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NOVT Novanta

Watchlist

169.790
+5.070+3.08%

Close Nov 22 16:00 ET

169.790
0.0000.00%

Post 16:20 ET

6.10BMarket Cap102.28P/E (TTM)

Novanta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

22.02%92.69M

7.82%98.47M

13.12%93.52M

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-Cash and cash equivalents

22.02%92.69M

7.82%98.47M

13.12%93.52M

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

Receivables

19.52%177.35M

4.33%154.39M

10.83%158.64M

5.97%147.52M

1.89%148.39M

13.06%147.98M

14.73%143.14M

18.36%139.21M

-Accounts receivable

14.97%164.5M

0.13%145.03M

6.67%150.91M

1.24%139.41M

-1.07%143.09M

11.58%144.84M

14.31%141.47M

19.10%137.7M

-Taxes receivable

142.39%12.84M

197.71%9.36M

363.15%7.73M

437.47%8.11M

433.10%5.3M

190.84%3.14M

66.90%1.67M

-24.49%1.51M

Inventory

0.14%154.02M

-1.76%160.04M

-3.18%161.37M

-11.09%149.37M

-5.53%153.81M

5.86%162.9M

19.76%166.67M

33.69%168M

Other current assets

-2.20%12.88M

-1.91%11.9M

24.21%15.28M

1.12%13.36M

-10.56%13.17M

-14.00%12.13M

-2.72%12.31M

0.39%13.21M

Total current assets

11.66%436.93M

2.52%424.79M

5.93%428.82M

-1.24%415.3M

-4.03%391.32M

3.75%414.34M

7.84%404.79M

12.49%420.52M

Non current assets

Net PPE

14.18%164.24M

7.70%158.4M

8.35%158.11M

0.85%147.75M

3.83%143.85M

10.17%147.08M

7.02%145.93M

7.90%146.5M

-Gross PPE

14.18%164.24M

7.70%158.4M

8.35%158.11M

4.70%250.81M

3.83%143.85M

10.17%147.08M

7.02%145.93M

6.03%239.56M

-Accumulated depreciation

----

-10.75%-103.06M

----

-3.21%-93.05M

Goodwill and other intangible assets

26.04%792.48M

23.22%793.97M

23.58%804.95M

-3.84%629.53M

-2.39%628.74M

-2.36%644.37M

-4.81%651.35M

-6.54%654.66M

-Goodwill

24.38%594.09M

21.44%587.03M

22.24%589.86M

1.17%484.51M

2.71%477.64M

3.64%483.41M

1.41%482.52M

-0.13%478.9M

-Other intangible assets

31.30%198.39M

28.57%206.94M

27.40%215.09M

-17.49%145.02M

-15.64%151.1M

-16.82%160.96M

-19.01%168.83M

-20.46%175.77M

Non current deferred assets

-22.15%19.24M

-25.84%15.73M

-27.22%13.25M

84.36%27.86M

114.20%24.71M

187.51%21.22M

304.65%18.2M

23.82%15.11M

Other non current assets

4.85%5.93M

-0.59%5.68M

-1.25%5.47M

27.25%5.62M

1.98%5.65M

0.53%5.72M

-2.34%5.54M

-20.98%4.41M

Total non current assets

22.28%981.89M

18.99%973.78M

19.58%981.78M

-1.21%810.76M

0.39%802.96M

1.48%818.38M

-1.18%821.02M

-3.91%820.69M

Total assets

18.80%1.42B

13.45%1.4B

15.07%1.41B

-1.22%1.23B

-1.10%1.19B

2.23%1.23B

1.63%1.23B

1.09%1.24B

Liabilities

Current liabilities

Payables

18.16%84.13M

18.28%84.27M

2.53%82.53M

-26.91%64.96M

-18.53%71.21M

-15.36%71.25M

0.94%80.49M

21.71%88.89M

-accounts payable

7.40%68.72M

9.89%71.04M

8.17%71.4M

-23.97%57.2M

-19.60%63.98M

-16.42%64.65M

-8.37%66.01M

9.80%75.23M

-Total tax payable

113.40%15.41M

100.64%13.23M

-23.16%11.13M

-43.14%7.77M

-7.66%7.22M

-3.41%6.59M

87.99%14.48M

202.61%13.66M

Current accrued expenses

-9.39%4.98M

-4.06%5.04M

-1.05%5.35M

3.22%5.29M

13.34%5.5M

-89.88%5.25M

-89.19%5.41M

-90.20%5.13M

Current debt and capital lease obligation

16.50%15.75M

13.49%15.31M

11.85%14.82M

4.63%13.88M

6.59%13.52M

4.78%13.49M

1.49%13.25M

1.77%13.26M

-Current debt

5.91%5.02M

-1.90%4.81M

-1.16%4.85M

3.50%4.97M

8.47%4.74M

4.87%4.91M

-1.43%4.9M

-5.83%4.8M

-Current capital lease obligation

22.21%10.73M

22.29%10.5M

19.51%9.97M

5.27%8.91M

5.61%8.78M

4.72%8.58M

3.29%8.34M

6.66%8.46M

Current deferred liabilities

26.86%8.34M

12.10%7.14M

