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NVMI Nova

Watchlist

174.340
+3.420+2.00%

Close Apr 26 16:00 ET

174.340
0.0000.00%

Post 16:01 ET

5.06BMarket Cap40.73P/E (TTM)

Nova 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 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.34%123.53M

-40.31%29.61M

46.12%46.69M

-3.65%24.17M

78.71%23.07M

-9.62%119.54M

144.76%49.6M

-39.29%31.95M

-4.93%25.08M

-60.86%12.91M

Net income from continuing operations

-2.78%136.31M

5.46%38.07M

-3.95%33.69M

-14.20%29.93M

1.36%34.63M

50.60%140.21M

62.41%36.1M

15.63%35.08M

52.15%34.88M

93.93%34.16M

Operating gains losses

-61.22%1.75M

-728.88%-2.59M

127.11%2.59M

-81.31%407K

70.11%1.35M

707.11%4.52M

159.37%412K

1,909.52%1.14M

722.29%2.18M

119.06%793K

Depreciation and amortization

10.56%16.2M

6.65%4.22M

20.10%4.25M

12.44%3.95M

3.73%3.78M

64.04%14.65M

63.66%3.95M

61.33%3.54M

61.94%3.51M

69.36%3.65M

Deferred tax

54.58%-6.24M

97.20%-185K

22.21%-1.71M

-3.22%-2.41M

25.76%-1.94M

-359.69%-13.74M

---6.6M

---2.2M

-108.87%-2.33M

-336.29%-2.61M

Other non cash items

0.16%1.28M

0.62%324K

0.63%320K

-1.25%316K

-69.69%1.28M

-70.05%322K

-69.88%322K

-69.74%318K

-69.05%320K

Change In working capital

10.16%-41.06M

-230.73%-14.75M

135.70%3.8M

39.34%-11.08M

32.25%-19.03M

-360.63%-45.71M

284.27%11.28M

-166.93%-10.63M

-2,483.03%-18.26M

-375.56%-28.09M

-Change in receivables

96.26%-1.18M

-97.49%-18.61M

-70.84%-9.26M

204.63%18.06M

1,733.40%8.62M

-516.41%-31.63M

-146.88%-9.42M

15.63%-5.42M

-1,170.30%-17.26M

-86.55%470K

-Change in inventory

11.30%-26M

231.50%2.85M

142.26%6.17M

-160.58%-14.69M

-194.80%-20.34M

-58.81%-29.31M

63.65%-2.17M

-550.69%-14.61M

3.33%-5.64M

-56.17%-6.9M

-Change in payables and accrued expense

-254.11%-8M

17,373.08%8.98M

-253.07%-9.54M

-980.36%-7.84M

121.38%402K

-55.35%5.19M

-100.78%-52K

146.60%6.23M

-56.00%891K

-568.83%-1.88M

-Change in other current assets

-672.00%-2.7M

-101.51%-102K

-40.89%-1.52M

-29.80%6.35M

50.75%-7.43M

-118.70%-350K

332.40%6.77M

-1,203.06%-1.08M

837.62%9.05M

-1,895.24%-15.08M

-Change in other current liabilities

-200.97%-14.57M

-233.87%-7.58M

-28.12%2.89M

6.26%-9.91M

100.63%25K

-128.46%-4.84M

-41.92%5.66M

-3.04%4.02M

-1,681.74%-10.57M

-261.38%-3.96M

-Change in other working capital

-25.27%11.39M

-102.78%-292K

6,472.49%15.05M

-158.01%-3.06M

57.93%-313K

43.52%15.24M

173.25%10.49M

-98.71%229K

3,682.31%5.27M

-108.25%-744K

Cash from discontinued investing activities

Operating cash flow

3.34%123.53M

-40.31%29.61M

46.12%46.69M

-3.65%24.17M

78.71%23.07M

-9.62%119.54M

144.76%49.6M

-39.29%31.95M

-4.93%25.08M

-60.86%12.91M

Investing cash flow

Cash flow from continuing investing activities

-25.01%-125.33M

7.53%-38.49M

18.22%-58.38M

-80.28%9.14M

-11.86%-37.61M

57.96%-100.26M

-223.32%-41.62M

38.90%-71.39M

146.78%46.37M

40.27%-33.62M

Net PPE purchase and sale

19.36%-17.19M

9.82%-7.6M

27.86%-3.56M

22.76%-3.27M

25.82%-2.76M

-342.57%-21.31M

-274.62%-8.43M

-548.42%-4.93M

-221.62%-4.24M

-661.89%-3.72M

Net business purchase and sale

--0

---78.47M

--0

---78.47M

Net investment purchase and sale

-22,763.21%-108.14M

6.95%-30.89M

