Novanta Inc.
Novanta Inc.
NOVT
Valuace
15
Růst
35
Zdraví
83
Cena
$ 118.11
Dnes
+1.39 (1.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues980.6980.6949.2881.7860.9706.8590.6626.1614.3521.3384.8373.6364.7341.6271.5366.3383.5
Cost of Revenues545.3545.3527.7481.8482.4406.5346.1364.0352.8300.8222.3215.7214.5202.2157.0205.9217.1
Gross Profit435.3435.3421.5399.9378.5300.3244.5262.1261.5220.5162.5157.9150.2139.4114.5160.4166.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues258.3247.8241.0233.4238.1244.4235.9230.9211.6221.5
Cost of Revenues145.1136.9134.3129.0129.8135.2132.2130.5117.7119.9
Gross Profit113.3110.9106.7104.4108.2109.2103.7100.493.9101.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.091.785.872.561.056.051.041.732.031.029.026.422.432.029.9
Selling General & Admin Expenses0.00.00.0164.5158.9129.2109.9118.4115.9102.081.782.084.481.465.678.775.6
Depreciation & Amortization61.961.955.646.661.943.446.938.337.130.820.419.123.820.213.715.315.7
Total Operating Expenses318.6318.6311.0289.4271.0218.3184.8190.2182.5155.8121.9120.7123.6115.190.6114.1109.9
Operating Income116.7116.7110.6110.5103.1100.255.989.271.057.232.628.9-16.817.715.043.953.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.023.522.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.041.739.6
Depreciation & Amortization17.115.715.613.614.414.214.112.911.511.4
Total Operating Expenses65.889.191.871.981.576.778.074.867.666.8
Operating Income47.521.814.932.426.732.625.725.626.330.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.1
Interest Expense21.521.531.525.8-15.6-7.4-6.6-8.5-9.8-7.2-4.6-5.2-5.1-3.5-2.813.119.9
Other Expense-47.0-47.0-31.5-26.7-15.9-44.0-7.5-43.4-7.918.6-3.414.0-39.4-6.4-9.5-1.2-0.4
IBT69.669.679.183.787.256.248.445.861.376.132.546.0-17.914.511.532.110.1
Income Tax Expense15.815.815.010.913.15.83.95.010.213.810.510.4-1.05.7-10.93.110.7
Net Income53.853.864.172.974.150.344.540.849.160.122.035.6-24.37.319.529.0-0.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.8
Interest Expense4.06.05.85.66.98.18.38.35.96.8
Other Expense-25.8-6.1-9.1-6.0-5.9-8.3-8.6-8.7-5.9-7.3
IBT21.715.85.826.420.824.217.116.915.723.0
Income Tax Expense4.25.11.35.24.35.03.42.23.21.8
Net Income17.510.74.521.216.519.213.814.712.521.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.03$2.08$1.42$1.27$1.16$1.41$1.14$0.63$1.03$-0.71$0.21$0.58$0.87$-0.03
EPS Diluted$0.00$0.00$0.00$2.02$2.06$1.41$1.25$1.15$1.38$1.13$0.63$1.02$-0.71$0.21$0.58$0.86$-0.03
Shares Outstanding38.236.636.035.835.735.435.135.034.934.834.734.634.434.133.833.523.7
Diluted Shares Outstanding38.736.736.136.035.935.835.735.535.535.334.934.834.434.433.933.623.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.59
Shares Outstanding38.236.036.036.036.036.035.935.935.935.9
Diluted Shares Outstanding38.736.036.136.136.136.136.136.136.136.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents98.5114.0105.1100.1117.4125.178.982.0100.168.160.051.161.065.854.856.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments98.5114.0105.1100.1117.4125.178.982.0100.168.160.051.161.065.854.856.8
Accounts Receivable145.0151.0139.4137.7115.675.191.184.081.563.857.251.553.942.772.977.0
Inventory160.0144.6149.4168.0125.792.7116.6104.891.359.759.662.966.752.865.866.7
Other Current Assets21.324.021.514.715.211.317.911.015.17.68.517.118.229.62.017.6
Total Current Assets424.8433.6415.3420.5373.8304.2304.5281.8287.9199.3185.2183.3199.8208.5206.8218.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.2109.9106.0114.092.798.593.5105.176.091.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments89.2109.9106.0114.092.798.593.5105.176.091.3
Accounts Receivable170.6161.2164.2151.0164.5145.0150.9139.4143.1144.8
