90.78M	41.44%40.61M	6.20%14.76M	-16.30%24.06M	11.35M
Net income from continuing operations	-1.58%72.88M	-18.03%12.51M	-5.63%21.22M	19.45%20.88M	-2.95%18.27M	47.13%74.05M	10.96%15.26M	65.33%22.49M	49.85%17.48M	--18.82M
Operating gains losses	342.62%148K	----	----	----	----	-193.85%-61K	----	----	----	----
Depreciation and amortization	-12.31%46.61M	-5.03%11.55M	-13.29%11.4M	-13.57%11.94M	-16.47%11.73M	22.50%53.16M	-4.87%12.16M	20.71%13.14M	39.86%13.81M	--14.04M
Deferred tax	21.06%-14.73M	40.44%-2.4M	9.00%-4.66M	9.03%-3.97M	28.11%-3.7M	-372.85%-18.65M	-356.98%-4.03M	-116.66%-5.12M	-1,722.30%-4.36M	---5.14M
Other non cash items	68.36%1.56M	-40.53%270K	155.98%295K	-80.33%474K	136.85%520K	-63.77%926K	-66.17%454K	-199.06%-527K	795.91%2.41M	---1.41M
Change In working capital	52.33%-21.33M	-20.36%8.34M	127.34%6.05M	3.23%-10.61M	-13.43%-25.11M	-65.64%-44.74M	347.98%10.48M	-23.31%-22.11M	-4,236.98%-10.96M	---22.14M
-Change in receivables	99.45%-127K	-44.24%6.24M	101.15%193K	58.01%-3.64M	67.37%-2.92M	8.32%-23.25M	387.35%11.2M	-186.10%-16.82M	-3,599.19%-8.68M	---8.95M
-Change in inventory	123.41%11.37M	388.07%5.75M	134.06%4.44M	106.05%1.13M	100.35%52K	-154.47%-48.55M	72.04%-2M	-107.10%-13.04M	-194.00%-18.58M	---14.93M
-Change in prepaid assets	187.10%709K	238.47%4.15M	-251.28%-3.28M	78.57%-1.1M	-76.73%940K	73.89%-814K	-68.75%1.23M	59.27%-934K	-988.16%-5.15M	--4.04M
-Change in payables and accrued expense	-167.43%-20.45M	358.09%4.31M	-49.89%4.52M	-134.25%-6.99M	-58,571.05%-22.3M	23.73%30.33M	-81.22%940K	454.32%9.03M	145.41%20.4M	---38K
-Change in other working capital	-420.63%-12.82M	-1,255.66%-12.11M	148.28%168K	-99.90%1K	60.83%-886K	38.04%-2.46M	57.96%-893K	62.01%-348K	169.15%1.04M	---2.26M
Cash from discontinued investing activities
Operating cash flow	32.27%120.08M	-3.99%38.99M	202.47%44.64M	8.88%26.2M	-9.71%10.25M	-4.06%90.78M	41.44%40.61M	6.20%14.76M	-16.30%24.06M	--11.35M
Investing cash flow
Cash flow from continuing investing activities	53.24%-19.89M	-44.46%-6.15M	73.53%-6.8M	42.61%-3.33M	46.93%-3.62M	86.13%-42.54M	6.70%-4.26M	91.19%-25.67M	-7.81%-5.8M	-6.82M
Net PPE purchase and sale	5.17%-19.89M	-10.02%-6.15M	-107.04%-6.8M	42.61%-3.33M	42.61%-3.62M	4.55%-20.98M	22.53%-5.59M	46.34%-3.28M	-7.81%-5.8M	---6.31M
Net business purchase and sale	--0	--0	--0	--0	--0	92.43%-21.57M	--0	92.15%-22.39M	--0	--820K
Net other investing changes	----	----	----	----	----	----	----	---1.47M	--1.47M	---1.33M
Cash from discontinued investing activities
Investing cash flow	53.24%-19.89M	-44.46%-6.15M	73.53%-6.8M	42.61%-3.33M	46.93%-3.62M	86.13%-42.54M	6.70%-4.26M	91.19%-25.67M	-7.81%-5.8M	---6.82M
Financing cash flow
Cash flow from continuing financing activities	-62.67%-97.85M	78.41%-5.07M	-4,244.82%-51.96M	-17.17%-15.75M	-13.79%-25.07M	-129.38%-60.15M	-146.25%-23.49M	-100.49%-1.2M	-339.49%-13.44M	-22.03M
Net issuance payments of debt	-893.18%-86.55M	78.79%-4.51M	-214.60%-51.55M	-1,173.18%-15.19M	-31.52%-15.31M	-95.43%10.91M	-154.50%-21.24M	-82.61%44.98M	12.34%-1.19M	---11.64M
Net common stock issuance	--0	--0	--0	----	----	---10M	--0	--0	----	----
Net other financing activities	81.49%-11.3M	74.86%-565K	99.10%-415K	74.94%-564K	6.08%-9.76M	-78.96%-61.07M	-88.51%-2.25M	-272.83%-46.18M	-32.57%-2.25M	---10.39M
Cash from discontinued financing activities
Financing cash flow	-62.67%-97.85M	78.41%-5.07M	-4,244.82%-51.96M	-17.17%-15.75M	-13.79%-25.07M	-129.38%-60.15M	-146.25%-23.49M	-100.49%-1.2M	-339.49%-13.44M	---22.03M
Net cash flow
Beginning cash position	-14.73%100.11M	-10.19%75.96M	-9.11%91.33M	-16.32%82.68M	-14.73%100.11M	-6.13%117.39M	-17.40%84.58M	-24.93%100.49M	-12.99%98.81M	--117.39M
Current changes in cash	119.55%2.33M	115.80%27.77M	-16.64%-14.12M	47.62%7.12M	-5.36%-18.44M	-62.65%-11.92M	-11.93%12.87M	61.10%-12.1M	-76.26%4.82M	---17.5M
Effect of exchange rate changes	148.70%2.62M	-50.34%1.32M	67.12%-1.25M	148.95%1.54M	193.27%1.01M	-1,503.58%-5.37M	588.08%2.66M	-1,009.33%-3.81M	-14,842.86%-3.14M	---1.09M
End cash Position	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
Free cash flow	43.71%100.11M	-6.05%32.77M	192.31%37.85M	36.17%22.87M	31.47%6.63M	-3.84%69.67M	63.81%34.88M	29.70%12.95M	-28.13%16.8M	--5.04M
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

No Data

Heat List

Overall