COM:NOVANTA
Novanta Inc.
- Stock
Last Close
164.72
22/11 21:00
Market Cap
5.51B
Beta: -
Volume Today
332.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.33M - | -16.91M 330.65% | 35.63M 310.70% | 22.00M 38.24% | 62.31M 183.18% | 51.09M 17.99% | 40.77M 20.20% | 44.52M 9.19% | 50.33M 13.05% | 74.05M 47.13% | 72.88M 1.58% | |
depreciation and amortization | 20.21M - | 23.80M 17.77% | 19.11M 19.68% | 20.36M 6.50% | 30.76M 51.09% | 37.05M 20.46% | 38.28M 3.31% | 38.29M 0.03% | 43.39M 13.32% | 53.16M 22.50% | 46.61M 12.31% | |
deferred income tax | 3.04M - | -5.44M 278.56% | -1.69M 68.88% | -1.77M 4.37% | -2.56M 44.96% | -6.08M 137.34% | -4.33M 28.70% | -4.11M 5.06% | -3.94M 4.08% | -18.65M 372.85% | -14.73M 21.06% | |
stock based compensation | 5.50M - | 4.33M 21.28% | 4.39M 1.34% | 4.29M 2.14% | 5.49M 27.95% | 7.71M 40.43% | 9.34M 21.08% | 23.12M 147.53% | 25.61M 10.76% | 23.11M 9.76% | 25.59M 10.73% | |
change in working capital | 9.30M - | -4.33M 146.54% | -6.43M 48.51% | -1.77M 72.50% | -13.85M 683.43% | -2.93M 78.83% | -27.44M 835.91% | 39.54M 244.09% | -27.01M 168.31% | -44.74M 65.64% | -21.33M 52.33% | |
accounts receivables | -1.89M - | 3.53M 286.96% | -7.53M 313.44% | -6.39M 15.04% | -2.08M 67.52% | -1.16M 44.34% | -3.60M 211.42% | 18.03M 600.72% | -25.36M 240.66% | -23.25M 8.32% | -127K 99.45% | |
inventory | -3.22M - | -991K 69.22% | -3.34M 236.83% | -2.92M 12.61% | -13.59M 365.79% | -15.60M 14.84% | -7.40M 52.59% | 22.10M 398.80% | -19.08M 186.32% | -48.55M 154.47% | 11.37M 123.41% | |
accounts payables | 2.87M - | -4.70M 263.47% | 2.17M 146.13% | 10.59M 388.69% | 8.99M 15.08% | 11.24M 24.96% | -14.80M 231.70% | -14.48M 2.14% | 24.52M 269.26% | 30.33M 23.73% | -20.45M 167.43% | |
other working capital | 11.53M - | -2.17M 118.78% | 2.27M 204.71% | -3.05M 234.35% | -7.18M 135.64% | 2.59M 136.06% | -1.64M 163.50% | 13.89M 945.19% | -7.09M 151.04% | -3.28M 53.79% | -12.11M 269.67% | |
other non cash items | 3.82M - | 40.84M 970.18% | -17.59M 143.08% | 4.67M 126.54% | -18.77M 501.99% | 2.79M 114.89% | 6.63M 137.22% | -1.12M 116.90% | 6.25M 657.86% | 3.85M 38.33% | 488K 87.33% | |
net cash provided by operating activities | 49.20M - | 42.29M 14.05% | 33.42M 20.98% | 47.79M 43.01% | 63.38M 32.62% | 89.65M 41.45% | 63.25M 29.45% | 140.24M 121.73% | 94.63M 32.53% | 90.78M 4.06% | 109.51M 20.64% | |
investments in property plant and equipment | -4.99M - | -5.42M 8.56% | -5.55M 2.53% | -12.44M 124.10% | -9.09M 26.91% | -14.66M 61.18% | -10.74M 26.71% | -10.52M 2.04% | -19.98M 89.81% | -19.64M 1.67% | -19.96M 1.62% | |
