Nova Ltd.
Nova Ltd.
NVMI
Valuace
30
Růst
100
Zdraví
91
Cena
$ 452.81
Dnes
+11.15 (2.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues880.6880.6672.4517.9570.7416.1269.4224.9251.1222.0163.9148.5120.6111.596.2102.886.6
Cost of Revenues375.4373.1285.3224.7248.3178.8116.5103.1105.990.888.671.457.052.445.044.839.2
Gross Profit505.2507.5387.1293.2322.4237.4152.9121.8145.2131.275.377.163.659.151.258.047.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues222.6224.6220.0213.4194.8179.0156.9141.8134.2128.8
Cost of Revenues94.497.292.791.184.877.664.358.560.256.6
Gross Profit128.2127.4127.2122.3109.9101.392.683.374.072.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.088.090.565.953.044.545.539.035.039.729.529.624.618.712.4
Selling General & Admin Expenses0.00.00.072.976.056.741.838.336.731.927.621.617.217.216.014.613.1
Depreciation & Amortization22.422.417.416.214.78.99.710.47.76.26.89.64.03.52.81.71.3
Total Operating Expenses251.7254.0199.5160.9172.5125.097.485.484.873.465.162.846.746.740.633.325.5
Operating Income253.5253.5187.5132.3149.9112.455.636.460.457.810.211.616.912.310.624.721.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.321.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.116.7
Depreciation & Amortization6.35.75.54.94.34.44.44.44.24.2
Total Operating Expenses67.563.661.659.154.552.146.946.040.438.1
Operating Income60.763.965.663.255.549.245.637.233.734.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income49.845.734.522.66.52.24.13.13.02.31.20.60.60.71.40.90.0
Interest Expense0.02.31.61.51.34.20.90.1-3.0-2.3-1.2-0.6-0.6-0.7-1.4-0.90.0
Other Expense49.849.828.722.48.5-3.10.93.13.02.31.2-2.70.60.71.40.90.3
IBT303.3303.3216.3154.7158.4109.356.539.563.460.111.412.217.513.012.025.622.2
Income Tax Expense44.144.132.518.418.216.28.64.39.113.61.7-3.5-1.22.50.1-2.5-0.3
Net Income259.2259.2183.8136.3140.293.147.935.254.446.59.615.718.710.511.828.122.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.29.515.212.93.811.08.06.07.34.8
Interest Expense0.00.00.00.00.00.00.00.01.30.0
Other Expense12.29.515.212.93.811.08.06.07.34.8
IBT72.973.480.876.259.260.353.643.240.938.9
Income Tax Expense8.212.012.511.38.79.08.46.42.95.3
Net Income64.761.468.364.850.551.345.136.938.133.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.77$4.89$3.28$1.71$1.26$1.94$1.68$0.35$0.58$0.68$0.39$0.44$1.07$0.91
EPS Diluted$0.00$0.00$0.00$4.28$4.40$3.12$1.65$1.23$1.89$1.63$0.35$0.57$0.67$0.38$0.43$1.04$0.86
Shares Outstanding31.030.129.128.828.728.428.127.928.027.727.227.227.427.126.626.224.4
Diluted Shares Outstanding33.832.832.132.131.929.828.928.628.828.527.527.527.827.427.326.925.7
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$1.31$1.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.19$1.05
Shares Outstanding31.029.929.429.329.329.129.029.029.028.9
Diluted Shares Outstanding33.832.532.132.132.132.232.232.232.032.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents130.4157.8107.6111.1126.7232.331.722.927.720.427.713.617.516.018.725.4
Short Term Investments407.5428.8336.1262.4283.5191.6157.3153.0121.470.569.3109.381.475.067.835.6
Total Cash & ST Investments537.8586.6443.7373.5410.2423.9189.1175.8149.191.097.0122.998.991.086.561.0
Accounts Receivable93.6140.1111.9109.368.463.351.653.540.942.619.015.627.917.413.413.2
Inventory156.7156.6138.2116.678.761.748.441.834.929.327.716.118.117.89.610.8
Other Current Assets14.518.716.413.59.29.817.111.07.35.12.92.93.92.51.21.7
Total Current Assets802.6901.9710.2612.9566.5558.7306.2282.1232.3167.9150.2157.7149.1130.6113.286.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents521.6160.6141.1157.8154.0130.4118.1107.6116.5129.2
