NASDAQ:NOVT
Novanta Inc.
- Stock
Last Close
156.25
26/04 20:00
Market Cap
5.72B
Beta: 1.30
Volume Today
113.39K
Avg: 120.05K
PE Ratio
73.91
PFCF: 53.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.75M - | 25.59M 4.31% | 24.40M 4.65% | 32.21M 32.02% | 39.79M 23.53% | 50.73M 27.49% | 52.59M 3.65% | 42.97M 18.29% | 68.51M 59.46% | 75.22M 9.80% | 57.20M 23.97% | |
accumulated other comprehensive income loss | -6.34M - | -16.46M 159.48% | -18.83M 14.43% | -27.71M 47.19% | -17.88M 35.49% | -22.53M 25.99% | -18.11M 19.59% | -12.24M 32.42% | -12.87M 5.11% | -32.01M 148.79% | -24.04M 24.90% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 423.86M - | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | 423.86M 0% | |
deferred revenue | 1.15M - | 20.80M 1,713.25% | 1.16M - | 3.63M 212.20% | 4.17M 14.61% | 3.22M 22.71% | 6.17M 91.77% | 7.00M 13.32% | 8.13M 16.20% | 5.55M 31.68% | ||
deferred revenue non current | -1.47M - | -35K 97.63% | -449K 1,182.86% | -1.29M 188.20% | 21.25M 1,742.27% | -22.63M 206.50% | -26.68M 17.87% | -24.13M 9.53% | -33.74M 39.79% | 41.28M - | ||
deferrred tax liabilities non current | 1.47M - | 35K 97.63% | 449K 1,182.86% | 1.29M 188.20% | 25.67M 1,883.93% | 22.63M 11.84% | 26.68M 17.87% | 24.13M 9.53% | 33.74M 39.79% | 17.19M 49.04% | 16.30M 5.17% | |
goodwill | 71.16M - | 90.75M 27.53% | 103.46M 14.01% | 108.13M 4.52% | 210.99M 95.13% | 217.66M 3.16% | 274.71M 26.21% | 285.98M 4.10% | 479.50M 67.67% | 478.90M 0.13% | 484.51M 1.17% | |
goodwill and intangible assets | 136.45M - | 157.99M 15.79% | 169.72M 7.43% | 169.87M 0.09% | 366.04M 115.48% | 360.58M 1.49% | 440.88M 22.27% | 434.50M 1.45% | 700.49M 61.22% | 654.66M 6.54% | 629.53M 3.84% | |
intangible assets | 65.29M - | 67.24M 2.99% | 66.27M 1.45% | 61.74M 6.83% | 155.05M 151.12% | 142.92M 7.82% | 166.18M 16.27% | 148.52M 10.62% | 220.99M 48.79% | 175.77M 20.46% | 145.02M 17.49% | |
inventory | 66.74M - | 62.94M 5.69% | 59.57M 5.37% | 59.74M 0.30% | 91.28M 52.78% | 104.76M 14.77% | 116.62M 11.31% | 92.74M 20.48% | 125.66M 35.50% | 168.00M 33.69% | 149.37M 11.09% | |
long term debt | 64M - | 107.50M 67.97% | 88.43M 17.74% | 70.55M 20.21% | 225.50M 219.61% | 202.84M 10.05% | 249.44M 22.97% | 227.73M 8.70% | 475.06M 108.61% | 471.47M 0.76% | 349.40M 25.89% | |
long term investments | -564K - | -2.91M 416.31% | -7.88M 170.78% | -8.59M 8.98% | -7.05M 17.93% | -9.49M 34.60% | -8.89M 6.34% | -10.49M 18.01% | -12.21M 16.35% | |||
net debt | 10.52M - | 63.85M 506.98% | 35.85M 43.85% | 9.81M 72.63% | 134.56M 1,271.40% | 125.33M 6.86% | 175.53M 40.05% | 108.18M 38.37% | 362.76M 235.33% | 376.17M 3.69% | 299.51M 20.38% | |
net receivables | 53.91M - | 51.49M 4.49% | 57.19M 11.06% | 63.77M 11.51% | 81.48M 27.78% | 83.95M 3.04% | 91.08M 8.48% | 75.05M 17.59% | 115.62M 54.05% | 137.70M 19.10% | 139.41M 1.24% | |
other assets | ||||||||||||
other current assets | 18.16M - | 17.11M 5.79% | 8.50M 50.34% | 7.63M 10.25% | 15.06M 97.46% | 11.01M 26.92% | 17.87M 62.37% | 11.33M 36.62% | 15.16M 33.81% | 14.72M 2.89% | 21.46M 45.82% | |
other current liabilities | 24.68M - | 324K 98.69% | 25.17M 7,667.59% | 29.75M 18.22% | 45.62M 53.34% | 44.76M 1.88% | 74.01M 65.34% | 59.58M 19.50% | 103.33M 73.43% | 76.37M 26.09% | 62.55M 18.09% | |
other liabilities | ||||||||||||
other non current assets | 10.07M - | 16.22M 61.11% | 20.56M 26.77% | 21.09M 2.61% | 11.07M 47.52% | 11.76M 6.24% | 11.60M 1.34% | 13.38M 15.36% | 17.79M 32.92% | 4.41M 75.19% | 5.62M 27.25% | |
other non current liabilities | 12.33M - | 24.65M 99.87% | 25.96M 5.33% | 25.72M 0.96% | 44.57M 73.30% | 44.28M 0.64% | 68.28M 54.18% | 46.41M 32.02% | 47.59M 2.54% | 10.44M 78.06% | 6.43M 38.38% | |
othertotal stockholders equity | 25.38M - | 28.59M 12.63% | 29.23M 2.22% | 30.28M 3.60% | 33.31M 10.02% | 46.02M 38.15% | 49.75M 8.11% | 58.99M 18.58% | 53.77M 8.86% | 55.16M 2.58% | 70.18M 27.24% | |
preferred stock | ||||||||||||
property plant equipment net | 32.49M - | 40.09M 23.39% | 40.55M 1.15% | 35.42M 12.65% | 61.72M 74.24% | 65.46M 6.07% | 112.74M 72.21% | 113.12M 0.34% | 135.78M 20.03% | 146.50M 7.90% | 147.75M 0.85% | |
retained earnings | -200.91M - | -225.16M 12.07% | -189.55M 15.82% | -167.55M 11.61% | -127.74M 23.76% | -79.09M 38.08% | -38.32M 51.55% | 6.20M 116.19% | 56.53M 811.53% | 130.58M 130.99% | 203.46M 55.81% | |
short term debt | 7.50M - | 7.50M 0% | 7.38M 1.53% | 7.37M 0.26% | 9.12M 23.80% | 4.54M 50.27% | 5.03M 10.94% | 5.51M 9.48% | 5.10M 7.46% | 4.80M 5.83% | 13.88M 189.06% | |
short term investments | ||||||||||||
tax assets | 564K - | 2.91M 416.31% | 7.88M 170.78% | 8.59M 8.98% | 7.05M 17.93% | 9.49M 34.60% | 8.89M 6.34% | 10.49M 18.01% | 12.21M 16.35% | 15.11M 23.82% | 27.86M 84.36% | |
tax payables | 1.02M - | 1.19M 16.80% | 3.98M 235.16% | 3.97M 0.40% | 5.94M 49.71% | 2.63M 55.69% | 1.86M 29.32% | 5.79M 210.96% | 4.51M 22.00% | 13.66M 202.61% | 7.77M 43.14% | |
total assets | 378.81M - | 397.62M 4.97% | 416.05M 4.63% | 425.64M 2.31% | 726.70M 70.73% | 719.58M 0.98% | 869.74M 20.87% | 865.18M 0.52% | 1.23B 41.92% | 1.24B 1.09% | 1.23B 1.22% | |
total current assets | 199.80M - | 183.33M 8.25% | 185.21M 1.03% | 199.25M 7.58% | 287.88M 44.48% | 281.77M 2.12% | 304.51M 8.07% | 304.17M 0.11% | 373.82M 22.90% | 420.52M 12.49% | 415.30M 1.24% | |
total current liabilities | 60.07M - | 54.21M 9.75% | 56.95M 5.05% | 70.50M 23.78% | 98.17M 39.25% | 104.20M 6.14% | 134.85M 29.42% | 114.23M 15.29% | 183.94M 61.03% | 164.52M 10.56% | 139.18M 15.41% | |
total debt | 71.50M - | 115M 60.84% | 95.81M 16.69% | 77.92M 18.67% | 234.62M 201.10% | 207.38M 11.61% | 254.47M 22.71% | 233.24M 8.35% | 480.16M 105.87% | 476.27M 0.81% | 404.56M 15.06% | |
total investments | -564K - | -2.91M 416.31% | -7.88M 170.78% | -8.59M 8.98% | -7.05M 17.93% | -9.49M 34.60% | -8.89M 6.34% | -10.49M 18.01% | -12.21M 16.35% | |||
total liabilities | 136.40M - | 186.37M 36.63% | 171.34M 8.06% | 166.77M 2.67% | 415.16M 148.94% | 351.32M 15.38% | 452.56M 28.82% | 388.37M 14.18% | 706.59M 81.94% | 663.63M 6.08% | 552.60M 16.73% | |
total liabilities and stockholders equity | 378.81M - | 397.62M 4.97% | 416.05M 4.63% | 425.64M 2.31% | 726.70M 70.73% | 719.58M 0.98% | 869.74M 20.87% | 865.18M 0.52% | 1.23B 41.92% | 1.24B 1.09% | 1.23B 1.22% | |
total non current assets | 179.00M - | 214.29M 19.71% | 230.83M 7.72% | 226.39M 1.93% | 438.82M 93.84% | 437.81M 0.23% | 565.22M 29.10% | 561.01M 0.75% | 854.06M 52.24% | 820.69M 3.91% | 810.76M 1.21% | |
total non current liabilities | 76.33M - | 132.15M 73.12% | 114.39M 13.44% | 96.27M 15.84% | 316.99M 229.27% | 247.13M 22.04% | 317.72M 28.57% | 274.14M 13.72% | 522.65M 90.65% | 499.10M 4.51% | 413.42M 17.17% | |
total stockholders equity | 241.98M - | 210.82M 12.88% | 244.70M 16.07% | 258.87M 5.79% | 311.55M 20.35% | 368.25M 18.20% | 417.17M 13.28% | 476.81M 14.30% | 521.29M 9.33% | 577.59M 10.80% | 673.46M 16.60% |
All numbers in USD (except ratios and percentages)