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NOVT Novanta

Watchlist

176.600
+4.110+2.38%

Trading Jul 22 11:51 ET

6.34BMarket Cap91.98P/E (TTM)

Novanta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.12%93.52M

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-17.40%84.58M

--100.49M

-Cash and cash equivalents

13.12%93.52M

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-17.40%84.58M

--100.49M

Receivables

10.83%158.64M

5.97%147.52M

1.89%148.39M

13.06%147.98M

14.73%143.14M

18.36%139.21M

22.04%145.63M

--130.89M

-Accounts receivable

6.67%150.91M

1.24%139.41M

-1.07%143.09M

11.58%144.84M

14.31%141.47M

19.10%137.7M

29.04%144.63M

--129.81M

-Taxes receivable

363.15%7.73M

437.47%8.11M

433.10%5.3M

190.84%3.14M

66.90%1.67M

-24.49%1.51M

-86.29%994K

--1.08M

Inventory

-3.18%161.37M

-11.09%149.37M

-5.53%153.81M

5.86%162.9M

19.76%166.67M

33.69%168M

36.33%162.81M

--153.89M

Other current assets

24.21%15.28M

1.12%13.36M

-10.56%13.17M

-14.00%12.13M

-2.72%12.31M

0.39%13.21M

21.03%14.72M

--14.1M

Total current assets

5.93%428.82M

-1.24%415.3M

-4.03%391.32M

3.75%414.34M

7.84%404.79M

12.49%420.52M

15.40%407.74M

--399.37M

Non current assets

Net PPE

8.35%158.11M

0.85%147.75M

3.83%143.85M

10.17%147.08M

7.02%145.93M

7.90%146.5M

6.79%138.55M

--133.5M

-Gross PPE

8.35%158.11M

4.70%250.81M

3.83%143.85M

10.17%147.08M

7.02%145.93M

6.03%239.56M

6.79%138.55M

--133.5M

-Accumulated depreciation

----

-10.75%-103.06M

----

-3.21%-93.05M

----

Goodwill and other intangible assets

23.58%804.95M

-3.84%629.53M

-2.39%628.74M

-2.36%644.37M

-4.81%651.35M

-6.54%654.66M

-11.02%644.17M

--659.91M

-Goodwill

22.24%589.86M

1.17%484.51M

2.71%477.64M

3.64%483.41M

1.41%482.52M

-0.13%478.9M

-5.66%465.05M

--466.41M

-Other intangible assets

27.40%215.09M

-17.49%145.02M

-15.64%151.1M

-16.82%160.96M

-19.01%168.83M

-20.46%175.77M

-22.47%179.11M

--193.5M

Non current deferred assets

-27.22%13.25M

84.36%27.86M

114.20%24.71M

187.51%21.22M

304.65%18.2M

23.82%15.11M

2,707.30%11.54M

--7.38M

Other non current assets

-1.25%5.47M

27.25%5.62M

1.98%5.65M

0.53%5.72M

-2.34%5.54M

-20.98%4.41M

97.33%5.54M

--5.69M

Total non current assets

19.58%981.78M

-1.21%810.76M

0.39%802.96M

1.48%818.38M

-1.18%821.02M

-3.91%820.69M

-6.67%799.8M

--806.48M

Total assets

15.07%1.41B

-1.22%1.23B

-1.10%1.19B

2.23%1.23B

1.63%1.23B

1.09%1.24B

-0.22%1.21B

--1.21B

Liabilities

Current liabilities

Payables

2.53%82.53M

-26.91%64.96M

-18.53%71.21M

-15.36%71.25M

0.94%80.49M

21.71%88.89M

23.64%87.4M

--84.18M

-accounts payable

8.17%71.4M

-23.97%57.2M

-19.60%63.98M

-16.42%64.65M

-8.37%66.01M

9.80%75.23M

22.40%79.58M

--77.35M

-Total tax payable

-23.16%11.13M

-43.14%7.77M

-7.66%7.22M

-3.41%6.59M

87.99%14.48M

202.61%13.66M

37.86%7.82M

--6.83M

Current accrued expenses

-1.05%5.35M

3.22%5.29M

13.34%5.5M

-89.88%5.25M

-89.19%5.41M

-90.20%5.13M

-91.91%4.85M

--51.91M

Current debt and capital lease obligation

11.85%14.82M