Short Term Investments566.4396.2400.8428.8447.1407.5377.4336.1357.4287.2
Total Cash & ST Investments1,088.0556.8541.8586.6601.1537.8495.5443.7473.9416.4
Accounts Receivable144.9138.4126.9140.1114.493.699.4111.391.982.9
Inventory183.1182.0174.8156.6161.7156.7148.4138.2141.2149.0
Other Current Assets29.524.132.118.718.714.520.117.117.916.2
Total Current Assets1,445.5901.4875.7901.9895.9802.6763.5710.2724.8664.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment106.8132.9108.7100.865.163.358.813.813.910.011.111.510.48.76.03.1
Goodwill49.148.350.149.020.120.120.120.120.120.120.10.00.00.00.00.0
Intangible Assets35.031.539.243.62.65.17.610.212.815.417.90.00.00.00.00.0
Long-Term Investments221.2233.7197.6153.9141.12.52.02.00.80.80.80.80.80.40.50.6
Other Long-Term Assets6.810.54.43.83.63.21.21.41.51.41.50.22.12.43.22.9
Total Long-Term Assets444.4488.5423.6371.2238.697.194.351.351.050.757.115.613.211.59.76.7
Total Assets1,247.01,390.41,133.8984.1805.2655.8400.4333.4283.3218.6207.3173.3162.3142.0122.993.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.0144.5139.8132.9108.3106.8107.7108.7103.8103.6
Goodwill90.890.784.948.350.449.149.450.148.849.5
Intangible Assets48.150.448.931.535.235.036.839.239.041.4
Long-Term Investments522.1287.5260.2233.7201.1221.2202.9197.6139.9148.4
Other Long-Term Assets51.023.821.210.515.46.84.94.43.37.9
Total Long-Term Assets862.0632.3588.0488.5437.6444.4426.1423.6359.3374.6
Total Assets2,307.51,533.61,463.81,390.41,333.41,247.01,189.61,133.81,084.21,039.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable41.059.635.242.736.224.120.719.015.816.514.411.615.610.88.310.0
Short-Term Debt204.7187.7204.46.0187.53.73.40.00.00.01.00.00.00.00.00.0
Other Current Liabilities46.468.041.354.848.928.421.825.126.018.516.012.611.48.48.17.9
Current Liabilities346.4388.2322.8134.1287.960.948.148.152.139.037.227.230.524.018.621.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.053.655.259.646.941.038.835.226.336.0
Short-Term Debt98.1156.9188.1187.7205.1204.7204.6204.4202.9202.8
Other Current Liabilities162.475.989.368.058.646.448.141.350.847.3
Current Liabilities315.5351.0401.8388.2367.6346.4338.3322.8322.2313.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.548.439.8240.133.5210.729.90.00.00.00.00.00.00.00.00.0
Capital Leases36.555.546.549.737.935.633.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.88.510.612.20.00.00.00.00.01.15.80.00.00.00.00.0
Total Liabilities404.4462.6383.1397.1331.4284.285.952.756.543.946.229.733.627.323.025.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt785.652.347.748.436.236.538.239.838.840.6
Capital Leases62.259.354.955.542.743.038.239.844.446.3
Def. Tax Liability13.314.014.08.59.59.810.410.610.411.7
Total Liabilities1,136.7437.2481.7462.6426.1404.4397.8383.1383.4376.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings0.0798.1614.4478.1334.7241.6193.7158.5104.157.748.232.413.83.3-8.6-36.7
Comprehensive Income0.0-5.3-3.3-12.5-0.80.60.0-0.20.1-0.1-0.1-1.20.50.4-0.40.3
Total Common Equity842.6927.8750.8587.0473.8371.5314.5280.7226.7174.7161.1143.6128.7114.899.968.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,170.70.00.00.00.0842.6791.80.0700.8662.3
Retained Earnings0.0931.30.0798.10.00.00.0614.40.00.0
Comprehensive Income0.06.40.0-5.30.00.00.0-3.30.00.0
Total Common Equity1,170.71,096.4982.1927.8907.3842.6791.8750.8700.8662.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt241.3236.1244.1246.1220.9214.433.30.00.00.00.00.00.00.00.00.0
Book Value842.6927.8750.8587.0473.8371.5314.5280.7226.7174.7161.1143.6128.7114.899.968.4
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 Value1,170.71,096.4982.1927.8907.3842.6791.8750.8700.8662.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income153.8259.2183.8136.3140.293.147.935.254.446.59.615.718.710.511.828.122.2