17.51%-54.82M

-75.46%12.42M

-171.76%-34.85M

99.80%-473K

-192.20%-33.19M

42.75%-66.46M

151.74%50.61M

187.03%48.57M

Cash from discontinued investing activities

Investing cash flow

-25.01%-125.33M

7.53%-38.49M

18.22%-58.38M

-80.28%9.14M

-11.86%-37.61M

57.96%-100.26M

-223.32%-41.62M

38.90%-71.39M

146.78%46.37M

40.27%-33.62M

Financing cash flow

Cash flow from continuing financing activities

100.03%10K

100.07%7K

102.75%115K

-112K

-271,063.64%-29.81M

-14.99M

-96,700.00%-10.63M

-4.19M

Net common stock issuance

99.48%-112K

--0

---112K

---21.42M

---15M

---2.15M

---4.27M

--0

Proceeds from stock option exercised by employees

35.56%122K

--0

--7K

40.24%115K

----

718.18%90K

--8K

--0

--82K

----

Net other financing activities

----

---8.48M

--0

---8.48M

----

Cash from discontinued financing activities

Financing cash flow

100.03%10K

--0

100.07%7K

102.75%115K

---112K

-271,063.64%-29.81M

---14.99M

-96,700.00%-10.63M

---4.19M

--0

Net cash flow

Beginning cash position

-11.82%111.72M

-1.96%116.48M

-24.14%129.19M

-8.67%96.08M

-11.82%111.72M

-45.46%126.7M

64.73%118.81M

24.95%170.3M

-49.61%105.19M

-45.46%126.7M

Current changes in cash

82.99%-1.79M

-26.58%-8.88M

76.66%-11.68M

-50.31%33.43M

29.26%-14.65M

90.09%-10.52M

-112.99%-7.02M

22.02%-50.06M

192.47%67.26M

11.14%-20.71M

Effect of exchange rate changes

47.08%-2.36M

67.53%-25K

27.90%-1.03M

85.65%-310K

-25.44%-996K

-816.08%-4.45M

-113.80%-77K

-4,843.33%-1.42M

-894.12%-2.16M

-233.61%-794K

End cash Position

-3.71%107.57M

-1.96%116.48M

-24.14%129.19M

-8.67%96.08M

-11.82%111.72M

64.73%118.81M

24.95%170.3M

-49.61%105.19M

Free cash flow

8.26%106.34M

-46.55%22M

59.61%43.13M

0.24%20.89M

121.00%20.31M

-22.93%98.23M

128.54%41.17M

-47.90%27.02M

-16.84%20.84M

-71.71%9.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.34%123.53M	-40.31%29.61M	46.12%46.69M	-3.65%24.17M	78.71%23.07M	-9.62%119.54M	144.76%49.6M	-39.29%31.95M	-4.93%25.08M	-60.86%12.91M
Net income from continuing operations	-2.78%136.31M	5.46%38.07M	-3.95%33.69M	-14.20%29.93M	1.36%34.63M	50.60%140.21M	62.41%36.1M	15.63%35.08M	52.15%34.88M	93.93%34.16M
Operating gains losses	-61.22%1.75M	-728.88%-2.59M	127.11%2.59M	-81.31%407K	70.11%1.35M	707.11%4.52M	159.37%412K	1,909.52%1.14M	722.29%2.18M	119.06%793K
Depreciation and amortization	10.56%16.2M	6.65%4.22M	20.10%4.25M	12.44%3.95M	3.73%3.78M	64.04%14.65M	63.66%3.95M	61.33%3.54M	61.94%3.51M	69.36%3.65M
Deferred tax	54.58%-6.24M	97.20%-185K	22.21%-1.71M	-3.22%-2.41M	25.76%-1.94M	-359.69%-13.74M	---6.6M	---2.2M	-108.87%-2.33M	-336.29%-2.61M
Other non cash items	0.16%1.28M	0.62%324K	0.62%324K	0.63%320K	-1.25%316K	-69.69%1.28M	-70.05%322K	-69.88%322K	-69.74%318K	-69.05%320K
Change In working capital	10.16%-41.06M	-230.73%-14.75M	135.70%3.8M	39.34%-11.08M	32.25%-19.03M	-360.63%-45.71M	284.27%11.28M	-166.93%-10.63M	-2,483.03%-18.26M	-375.56%-28.09M
-Change in receivables	96.26%-1.18M	-97.49%-18.61M	-70.84%-9.26M	204.63%18.06M	1,733.40%8.62M	-516.41%-31.63M	-146.88%-9.42M	15.63%-5.42M	-1,170.30%-17.26M	-86.55%470K
-Change in inventory	11.30%-26M	231.50%2.85M	142.26%6.17M	-160.58%-14.69M	-194.80%-20.34M	-58.81%-29.31M	63.65%-2.17M	-550.69%-14.61M	3.33%-5.64M	-56.17%-6.9M
