US Stock MarketDetailed Quotes

NOVT Novanta

Watchlist
  • 183.540
  • +2.970+1.64%
Close Aug 23 16:00 ET
  • 183.540
  • 0.0000.00%
Post 19:18 ET
6.59BMarket Cap106.71P/E (TTM)

Novanta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.40%84.58M
-Cash and cash equivalents
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
-17.40%84.58M
Receivables
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
22.04%145.63M
-Accounts receivable
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
29.04%144.63M
-Taxes receivable
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
-86.29%994K
Inventory
-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
36.33%162.81M
Other current assets
-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
21.03%14.72M
Total current assets
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
15.40%407.74M
Non current assets
Net PPE
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
6.79%138.55M
-Gross PPE
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
6.79%138.55M
-Accumulated depreciation
----
----
-10.75%-103.06M
-10.75%-103.06M
----
----
----
-3.21%-93.05M
-3.21%-93.05M
----
Goodwill and other intangible assets
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
-11.02%644.17M
-Goodwill
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
-5.66%465.05M
-Other intangible assets
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
-22.47%179.11M
Non current deferred assets
-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
2,707.30%11.54M
Other non current assets
-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
97.33%5.54M
Total non current assets
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
-6.67%799.8M
Total assets
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
-0.22%1.21B
Liabilities
Current liabilities
Payables
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
23.64%87.4M
-accounts payable
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
22.40%79.58M
-Total tax payable
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
37.86%7.82M
Current accrued expenses
-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
-91.91%4.85M
Current debt and capital lease obligation
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
-5.17%12.68M
-Current debt
-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
-16.15%4.37M
-Current capital lease obligation
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
1.82%8.31M
Current deferred liabilities
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
-27.15%6.7M
Other current liabilities
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
-0.37%14.13M
Current liabilities
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
-15.92%158.06M
Non current liabilities
Long term debt and capital lease obligation
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
-0.81%484.18M
-Long term debt
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
-0.77%438.45M
-Long term capital lease obligation
-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
-1.25%45.73M
Non current deferred liabilities
-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
-24.69%16.52M
Non current accrued expenses
-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
-92.40%274K
Other non current liabilities
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
-51.23%1.15M
Total non current liabilities
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
-2.85%507.27M
Total liabilities
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
-6.31%665.33M
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
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
169.58%115.32M
Paid-in capital
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
7.14%51.95M
Gains losses not affecting retained earnings
-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
-225.94%-48.93M
Total stockholders'equity
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
8.42%542.2M
Total equity
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
8.42%542.2M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.82%98.47M13.12%93.52M4.94%105.05M4.94%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
-Cash and cash equivalents 7.82%98.47M13.12%93.52M4.94%105.05M4.94%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
Receivables 4.33%154.39M10.83%158.64M5.97%147.52M5.97%147.52M1.89%148.39M13.06%147.98M14.73%143.14M18.36%139.21M18.36%139.21M22.04%145.63M
-Accounts receivable 0.13%145.03M6.67%150.91M1.24%139.41M1.24%139.41M-1.07%143.09M11.58%144.84M14.31%141.47M19.10%137.7M19.10%137.7M29.04%144.63M
-Taxes receivable 197.71%9.36M363.15%7.73M437.47%8.11M437.47%8.11M433.10%5.3M190.84%3.14M66.90%1.67M-24.49%1.51M-24.49%1.51M-86.29%994K
Inventory -1.76%160.04M-3.18%161.37M-11.09%149.37M-11.09%149.37M-5.53%153.81M5.86%162.9M19.76%166.67M33.69%168M33.69%168M36.33%162.81M