Depreciation & Amortization15.724.417.416.214.78.99.710.47.76.26.89.64.03.52.81.71.3
Stock-Based Compensation22.926.325.218.316.610.56.95.14.32.82.72.72.12.11.90.00.7
Change Working Capital3.8-39.911.8-47.3-45.717.5-3.4-8.8-28.46.4-24.02.88.6-7.2-9.3-3.71.7
Change In Accounts Receivable-10.4-7.0-29.1-1.2-31.6-5.1-11.71.9-12.51.7-23.6-2.012.4-10.6-4.0-0.2-1.6
Change In Accounts Payable4.8-8.817.5-7.85.111.73.31.73.3-0.72.11.6-4.04.52.5-1.66.2
Change In Inventories-11.1-19.0-23.9-26.0-29.3-18.5-16.3-7.5-8.1-6.9-1.7-1.92.2-1.8-10.5-1.1-7.5
Other Non-cash Items30.3-24.4-2.96.37.55.2-0.70.00.00.00.00.02.70.11.91.50.1
Cash from Operations196.80.00.0123.5119.5132.360.341.236.161.8-4.225.833.511.07.725.125.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income64.761.468.364.850.551.345.136.938.133.7
Depreciation & Amortization7.35.75.54.94.34.44.44.42.84.2
Stock-Based Compensation7.06.76.36.40.06.26.36.45.74.6
Change Working Capital-17.34.2-18.6-2.44.8-7.76.911.9-17.13.8
Change In Accounts Receivable-7.4-6.5-9.015.5-26.2-19.95.611.4-18.0-9.3
Change In Accounts Payable-4.5-2.9-1.70.06.45.61.64.08.7-9.5
Change In Inventories-1.2-2.7-6.3-9.10.8-4.5-8.8-11.52.96.2
Other Non-cash Items-1.5-3.2-12.2-5.19.5-4.6-0.8-0.12.12.1
Cash from Operations0.00.00.00.00.00.00.00.031.346.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.0-27.7-17.2-17.2-21.3-4.8-6.4-21.3-3.7-6.3-3.1-4.4-5.2-4.1-3.7-2.3-1.6
Acquisitions54.8-56.40.00.0-78.5246.50.00.00.00.00.0-45.30.00.00.00.00.0
Investments-391.1-1,058.5-365.6-273.6-211.7-246.5-36.0-4.4-32.8-50.8-1.22.0-29.7-6.4-8.8-32.3-27.0
Sales of Investment272.9305.4246.4195.1211.312.90.00.00.00.00.040.01.60.01.60.00.0
Other Investing Activities-158.20.00.0-29.70.0-246.50.00.00.00.00.0-2.00.0-0.10.10.10.0
Cash from Investing-191.40.00.0-125.3-100.3-238.5-42.5-25.7-36.5-57.1-4.4-9.7-33.3-10.6-10.7-34.5-28.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.8-4.3-2.7-8.9-8.2-3.9-2.4-2.8-7.3-3.6
Acquisitions0.00.0-4.7-51.70.00.00.00.00.054.8
Investments-425.9-509.5-74.5-84.6-65.6-72.5-125.2-103.4-43.3-121.2
Sales of Investment60.8121.653.279.158.152.279.557.271.066.3
Other Investing Activities0.00.00.00.00.00.00.00.0-57.2-54.8
Cash from Investing0.00.00.00.00.00.00.00.0-36.8-58.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-2.0236.1-8.0-1.925.16.5181.133.30.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.017.0
Repurchase of Common Stock0.0-35.0-30.0-0.1-21.40.0-12.5-7.2-4.80.0-0.9-4.3-6.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.1-8.40.0194.00.50.42.62.22.32.61.20.32.71.3
Cash from Financing0.00.00.00.0-29.80.0181.4-6.7-4.42.61.2-2.0-4.11.20.32.718.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued883.7674.5-26.5-0.4-5.20.1-1.6-1.32.4-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-15.0-55.0-0.1-20.0-30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.257.050.2-4.1-15.0-105.6200.68.9-4.87.3-7.314.1-3.91.6-2.8-6.715.5
Closing Cash Balance130.4214.8157.8107.6111.7126.7232.333.722.927.720.427.713.617.516.018.725.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-307.2361.119.8-16.73.823.612.210.5-8.9-12.7
Closing Cash Balance214.8522.0160.9141.1157.8154.0130.4118.1107.6116.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.8217.9218.1106.398.2127.453.819.932.455.5-7.321.428.36.94.122.824.3
Real Free Cash Flow157.9191.6192.888.181.6117.046.914.828.152.7-10.018.726.24.82.122.823.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.466.942.959.761.043.157.956.724.043.1
Real Free Cash Flow41.460.336.753.361.036.951.650.318.438.6
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