-Change in payables and accrued expense	-254.11%-8M	17,373.08%8.98M	-253.07%-9.54M	-980.36%-7.84M	121.38%402K	-55.35%5.19M	-100.78%-52K	146.60%6.23M	-56.00%891K	-568.83%-1.88M
-Change in other current assets	-672.00%-2.7M	-101.51%-102K	-40.89%-1.52M	-29.80%6.35M	50.75%-7.43M	-118.70%-350K	332.40%6.77M	-1,203.06%-1.08M	837.62%9.05M	-1,895.24%-15.08M
-Change in other current liabilities	-200.97%-14.57M	-233.87%-7.58M	-28.12%2.89M	6.26%-9.91M	100.63%25K	-128.46%-4.84M	-41.92%5.66M	-3.04%4.02M	-1,681.74%-10.57M	-261.38%-3.96M
-Change in other working capital	-25.27%11.39M	-102.78%-292K	6,472.49%15.05M	-158.01%-3.06M	57.93%-313K	43.52%15.24M	173.25%10.49M	-98.71%229K	3,682.31%5.27M	-108.25%-744K
Cash from discontinued investing activities
Operating cash flow	3.34%123.53M	-40.31%29.61M	46.12%46.69M	-3.65%24.17M	78.71%23.07M	-9.62%119.54M	144.76%49.6M	-39.29%31.95M	-4.93%25.08M	-60.86%12.91M
Investing cash flow
Cash flow from continuing investing activities	-25.01%-125.33M	7.53%-38.49M	18.22%-58.38M	-80.28%9.14M	-11.86%-37.61M	57.96%-100.26M	-223.32%-41.62M	38.90%-71.39M	146.78%46.37M	40.27%-33.62M
Net PPE purchase and sale	19.36%-17.19M	9.82%-7.6M	27.86%-3.56M	22.76%-3.27M	25.82%-2.76M	-342.57%-21.31M	-274.62%-8.43M	-548.42%-4.93M	-221.62%-4.24M	-661.89%-3.72M
Net business purchase and sale	--0	--0	--0	--0	--0	---78.47M	--0	--0	--0	---78.47M
Net investment purchase and sale	-22,763.21%-108.14M	6.95%-30.89M	17.51%-54.82M	-75.46%12.42M	-171.76%-34.85M	99.80%-473K	-192.20%-33.19M	42.75%-66.46M	151.74%50.61M	187.03%48.57M
Cash from discontinued investing activities
Investing cash flow	-25.01%-125.33M	7.53%-38.49M	18.22%-58.38M	-80.28%9.14M	-11.86%-37.61M	57.96%-100.26M	-223.32%-41.62M	38.90%-71.39M	146.78%46.37M	40.27%-33.62M
Financing cash flow
Cash flow from continuing financing activities	100.03%10K	0	100.07%7K	102.75%115K	-112K	-271,063.64%-29.81M	-14.99M	-96,700.00%-10.63M	-4.19M	0
Net common stock issuance	99.48%-112K	--0	--0	--0	---112K	---21.42M	---15M	---2.15M	---4.27M	--0
Proceeds from stock option exercised by employees	35.56%122K	--0	--7K	40.24%115K	----	718.18%90K	--8K	--0	--82K	----
Net other financing activities	----	----	----	----	----	---8.48M	--0	---8.48M	----	----
Cash from discontinued financing activities
Financing cash flow	100.03%10K	--0	100.07%7K	102.75%115K	---112K	-271,063.64%-29.81M	---14.99M	-96,700.00%-10.63M	---4.19M	--0
Net cash flow
Beginning cash position	-11.82%111.72M	-1.96%116.48M	-24.14%129.19M	-8.67%96.08M	-11.82%111.72M	-45.46%126.7M	64.73%118.81M	24.95%170.3M	-49.61%105.19M	-45.46%126.7M
Current changes in cash	82.99%-1.79M	-26.58%-8.88M	76.66%-11.68M	-50.31%33.43M	29.26%-14.65M	90.09%-10.52M	-112.99%-7.02M	22.02%-50.06M	192.47%67.26M	11.14%-20.71M
Effect of exchange rate changes	47.08%-2.36M	67.53%-25K	27.90%-1.03M	85.65%-310K	-25.44%-996K	-816.08%-4.45M	-113.80%-77K	-4,843.33%-1.42M	-894.12%-2.16M	-233.61%-794K
End cash Position	-3.71%107.57M	-3.71%107.57M	-1.96%116.48M	-24.14%129.19M	-8.67%96.08M	-11.82%111.72M	-11.82%111.72M	64.73%118.81M	24.95%170.3M	-49.61%105.19M
Free cash flow	8.26%106.34M	-46.55%22M	59.61%43.13M	0.24%20.89M	121.00%20.31M	-22.93%98.23M	128.54%41.17M	-47.90%27.02M	-16.84%20.84M	-71.71%9.19M
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