4.63%13.88M

6.59%13.52M

4.78%13.49M

1.49%13.25M

1.77%13.26M

-5.17%12.68M

--12.87M

-Current debt

-1.16%4.85M

3.50%4.97M

8.47%4.74M

4.87%4.91M

-1.43%4.9M

-5.83%4.8M

-16.15%4.37M

--4.68M

-Current capital lease obligation

19.51%9.97M

5.27%8.91M

5.61%8.78M

4.72%8.58M

3.29%8.34M

6.66%8.46M

1.82%8.31M

--8.2M

Current deferred liabilities

-8.94%6.32M

-31.68%5.55M

-1.78%6.58M

-16.95%6.37M

-4.40%6.94M

16.20%8.13M

-27.15%6.7M

--7.67M

Other current liabilities

30.83%18.58M

23.27%16.79M

5.45%14.9M

-6.40%14.22M

2.37%14.2M

-1.70%13.62M

-0.37%14.13M

--15.2M

Current liabilities

6.36%151.41M

-15.41%139.18M

-12.44%138.39M

-31.46%135.98M

-22.20%142.35M

-10.56%164.52M

-15.92%158.06M

--198.4M

Non current liabilities

Long term debt and capital lease obligation

20.09%555.53M

-17.94%390.68M

-19.33%390.57M

-0.36%448.61M

0.22%462.59M

-0.88%476.12M

-0.81%484.18M

--450.26M

-Long term debt

21.58%508.86M

-18.87%349.4M

-20.66%347.88M

0.23%403.59M

1.46%418.54M

0.30%430.66M

-0.77%438.45M

--402.68M

-Long term capital lease obligation

5.95%46.67M

-9.20%41.28M

-6.64%42.69M

-5.36%45.03M

-10.17%44.05M

-10.88%45.46M

-1.25%45.73M

--47.58M

Non current deferred liabilities

-10.30%15.23M

-5.17%16.31M

-12.59%14.44M

-8.55%16.18M

-14.41%16.98M

-49.04%17.19M

-24.69%16.52M

--17.69M

Non current accrued expenses

-1.30%303K

3.32%311K

8.03%296K

-74.05%307K

-75.62%307K

-91.15%301K

-92.40%274K

--1.18M

Other non current liabilities

62.59%1.72M

49.03%1.69M

-30.95%792K

15.70%958K

18.52%1.06M

22.11%1.13M

-51.23%1.15M

--828K

Total non current liabilities

18.96%577.47M

-17.17%413.42M

-18.97%411.03M

-0.96%470.71M

-0.62%485.45M

-4.51%499.1M

-2.85%507.27M

--475.27M

Total liabilities

16.10%728.88M

-16.73%552.6M

-17.42%549.42M

-9.94%606.69M

-6.50%627.8M

-6.08%663.63M

-6.31%665.33M

--673.67M

Shareholders'equity

Share capital

0.00%423.86M

--423.86M

-common stock

0.00%423.86M

--423.86M

-Preferred stock

--0

Retained earnings

46.55%218.14M

55.81%203.46M

65.58%190.95M

82.83%169.73M

97.54%148.85M

130.99%130.58M

169.58%115.32M

--92.83M

Paid-in capital

30.47%67.87M

27.24%70.18M

21.96%63.36M

24.58%57.49M

-1.49%52.02M

2.58%55.16M

7.14%51.95M

--46.15M

Gains losses not affecting retained earnings

-5.40%-28.15M

24.90%-24.04M

31.91%-33.31M

18.34%-25.04M

-54.16%-26.71M

-148.79%-32.01M

-225.94%-48.93M

---30.67M

Total stockholders'equity

14.00%681.72M

16.60%673.46M

18.93%644.86M

17.64%626.03M

11.84%598.02M

10.80%577.59M

8.42%542.2M

--532.17M

Total equity

14.00%681.72M

16.60%673.46M

18.93%644.86M

17.64%626.03M

11.84%598.02M

10.80%577.59M

8.42%542.2M

--532.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.12%93.52M	4.94%105.05M	4.94%105.05M	-10.19%75.96M	-9.11%91.33M	-16.32%82.68M	-14.73%100.11M	-14.73%100.11M	-17.40%84.58M	--100.49M
-Cash and cash equivalents	13.12%93.52M	4.94%105.05M	4.94%105.05M	-10.19%75.96M	-9.11%91.33M	-16.32%82.68M	-14.73%100.11M	-14.73%100.11M	-17.40%84.58M	--100.49M
