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Nova (NVMI)
NASDAQ:NVMI
Holding NVMI?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 143.91M | $ 141.63M | $ 133.96M |
| Gross Profit | - | - | $ 82.13M | $ 80.39M | $ 76.15M |
| EBIT | - | - | $ 38.94M | $ 36.96M | $ 37.11M |
| EBITDA | - | - | $ 42.48M | $ 40.48M | $ 40.75M |
| Net Income Common Stockholders | - | - | $ 35.08M | $ 34.88M | $ 34.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 323.83M | $ 373.50M | $ 335.23M | $ 364.31M | $ 340.88M |
| Total Assets | $ 1.13B | $ 984.11M | $ 933.81M | $ 901.50M | $ 878.91M |
| Total Debt | $ 53.01M | $ 246.06M | $ 244.82M | $ 244.78M | $ 248.62M |
| Net Debt | $ -270.82M | $ -127.44M | $ -90.41M | $ -119.53M | $ -92.26M |
| Total Liabilities | $ 383.06M | $ 397.14M | $ 380.76M | $ 378.99M | $ 383.36M |
| Stockholders Equity | $ 750.75M | $ 586.96M | $ 553.05M | $ 522.51M | $ 495.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 27.02M | $ 20.84M | $ 9.19M |
| Operating Cash Flow | - | - | $ 31.95M | $ 25.08M | $ 12.91M |
| Investing Cash Flow | - | - | $ -71.39M | $ 46.37M | $ -33.62M |
| Financing Cash Flow | - | - | $ -10.63M | $ -4.19M | $ 0.00 |