Inventory180.0168.1145.4144.6154.0160.0161.4149.4153.8162.9
Other Current Assets28.722.918.524.025.721.323.021.518.515.3
Total Current Assets468.4462.1434.1433.6436.9424.8428.8415.3391.3414.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment158.4156.0147.8146.5135.8113.1112.765.561.735.440.640.132.532.343.445.4
Goodwill587.0584.1484.5478.9479.5286.0274.7217.7211.0108.1103.590.771.244.644.644.6
Intangible Assets206.9185.8145.0175.8221.0148.5166.2142.9155.061.766.367.265.340.045.853.1
Long-Term Investments0.00.00.00.0-12.2-10.5-8.9-9.5-7.1-8.6-7.9-2.9-0.6-3.90.00.0
Other Long-Term Assets5.76.05.64.417.813.411.611.811.121.120.616.210.112.17.14.5
Total Long-Term Assets973.8954.9810.8820.7854.1561.0565.2437.8438.8226.4230.8214.3179.0129.0141.7149.0
Total Assets1,398.61,388.51,226.11,241.21,227.9865.2869.7719.6726.7425.6416.0397.6378.8337.5348.5367.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment163.1163.0153.8156.0164.2158.4158.1147.8143.9147.1
Goodwill647.5649.1589.1584.1594.1587.0589.9484.5477.6483.4
Intangible Assets193.2203.6177.7185.8198.4206.9215.1145.0151.1161.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.56.35.76.05.95.75.55.65.75.7
Total Long-Term Assets1,037.41,049.0951.3954.9981.9973.8981.8810.8803.0818.4
Total Assets1,505.81,511.11,385.51,388.51,418.81,398.61,410.61,226.11,194.31,232.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable71.076.957.275.268.543.052.650.739.832.224.425.626.718.814.719.8
Short-Term Debt15.315.313.94.85.15.55.04.59.17.47.47.57.57.510.00.0
Other Current Liabilities60.053.954.876.4103.359.674.044.845.629.825.20.324.725.327.624.5
Current Liabilities153.5167.8139.2164.5183.9114.2134.8104.298.270.557.054.260.154.958.259.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.289.082.576.968.771.071.457.264.064.7
Short-Term Debt16.715.515.615.315.715.314.813.913.513.5
Other Current Liabilities58.057.647.353.948.446.747.854.847.144.9
Current Liabilities186.9181.9169.6167.8156.6153.5151.4139.2138.4136.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt477.1455.7390.7471.5475.1227.7249.4202.8225.570.688.4107.564.042.558.0107.6
Capital Leases44.854.450.240.845.732.834.10.07.98.19.29.50.00.00.00.0
Def. Tax Liability14.413.116.317.233.724.126.722.625.71.30.40.01.50.38.715.0
Total Liabilities696.6642.8552.6663.6706.6388.4452.6351.3415.2166.8171.3186.4136.4109.3139.1188.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt488.6497.9427.0455.7498.5522.0555.5390.7390.6448.6
Capital Leases50.654.252.454.456.855.356.641.351.553.6
Def. Tax Liability19.720.813.213.114.314.415.216.314.416.2
Total Liabilities704.3709.6615.7642.8676.6696.6728.9552.6549.4606.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock423.9423.9423.9423.9423.9423.9423.9423.9423.9423.9423.9423.9423.9423.9423.9423.9
Retained Earnings231.9267.5203.5130.656.56.2-38.3-79.1-127.7-167.5-189.6-225.2-200.9-208.2-227.8-256.7
Comprehensive Income-27.4-29.9-24.0-32.0-12.9-12.2-18.1-22.5-17.9-27.7-18.8-16.5-6.3-9.7-5.0-3.4
Total Common Equity702.0745.7673.5577.6521.3476.8417.2368.3311.5258.9244.7210.8242.0227.8209.0178.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock423.9423.9423.9423.9423.9423.9423.9423.9423.9423.9
Retained Earnings303.9293.3288.8267.5251.1231.9218.1203.5191.0169.7
Comprehensive Income-2.8-1.1-21.3-29.9-12.7-27.4-28.2-24.0-33.3-25.0
Total Common Equity801.5801.4769.8745.7742.2702.0681.7673.5644.9626.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt537.3471.0404.6476.3480.2233.2254.5207.4234.677.995.8115.071.550.068.0107.6
Book Value702.0745.7673.5577.6521.3476.8417.2368.3311.5258.9244.7211.3242.4228.2209.4178.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value801.5801.4769.8745.7742.2702.0681.7673.5644.9626.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income62.253.864.172.974.150.344.540.851.162.322.035.6-16.97.319.629.0-0.6
