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Novanta Inc (NOVT)
NASDAQ:NOVT
Holding NOVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 244.41M | $ 235.86M | $ 230.92M | $ 211.57M | $ 221.50M |
| Gross Profit | $ 109.22M | $ 103.69M | $ 100.42M | $ 96.56M | $ 101.59M |
| EBIT | $ 24.28M | $ 17.19M | $ 19.26M | - | $ 23.06M |
| EBITDA | $ 38.44M | $ 31.31M | $ 34.97M | - | $ 34.46M |
| Net Income Common Stockholders | $ 19.19M | $ 13.76M | $ 14.68M | $ 12.51M | $ 21.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.69M | $ 98.47M | $ 93.52M | $ 105.05M | $ 75.96M |
| Total Assets | $ 1.42B | $ 1.40B | $ 1.41B | $ 1.23B | $ 1.19B |
| Total Debt | $ 510.17M | $ 532.96M | $ 565.87M | $ 399.91M | $ 399.26M |
| Net Debt | $ 417.48M | $ 434.49M | $ 472.35M | $ 294.86M | $ 323.30M |
| Total Liabilities | $ 676.63M | $ 696.58M | $ 728.88M | $ 552.60M | $ 549.42M |
| Stockholders Equity | $ 742.20M | $ 701.99M | $ 681.72M | $ 673.46M | $ 644.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.46M | $ 36.16M | $ 26.41M | - | $ 37.85M |
| Operating Cash Flow | $ 23.03M | $ 41.09M | $ 32.83M | $ 38.99M | $ 44.64M |
| Investing Cash Flow | $ -3.56M | $ -4.94M | $ -197.62M | $ -6.15M | $ -6.79M |
| Financing Cash Flow | $ -28.88M | $ -32.02M | $ 153.46M | $ -5.07M | $ -51.96M |