-8.94%6.32M

-31.68%5.55M

-1.78%6.58M

-16.95%6.37M

-4.40%6.94M

16.20%8.13M

Other current liabilities

6.60%15.89M

14.44%16.28M

30.83%18.58M

23.27%16.79M

5.45%14.9M

-6.40%14.22M

2.37%14.2M

-1.70%13.62M

Current liabilities

13.16%156.6M

12.86%153.47M

6.36%151.41M

-15.41%139.18M

-12.44%138.39M

-31.46%135.98M

-22.20%142.35M

-10.56%164.52M

Non current liabilities

Long term debt and capital lease obligation

27.64%498.54M

16.35%521.95M

20.09%555.53M

-17.94%390.68M

-19.33%390.57M

-0.36%448.61M

0.22%462.59M

-0.88%476.12M

-Long term debt

30.07%452.5M

18.22%477.11M

21.58%508.86M

-18.87%349.4M

-20.66%347.88M

0.23%403.59M

1.46%418.54M

0.30%430.66M

-Long term capital lease obligation

7.84%46.04M

-0.42%44.84M

5.95%46.67M

-9.20%41.28M

-6.64%42.69M

-5.36%45.03M

-10.17%44.05M

-10.88%45.46M

Non current deferred liabilities

-0.80%14.32M

-10.70%14.45M

-10.30%15.23M

-5.17%16.31M

-12.59%14.44M

-8.55%16.18M

-14.41%16.98M

-49.04%17.19M

Non current accrued expenses

5.74%313K

-1.95%301K

-1.30%303K

3.32%311K

8.03%296K

-74.05%307K

-75.62%307K

-91.15%301K

Other non current liabilities

90.40%1.51M

66.91%1.6M

62.59%1.72M

49.03%1.69M

-30.95%792K

15.70%958K

18.52%1.06M

22.11%1.13M

Total non current liabilities

26.52%520.03M

15.38%543.11M

18.96%577.47M

-17.17%413.42M

-18.97%411.03M

-0.96%470.71M

-0.62%485.45M

-4.51%499.1M

Total liabilities

23.15%676.63M

14.82%696.58M

16.10%728.88M

-16.73%552.6M

-17.42%549.42M

-9.94%606.69M

-6.50%627.8M

-6.08%663.63M

Shareholders'equity

Share capital

0.00%423.86M

-common stock

0.00%423.86M

-Preferred stock

--0

Retained earnings

31.49%251.09M

36.63%231.89M

46.55%218.14M

55.81%203.46M

65.58%190.95M

82.83%169.73M

97.54%148.85M

130.99%130.58M

Paid-in capital

26.15%79.93M

28.07%73.63M

30.47%67.87M

27.24%70.18M

21.96%63.36M

24.58%57.49M

-1.49%52.02M

2.58%55.16M

Gains losses not affecting retained earnings

61.95%-12.67M

-9.35%-27.38M

-5.40%-28.15M

24.90%-24.04M

31.91%-33.31M

18.34%-25.04M

-54.16%-26.71M

-148.79%-32.01M

Total stockholders'equity

15.09%742.2M

12.13%701.99M

14.00%681.72M

16.60%673.46M

18.93%644.86M

17.64%626.03M

11.84%598.02M

10.80%577.59M

Total equity

15.09%742.2M

12.13%701.99M

14.00%681.72M

16.60%673.46M

18.93%644.86M

17.64%626.03M

11.84%598.02M

10.80%577.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	22.02%92.69M	7.82%98.47M	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
-Cash and cash equivalents	22.02%92.69M	7.82%98.47M	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
Receivables	19.52%177.35M	4.33%154.39M	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
-Accounts receivable	14.97%164.5M	0.13%145.03M	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
-Taxes receivable	142.39%12.84M	197.71%9.36M	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
Inventory	0.14%154.02M	-1.76%160.04M	-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
Other current assets	-2.20%12.88M	-1.91%11.9M	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
Total current assets	11.66%436.93M	2.52%424.79M	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
Non current assets
Net PPE	14.18%164.24M	7.70%158.4M	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
-Gross PPE	14.18%164.24M	7.70%158.4M	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
-Accumulated depreciation	----	----	----	-10.75%-103.06M	-10.75%-103.06M	----	----	----	-3.21%-93.05M	-3.21%-93.05M
Goodwill and other intangible assets	26.04%792.48M	23.22%793.97M	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