Other current assets -1.91%11.9M24.21%15.28M1.12%13.36M1.12%13.36M-10.56%13.17M-14.00%12.13M-2.72%12.31M0.39%13.21M0.39%13.21M21.03%14.72M
Total current assets 2.52%424.79M5.93%428.82M-1.24%415.3M-1.24%415.3M-4.03%391.32M3.75%414.34M7.84%404.79M12.49%420.52M12.49%420.52M15.40%407.74M
Non current assets
Net PPE 7.70%158.4M8.35%158.11M0.85%147.75M0.85%147.75M3.83%143.85M10.17%147.08M7.02%145.93M7.90%146.5M7.90%146.5M6.79%138.55M
-Gross PPE 7.70%158.4M8.35%158.11M4.70%250.81M4.70%250.81M3.83%143.85M10.17%147.08M7.02%145.93M6.03%239.56M6.03%239.56M6.79%138.55M
-Accumulated depreciation ---------10.75%-103.06M-10.75%-103.06M-------------3.21%-93.05M-3.21%-93.05M----
Goodwill and other intangible assets 23.22%793.97M23.58%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
-Goodwill 21.44%587.03M22.24%589.86M1.17%484.51M1.17%484.51M2.71%477.64M3.64%483.41M1.41%482.52M-0.13%478.9M-0.13%478.9M-5.66%465.05M
-Other intangible assets 28.57%206.94M27.40%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
Non current deferred assets -25.84%15.73M-27.22%13.25M84.36%27.86M84.36%27.86M114.20%24.71M187.51%21.22M304.65%18.2M23.82%15.11M23.82%15.11M2,707.30%11.54M
Other non current assets -0.59%5.68M-1.25%5.47M27.25%5.62M27.25%5.62M1.98%5.65M0.53%5.72M-2.34%5.54M-20.98%4.41M-20.98%4.41M97.33%5.54M
Total non current assets 18.99%973.78M19.58%981.78M-1.21%810.76M-1.21%810.76M0.39%802.96M1.48%818.38M-1.18%821.02M-3.91%820.69M-3.91%820.69M-6.67%799.8M
Total assets 13.45%1.4B15.07%1.41B-1.22%1.23B-1.22%1.23B-1.10%1.19B2.23%1.23B1.63%1.23B1.09%1.24B1.09%1.24B-0.22%1.21B
Liabilities
Current liabilities
Payables 18.28%84.27M2.53%82.53M-26.91%64.96M-26.91%64.96M-18.53%71.21M-15.36%71.25M0.94%80.49M21.71%88.89M21.71%88.89M23.64%87.4M
-accounts payable 9.89%71.04M8.17%71.4M-23.97%57.2M-23.97%57.2M-19.60%63.98M-16.42%64.65M-8.37%66.01M9.80%75.23M9.80%75.23M22.40%79.58M
-Total tax payable 100.64%13.23M-23.16%11.13M-43.14%7.77M-43.14%7.77M-7.66%7.22M-3.41%6.59M87.99%14.48M202.61%13.66M202.61%13.66M37.86%7.82M
Current accrued expenses -4.06%5.04M-1.05%5.35M3.22%5.29M3.22%5.29M13.34%5.5M-89.88%5.25M-89.19%5.41M-90.20%5.13M-90.20%5.13M-91.91%4.85M
Current debt and capital lease obligation 13.49%15.31M11.85%14.82M4.63%13.88M4.63%13.88M6.59%13.52M4.78%13.49M1.49%13.25M1.77%13.26M1.77%13.26M-5.17%12.68M
-Current debt -1.90%4.81M-1.16%4.85M3.50%4.97M3.50%4.97M8.47%4.74M4.87%4.91M-1.43%4.9M-5.83%4.8M-5.83%4.8M-16.15%4.37M
-Current capital lease obligation 22.29%10.5M19.51%9.97M5.27%8.91M5.27%8.91M5.61%8.78M4.72%8.58M3.29%8.34M6.66%8.46M6.66%8.46M1.82%8.31M
Current deferred liabilities 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%6.94M16.20%8.13M16.20%8.13M-27.15%6.7M
Other current liabilities 14.44%16.28M30.83%18.58M23.27%16.79M23.27%16.79M5.45%14.9M-6.40%14.22M2.37%14.2M-1.70%13.62M-1.70%13.62M-0.37%14.13M
Current liabilities 12.86%153.47M6.36%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
Non current liabilities
Long term debt and capital lease obligation 16.35%521.95M20.09%555.53M-17.94%390.68M-17.94%390.68M-19.33%390.57M-0.36%448.61M0.22%462.59M-0.88%476.12M-0.88%476.12M-0.81%484.18M
-Long term debt 18.22%477.11M21.58%508.86M-18.87%349.4M-18.87%349.4M-20.66%347.88M0.23%403.59M1.46%418.54M0.30%430.66M0.30%430.66M-0.77%438.45M
-Long term capital lease obligation -0.42%44.84M5.95%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
Non current deferred liabilities -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-24.69%16.52M
Non current accrued expenses -1.95%301K-1.30%303K3.32%311K3.32%311K8.03%296K-74.05%307K-75.62%307K-91.15%301K-91.15%301K-92.40%274K
Other non current liabilities 66.91%1.6M62.59%1.72M49.03%1.69M49.03%1.69M-30.95%792K15.70%958K18.52%1.06M22.11%1.13M22.11%1.13M-51.23%1.15M
Total non current liabilities 15.38%543.11M18.96%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
Total liabilities 14.82%696.58M16.10%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
Shareholders'equity
Share capital 0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M
-common stock 0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.63%231.89M46.55%218.14M55.81%203.46M55.81%203.46M65.58%190.95M82.83%169.73M97.54%148.85M130.99%130.58M130.99%130.58M169.58%115.32M
Paid-in capital 28.07%73.63M30.47%67.87M27.24%70.18M27.24%70.18M21.96%63.36M24.58%57.49M-1.49%52.02M2.58%55.16M2.58%55.16M7.14%51.95M
Gains losses not affecting retained earnings -9.35%-27.38M-5.40%-28.15M24.90%-24.04M24.90%-24.04M31.91%-33.31M18.34%-25.04M-54.16%-26.71M-148.79%-32.01M-148.79%-32.01M-225.94%-48.93M
Total stockholders'equity 12.13%701.99M14.00%681.72M16.60%673.46M16.60%673.46M18.93%644.86M17.64%626.03M11.84%598.02M10.80%577.59M10.80%577.59M8.42%542.2M
Total equity 12.13%701.99M14.00%681.72M16.60%673.46M16.60%673.46M18.93%644.86M17.64%626.03M11.84%598.02M10.80%577.59M10.80%577.59M8.42%542.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg