NASDAQ:NVMI
Nova
- Stock
Last Close
314.02
06/11 21:03
Market Cap
7.04B
Beta: 1.25
Volume Today
105.08K
Avg: 117.76K
PE Ratio
31.90
PFCF: 34.32
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.65M - | 15.72M 15.69% | 9.64M 38.67% | 46.46M 381.74% | 54.38M 17.04% | 35.17M 35.32% | 47.91M 36.21% | 93.10M 94.34% | 140.21M 50.60% | 136.31M 2.78% | |
depreciation and amortization | 3.95M - | 9.62M 143.48% | 6.82M 29.15% | 6.18M 9.35% | 7.68M 24.36% | 10.40M 35.32% | 9.73M 6.43% | 8.93M 8.18% | 14.65M 64.04% | 10.34M 29.41% | |
deferred income tax | -2.50M - | -5.05M 101.84% | 633K 112.54% | -31K 104.90% | -1.92M 6,080.65% | -681K 64.46% | -193K 71.66% | -2.99M 1,448.70% | -13.74M 359.69% | -6.24M 54.58% | |
stock based compensation | 2.12M - | 2.67M 25.85% | 2.73M 2.32% | 2.78M 1.61% | 4.33M 55.67% | 5.09M 17.71% | 6.95M 36.47% | 10.49M 50.93% | 16.65M 58.72% | 18.29M 9.85% | |
change in working capital | 8.64M - | 2.83M 67.30% | -23.99M 948.83% | 6.42M 126.78% | -28.36M 541.40% | -8.78M 69.05% | -3.42M 61.00% | 17.54M 612.33% | -45.71M 360.63% | -44.08M 3.55% | |
accounts receivables | 12.38M - | -1.96M 115.82% | -23.58M 1,103.68% | 1.68M 107.11% | -12.54M 847.70% | 1.93M 115.38% | -11.71M 707.42% | -5.13M 56.18% | -31.63M 516.41% | -1.18M 96.26% | |
inventory | 2.23M - | -1.95M 187.56% | -1.67M 14.32% | -6.86M 310.66% | -8.12M 18.45% | -7.52M 7.45% | -16.27M 116.43% | -18.46M 13.43% | -29.31M 58.81% | -26M 11.30% | |
accounts payables | -4.04M - | 1.60M 139.72% | 2.12M 32.36% | -747K 135.19% | 3.26M 536.55% | 1.69M 48.14% | 3.25M 92.49% | 11.70M 259.35% | 5.14M 56.04% | -7.81M 251.83% | |
other working capital | -1.93M - | 5.13M 366.08% | -861K 116.78% | 12.35M 1,534.73% | -10.96M 188.72% | -4.88M 55.48% | 21.30M 536.65% | 29.43M 38.14% | 10.10M 65.69% | -9.09M 190.05% | |
other non cash items | 2.67M - | -10K 100.37% | -716K - | 5.19M 825.14% | 7.47M 43.89% | 12.13M 62.43% | |||||
net cash provided by operating activities | 33.54M - | 25.79M 23.12% | -4.16M 116.13% | 61.81M 1,585.84% | 36.11M 41.58% | 41.20M 14.10% | 60.25M 46.24% | 132.26M 119.51% | 119.54M 9.62% | 126.75M 6.03% | |
investments in property plant and equipment | -5.23M - | -4.37M 16.45% | -3.13M 28.36% | -6.29M 100.93% | -3.68M 41.57% | -21.27M 478.28% | -6.44M 69.71% | -4.82M 25.25% | -21.31M 342.57% | -17.19M 19.36% | |
acquisitions net | -45.34M - | 246.55M - | -78.47M 131.83% | ||||||||
purchases of investments | -29.68M - | 2.00M 106.76% | -1.25M 162.24% | -50.84M 3,974.04% | -32.81M 35.47% | -4.39M 86.61% | -36.02M 719.48% | -246.55M 584.55% | -211.74M 14.12% | -273.57M 29.20% | |
sales maturities of investments | 1.62M - | 40.00M 2,373.47% | 12.86M - | 211.27M 1,542.58% | 224.75M 6.38% | ||||||
other investing activites | -2.00M - | -246.55M - | -59.32M - | ||||||||
net cash used for investing activites | -33.30M - | -9.72M 70.80% | -4.38M 54.93% | -57.14M 1,204.25% | -36.49M 36.14% | -25.66M 29.67% | -42.46M 65.44% | -238.50M 461.72% | -100.26M 57.96% | -125.33M 25.01% | |
debt repayment | -3.22M - | ||||||||||
common stock issued | 492K - | 193.96M 39,321.75% | 11K 99.99% | 90K 718.18% | 122K 35.56% | ||||||
common stock repurchased | -6.73M - | -4.30M 36.04% | -937K 78.22% | -4.80M - | -7.16M 49.11% | -12.55M 75.29% | -21.42M - | -112K 99.48% | |||
dividends paid | |||||||||||
other financing activites | 2.59M - | 2.32M 10.32% | 2.15M 7.24% | 2.62M 21.76% | 361K 86.22% | -6.67M 1,946.81% | 181.41M 2,820.95% | -8.48M - | |||
net cash used provided by financing activities | -4.14M - | -1.98M 52.10% | 1.21M 161.22% | 2.62M 115.73% | -4.44M 269.53% | -6.67M 50.16% | 181.41M 2,820.95% | 11K 99.99% | -29.81M 271,063.64% | -3.21M 89.23% | |
effect of forex changes on cash | 1.25M - | 296K 76.32% | 1.36M 358.11% | 622K 54.13% | -4.45M 816.08% | -2.36M 47.08% | |||||
net change in cash | -3.89M - | 14.08M 461.78% | -7.33M 152.02% | 7.29M 199.51% | -4.82M 166.11% | 8.87M 284.05% | 200.56M 2,160.80% | -105.61M 152.66% | -14.98M 85.82% | -3.55M 76.32% | |
cash at beginning of period | 17.54M - | 13.65M 22.19% | 27.73M 103.19% | 20.41M 26.42% | 27.70M 35.73% | 24.88M 10.18% | 31.75M 27.62% | 232.30M 631.71% | 126.70M 45.46% | 111.12M 12.29% | |
cash at end of period | 13.65M - | 27.73M 103.19% | 20.41M 26.42% | 27.70M 35.73% | 22.88M 17.40% | 33.75M 47.52% | 232.30M 588.35% | 126.70M 45.46% | 111.72M 11.82% | 107.57M 3.71% | |
operating cash flow | 33.54M - | 25.79M 23.12% | -4.16M 116.13% | 61.81M 1,585.84% | 36.11M 41.58% | 41.20M 14.10% | 60.25M 46.24% | 132.26M 119.51% | 119.54M 9.62% | 126.75M 6.03% | |
capital expenditure | -5.23M - | -4.37M 16.45% | -3.13M 28.36% | -6.29M 100.93% | -3.68M 41.57% | -21.27M 478.28% | -6.44M 69.71% | -4.82M 25.25% | -21.31M 342.57% | -17.19M 19.36% | |
free cash flow | 28.31M - | 21.41M 24.35% | -7.29M 134.06% | 55.52M 861.22% | 32.43M 41.58% | 19.93M 38.54% | 53.81M 169.95% | 127.45M 136.84% | 98.22M 22.93% | 109.56M 11.54% |
All numbers in USD (except ratios and percentages)