-Goodwill	24.38%594.09M	21.44%587.03M	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
-Other intangible assets	31.30%198.39M	28.57%206.94M	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
Non current deferred assets	-22.15%19.24M	-25.84%15.73M	-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
Other non current assets	4.85%5.93M	-0.59%5.68M	-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
Total non current assets	22.28%981.89M	18.99%973.78M	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
Total assets	18.80%1.42B	13.45%1.4B	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
Liabilities
Current liabilities
Payables	18.16%84.13M	18.28%84.27M	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
-accounts payable	7.40%68.72M	9.89%71.04M	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
-Total tax payable	113.40%15.41M	100.64%13.23M	-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
Current accrued expenses	-9.39%4.98M	-4.06%5.04M	-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
Current debt and capital lease obligation	16.50%15.75M	13.49%15.31M	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
-Current debt	5.91%5.02M	-1.90%4.81M	-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
-Current capital lease obligation	22.21%10.73M	22.29%10.5M	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
Current deferred liabilities	26.86%8.34M	12.10%7.14M	-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
Other current liabilities	6.60%15.89M	14.44%16.28M	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
Current liabilities	13.16%156.6M	12.86%153.47M	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
Non current liabilities
Long term debt and capital lease obligation	27.64%498.54M	16.35%521.95M	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
-Long term debt	30.07%452.5M	18.22%477.11M	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
-Long term capital lease obligation	7.84%46.04M	-0.42%44.84M	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
Non current deferred liabilities	-0.80%14.32M	-10.70%14.45M	-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
Non current accrued expenses	5.74%313K	-1.95%301K	-1.30%303K	3.32%311K	3.32%311K	8.03%296K	-74.05%307K	-75.62%307K	-91.15%301K	-91.15%301K
Other non current liabilities	90.40%1.51M	66.91%1.6M	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
Total non current liabilities	26.52%520.03M	15.38%543.11M	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
Total liabilities	23.15%676.63M	14.82%696.58M	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
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	0.00%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	0.00%423.86M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	31.49%251.09M	36.63%231.89M	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
Paid-in capital	26.15%79.93M	28.07%73.63M	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
Gains losses not affecting retained earnings	61.95%-12.67M	-9.35%-27.38M	-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
Total stockholders'equity	15.09%742.2M	12.13%701.99M	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
Total equity	15.09%742.2M	12.13%701.99M	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
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

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Price Target

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Heat List

Overall

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