Receivables	10.83%158.64M	5.97%147.52M	5.97%147.52M	1.89%148.39M	13.06%147.98M	14.73%143.14M	18.36%139.21M	18.36%139.21M	22.04%145.63M	--130.89M
-Accounts receivable	6.67%150.91M	1.24%139.41M	1.24%139.41M	-1.07%143.09M	11.58%144.84M	14.31%141.47M	19.10%137.7M	19.10%137.7M	29.04%144.63M	--129.81M
-Taxes receivable	363.15%7.73M	437.47%8.11M	437.47%8.11M	433.10%5.3M	190.84%3.14M	66.90%1.67M	-24.49%1.51M	-24.49%1.51M	-86.29%994K	--1.08M
Inventory	-3.18%161.37M	-11.09%149.37M	-11.09%149.37M	-5.53%153.81M	5.86%162.9M	19.76%166.67M	33.69%168M	33.69%168M	36.33%162.81M	--153.89M
Other current assets	24.21%15.28M	1.12%13.36M	1.12%13.36M	-10.56%13.17M	-14.00%12.13M	-2.72%12.31M	0.39%13.21M	0.39%13.21M	21.03%14.72M	--14.1M
Total current assets	5.93%428.82M	-1.24%415.3M	-1.24%415.3M	-4.03%391.32M	3.75%414.34M	7.84%404.79M	12.49%420.52M	12.49%420.52M	15.40%407.74M	--399.37M
Non current assets
Net PPE	8.35%158.11M	0.85%147.75M	0.85%147.75M	3.83%143.85M	10.17%147.08M	7.02%145.93M	7.90%146.5M	7.90%146.5M	6.79%138.55M	--133.5M
-Gross PPE	8.35%158.11M	4.70%250.81M	4.70%250.81M	3.83%143.85M	10.17%147.08M	7.02%145.93M	6.03%239.56M	6.03%239.56M	6.79%138.55M	--133.5M
-Accumulated depreciation	----	-10.75%-103.06M	-10.75%-103.06M	----	----	----	-3.21%-93.05M	-3.21%-93.05M	----	----
Goodwill and other intangible assets	23.58%804.95M	-3.84%629.53M	-3.84%629.53M	-2.39%628.74M	-2.36%644.37M	-4.81%651.35M	-6.54%654.66M	-6.54%654.66M	-11.02%644.17M	--659.91M
-Goodwill	22.24%589.86M	1.17%484.51M	1.17%484.51M	2.71%477.64M	3.64%483.41M	1.41%482.52M	-0.13%478.9M	-0.13%478.9M	-5.66%465.05M	--466.41M
-Other intangible assets	27.40%215.09M	-17.49%145.02M	-17.49%145.02M	-15.64%151.1M	-16.82%160.96M	-19.01%168.83M	-20.46%175.77M	-20.46%175.77M	-22.47%179.11M	--193.5M
Non current deferred assets	-27.22%13.25M	84.36%27.86M	84.36%27.86M	114.20%24.71M	187.51%21.22M	304.65%18.2M	23.82%15.11M	23.82%15.11M	2,707.30%11.54M	--7.38M
Other non current assets	-1.25%5.47M	27.25%5.62M	27.25%5.62M	1.98%5.65M	0.53%5.72M	-2.34%5.54M	-20.98%4.41M	-20.98%4.41M	97.33%5.54M	--5.69M
Total non current assets	19.58%981.78M	-1.21%810.76M	-1.21%810.76M	0.39%802.96M	1.48%818.38M	-1.18%821.02M	-3.91%820.69M	-3.91%820.69M	-6.67%799.8M	--806.48M
Total assets	15.07%1.41B	-1.22%1.23B	-1.22%1.23B	-1.10%1.19B	2.23%1.23B	1.63%1.23B	1.09%1.24B	1.09%1.24B	-0.22%1.21B	--1.21B
Liabilities
Current liabilities
Payables	2.53%82.53M	-26.91%64.96M	-26.91%64.96M	-18.53%71.21M	-15.36%71.25M	0.94%80.49M	21.71%88.89M	21.71%88.89M	23.64%87.4M	--84.18M
-accounts payable	8.17%71.4M	-23.97%57.2M	-23.97%57.2M	-19.60%63.98M	-16.42%64.65M	-8.37%66.01M	9.80%75.23M	9.80%75.23M	22.40%79.58M	--77.35M
-Total tax payable	-23.16%11.13M	-43.14%7.77M	-43.14%7.77M	-7.66%7.22M	-3.41%6.59M	87.99%14.48M	202.61%13.66M	202.61%13.66M	37.86%7.82M	--6.83M
Current accrued expenses	-1.05%5.35M	3.22%5.29M	3.22%5.29M	13.34%5.5M	-89.88%5.25M	-89.19%5.41M	-90.20%5.13M	-90.20%5.13M	-91.91%4.85M	--51.91M
Current debt and capital lease obligation	11.85%14.82M	4.63%13.88M	4.63%13.88M	6.59%13.52M	4.78%13.49M	1.49%13.25M	1.77%13.26M	1.77%13.26M	-5.17%12.68M	--12.87M