Depreciation & Amortization50.061.955.646.653.243.438.338.337.130.820.419.123.820.213.715.315.7
Stock-Based Compensation25.629.523.325.623.125.623.19.37.75.54.34.44.35.54.63.31.9
Change Working Capital19.1-75.118.9-21.3-44.7-27.039.5-27.4-2.9-13.9-1.8-6.4-4.39.3-0.9-11.2-32.3
Change In Accounts Receivable7.7-27.3-6.2-0.1-23.2-25.418.0-3.6-1.2-2.1-6.4-7.53.5-1.92.34.8-7.7
Change In Accounts Payable18.03.713.1-20.530.324.5-14.5-14.811.29.010.62.2-4.72.93.8-4.04.0
Change In Inventories3.5-36.14.811.4-48.5-19.122.1-7.4-15.6-13.6-2.9-3.3-1.0-3.2-4.4-6.1-8.2
Other Non-cash Items67.12.712.511.13.96.2-1.16.62.8-18.84.7-17.640.83.86.58.75.1
Cash from Operations146.60.00.0120.190.894.6140.263.289.663.447.833.442.349.228.445.2-4.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.510.74.521.216.519.213.814.712.521.2
Depreciation & Amortization17.115.715.613.614.414.214.112.911.511.4
Stock-Based Compensation8.26.77.57.14.66.46.26.17.26.0
Change Working Capital-33.4-22.8-3.5-4.628.9-14.56.1-1.78.76.0
Change In Accounts Receivable-14.7-10.29.9-12.29.9-17.35.4-4.26.30.2
Change In Accounts Payable3.70.00.01.75.6-1.41.97.14.64.5
Change In Inventories-8.4-13.1-14.2-0.14.47.0-2.8-3.85.64.4
Other Non-cash Items1.9-1.8-6.3-3.21.22.04.94.5-0.44.6
Cash from Operations0.00.00.00.00.00.00.00.037.344.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.0-15.6-17.2-20.0-19.6-20.0-10.5-10.7-14.7-9.1-12.4-5.6-5.4-5.0-4.3-4.2-2.7
Acquisitions-189.8-64.3-191.20.0-21.6-284.70.0-53.1-29.6-168.3-9.03.6-88.2-72.67.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.011.411.4
Other Investing Activities0.00.00.00.1-1.3-2.0-2.60.0-1.30.08.50.33.94.60.3-11.40.0
Cash from Investing-213.80.00.0-19.9-42.5-306.7-13.2-63.8-45.6-177.4-12.9-1.6-89.8-73.03.0-4.28.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-4.3-3.4-4.3-2.2-3.6-4.9-6.4-6.0-6.8
Acquisitions0.0-1.1-63.20.00.00.00.0-191.20.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-5.9-6.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-249.20.00.0-86.6-59.0-32.4-35.4-50.7-74.6-26.9-16.3-30.5-33.5-39.3-23.8-113.2-76.5
Debt Issued324.4471.066.414.855.1279.314.297.847.4183.6-1.611.377.060.85.873.6184.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.064.9
Repurchase of Common Stock-9.4-39.30.0-10.6-10.00.0-5.5-10.0-5.9-0.4-1.6-1.60.0-0.50.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.80.00.0-11.38.9237.1-43.556.820.3170.6-5.310.673.858.42.770.10.0
Cash from Financing73.90.00.0-97.9-60.2204.8-84.4-3.9-60.2143.3-23.2-21.540.318.6-21.1-43.1-11.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.4-51.5
Debt Issued505.3-8.170.9-28.5-43.3-23.0-33.1165.83.8-6.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-18.8-14.6-0.1-6.20.00.00.0-8.4-0.4-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.7-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-3.5-52.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.1266.98.94.9-17.3-7.746.1-3.1-18.031.98.18.8-9.8-4.811.0-1.9-6.5
Closing Cash Balance98.5380.9114.0105.1100.1117.4125.178.982.0100.168.160.051.161.065.854.856.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash291.7-20.73.9-7.921.3-5.84.9-11.529.1-15.4
Closing Cash Balance380.989.2109.9106.0114.092.798.593.5105.176.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow122.548.4141.4100.171.174.6129.752.575.054.335.327.936.944.224.141.0-7.4
Real Free Cash Flow97.018.9118.074.548.049.0106.643.267.348.831.123.532.538.719.537.7-9.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.14.211.727.459.319.536.226.431.337.8
Real Free Cash Flow-3.1-2.54.220.354.713.129.920.324.131.8
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