acquisitions net | -72.58M - | -88.24M 21.57% | 3.58M 104.06% | -8.96M 350.01% | -168.33M 1,779.12% | -29.60M 82.42% | -53.14M 79.54% | -2.63M 95.05% | -284.73M 10,717.93% | -21.57M 92.43% | 69K 100.32% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.62M - | 3.88M 15.93% | 336K 91.34% | 8.54M 2,440.18% | 46K 99.46% | -1.33M 2,995.65% | 42K 103.15% | -2M - | -1.33M 33.35% | |||
net cash used for investing activites | -72.96M - | -89.77M 23.05% | -1.63M 98.18% | -12.87M 687.81% | -177.38M 1,278.78% | -45.59M 74.30% | -63.84M 40.04% | -13.16M 79.39% | -306.70M 2,231.29% | -42.54M 86.13% | -19.89M 53.24% | |
debt repayment | -39.30M - | -33.50M 14.75% | -30.50M 8.96% | -16.25M 46.72% | -26.93M 65.69% | -74.65M 177.24% | -50.69M 32.09% | -35.39M 30.19% | -32.38M 8.50% | -59.03M 82.30% | -86.55M 46.63% | |
common stock issued | ||||||||||||
common stock repurchased | -526K - | -1.63M - | -1.63M 0.43% | -370K 77.36% | -5.85M 1,481.08% | -10M 70.94% | -5.50M 45% | -30.83M 460.55% | -10M 67.56% | |||
dividends paid | ||||||||||||
other financing activites | 58.40M - | 73.78M 26.35% | 10.59M 85.64% | -5.30M 150.08% | 170.63M 3,316.31% | 20.33M 88.08% | 56.76M 179.13% | -43.47M 176.58% | 267.96M 716.49% | 8.88M 96.69% | -738K 108.32% | |
net cash used provided by financing activities | 18.57M - | 40.28M 116.87% | -21.54M 153.46% | -23.19M 7.68% | 143.33M 718.09% | -60.16M 141.98% | -3.94M 93.46% | -84.36M 2,043.76% | 204.75M 342.72% | -60.15M 129.38% | -87.29M 45.11% | |
effect of forex changes on cash | 374K - | -2.63M 803.48% | -1.44M 45.46% | -3.58M 149.83% | 2.62M 173.11% | -1.91M 172.76% | 1.43M 175.09% | 3.38M 136.31% | -335K 109.90% | -5.37M 1,503.58% | 2.62M 148.70% | |
net change in cash | -4.81M - | -9.83M 104.53% | 8.81M 189.62% | 8.15M 7.53% | 31.95M 292.06% | -18.01M 156.38% | -3.10M 82.80% | 46.11M 1,587.90% | -7.66M 116.61% | -17.29M 125.66% | 4.95M 128.61% | |
cash at beginning of period | 65.79M - | 60.98M 7.31% | 51.15M 16.13% | 59.96M 17.23% | 68.11M 13.59% | 100.06M 46.91% | 82.04M 18.00% | 78.94M 3.78% | 125.05M 58.41% | 117.39M 6.13% | 100.11M 14.73% | |
cash at end of period | 60.98M - | 51.15M 16.13% | 59.96M 17.23% | 68.11M 13.59% | 100.06M 46.91% | 82.04M 18.00% | 78.94M 3.78% | 125.05M 58.41% | 117.39M 6.13% | 100.11M 14.73% | 105.05M 4.94% | |
operating cash flow | 49.20M - | 42.29M 14.05% | 33.42M 20.98% | 47.79M 43.01% | 63.38M 32.62% | 89.65M 41.45% | 63.25M 29.45% | 140.24M 121.73% | 94.63M 32.53% | 90.78M 4.06% | 109.51M 20.64% | |
capital expenditure | -4.99M - | -5.42M 8.56% | -5.55M 2.53% | -12.44M 124.10% | -9.09M 26.91% | -14.66M 61.18% | -10.74M 26.71% | -10.52M 2.04% | -19.98M 89.81% | -19.64M 1.67% | -19.96M 1.62% | |
free cash flow | 44.21M - | 36.87M 16.60% | 27.86M 24.43% | 35.35M 26.85% | 54.28M 53.58% | 74.99M 38.14% | 52.51M 29.98% | 129.72M 147.05% | 74.65M 42.45% | 71.14M 4.71% | 89.55M 25.89% |
All numbers in USD (except ratios and percentages)