-Current debt	-1.16%4.85M	3.50%4.97M	3.50%4.97M	8.47%4.74M	4.87%4.91M	-1.43%4.9M	-5.83%4.8M	-5.83%4.8M	-16.15%4.37M	--4.68M
-Current capital lease obligation	19.51%9.97M	5.27%8.91M	5.27%8.91M	5.61%8.78M	4.72%8.58M	3.29%8.34M	6.66%8.46M	6.66%8.46M	1.82%8.31M	--8.2M
Current deferred liabilities	-8.94%6.32M	-31.68%5.55M	-31.68%5.55M	-1.78%6.58M	-16.95%6.37M	-4.40%6.94M	16.20%8.13M	16.20%8.13M	-27.15%6.7M	--7.67M
Other current liabilities	30.83%18.58M	23.27%16.79M	23.27%16.79M	5.45%14.9M	-6.40%14.22M	2.37%14.2M	-1.70%13.62M	-1.70%13.62M	-0.37%14.13M	--15.2M
Current liabilities	6.36%151.41M	-15.41%139.18M	-15.41%139.18M	-12.44%138.39M	-31.46%135.98M	-22.20%142.35M	-10.56%164.52M	-10.56%164.52M	-15.92%158.06M	--198.4M
Non current liabilities
Long term debt and capital lease obligation	20.09%555.53M	-17.94%390.68M	-17.94%390.68M	-19.33%390.57M	-0.36%448.61M	0.22%462.59M	-0.88%476.12M	-0.88%476.12M	-0.81%484.18M	--450.26M
-Long term debt	21.58%508.86M	-18.87%349.4M	-18.87%349.4M	-20.66%347.88M	0.23%403.59M	1.46%418.54M	0.30%430.66M	0.30%430.66M	-0.77%438.45M	--402.68M
-Long term capital lease obligation	5.95%46.67M	-9.20%41.28M	-9.20%41.28M	-6.64%42.69M	-5.36%45.03M	-10.17%44.05M	-10.88%45.46M	-10.88%45.46M	-1.25%45.73M	--47.58M
Non current deferred liabilities	-10.30%15.23M	-5.17%16.31M	-5.17%16.31M	-12.59%14.44M	-8.55%16.18M	-14.41%16.98M	-49.04%17.19M	-49.04%17.19M	-24.69%16.52M	--17.69M
Non current accrued expenses	-1.30%303K	3.32%311K	3.32%311K	8.03%296K	-74.05%307K	-75.62%307K	-91.15%301K	-91.15%301K	-92.40%274K	--1.18M
Other non current liabilities	62.59%1.72M	49.03%1.69M	49.03%1.69M	-30.95%792K	15.70%958K	18.52%1.06M	22.11%1.13M	22.11%1.13M	-51.23%1.15M	--828K
Total non current liabilities	18.96%577.47M	-17.17%413.42M	-17.17%413.42M	-18.97%411.03M	-0.96%470.71M	-0.62%485.45M	-4.51%499.1M	-4.51%499.1M	-2.85%507.27M	--475.27M
Total liabilities	16.10%728.88M	-16.73%552.6M	-16.73%552.6M	-17.42%549.42M	-9.94%606.69M	-6.50%627.8M	-6.08%663.63M	-6.08%663.63M	-6.31%665.33M	--673.67M
Shareholders'equity
Share capital	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	--423.86M
-common stock	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	0.00%423.86M	--423.86M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	46.55%218.14M	55.81%203.46M	55.81%203.46M	65.58%190.95M	82.83%169.73M	97.54%148.85M	130.99%130.58M	130.99%130.58M	169.58%115.32M	--92.83M
Paid-in capital	30.47%67.87M	27.24%70.18M	27.24%70.18M	21.96%63.36M	24.58%57.49M	-1.49%52.02M	2.58%55.16M	2.58%55.16M	7.14%51.95M	--46.15M
Gains losses not affecting retained earnings	-5.40%-28.15M	24.90%-24.04M	24.90%-24.04M	31.91%-33.31M	18.34%-25.04M	-54.16%-26.71M	-148.79%-32.01M	-148.79%-32.01M	-225.94%-48.93M	---30.67M
Total stockholders'equity	14.00%681.72M	16.60%673.46M	16.60%673.46M	18.93%644.86M	17.64%626.03M	11.84%598.02M	10.80%577.59M	10.80%577.59M	8.42%542.2M	--532.17M
Total equity	14.00%681.72M	16.60%673.46M	16.60%673.46M	18.93%644.86M	17.64%626.03M	11.84%598.02M	10.80%577.59M	10.80%577.59M	8.42%542.2M	--532.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall