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NOVT Novanta

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167.580
+2.860+1.74%

Trading Nov 22 12:41 ET

6.02BMarket Cap100.95P/E (TTM)

Novanta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.42%23.03M

56.87%41.1M

220.44%32.83M

32.27%120.08M

-3.99%38.99M

202.47%44.64M

8.88%26.2M

-9.71%10.25M

-4.06%90.78M

41.44%40.61M

Net income from continuing operations

-9.57%19.19M

-34.12%13.76M

-19.65%14.68M

-1.58%72.88M

-18.03%12.51M

-5.63%21.22M

19.45%20.88M

-2.95%18.27M

47.13%74.05M

10.96%15.26M

Operating gains losses

----

342.62%148K

----

-193.85%-61K

----

Depreciation and amortization

24.20%14.16M

18.25%14.12M

10.21%12.93M

-12.31%46.61M

-5.03%11.55M

-13.29%11.4M

-13.57%11.94M

-16.47%11.73M

22.50%53.16M

-4.87%12.16M

Deferred tax

9.99%-4.2M

-0.76%-4M

-0.43%-3.71M

21.06%-14.73M

40.44%-2.4M

9.00%-4.66M

9.03%-3.97M

28.11%-3.7M

-372.85%-18.65M

-356.98%-4.03M

Other non cash items

38.64%409K

16.46%552K

494.04%3.09M

68.36%1.56M

-40.53%270K

155.98%295K

-80.33%474K

136.85%520K

-63.77%926K

-66.17%454K

Change In working capital

-339.51%-14.48M

157.72%6.12M

93.41%-1.66M

52.33%-21.33M

-20.36%8.34M

127.34%6.05M

3.23%-10.61M

-13.43%-25.11M

-65.64%-44.74M

347.98%10.48M

-Change in receivables

-9,068.91%-17.31M

247.78%5.39M

-42.53%-4.16M

99.45%-127K

-44.24%6.24M

101.15%193K

58.01%-3.64M

67.37%-2.92M

8.32%-23.25M

387.35%11.2M

-Change in inventory

57.63%7M

-349.33%-2.81M

-7,371.15%-3.78M

123.41%11.37M

388.07%5.75M

134.06%4.44M

106.05%1.13M

100.35%52K

-154.47%-48.55M

72.04%-2M

-Change in prepaid assets

-4.66%-3.43M

282.23%2.01M

-201.49%-954K

187.10%709K

238.47%4.15M

-251.28%-3.28M

78.57%-1.1M

-76.73%940K

73.89%-814K

-68.75%1.23M

-Change in payables and accrued expense

-131.56%-1.43M

126.93%1.88M

131.63%7.05M

-167.43%-20.45M

358.09%4.31M

-49.89%4.52M

-134.25%-6.99M

-58,571.05%-22.3M

23.73%30.33M

-81.22%940K

-Change in other working capital

310.12%689K

-34,900.00%-348K

121.44%190K

-420.63%-12.82M

-1,255.66%-12.11M

148.28%168K

-99.90%1K

60.83%-886K

38.04%-2.46M

57.96%-893K

Cash from discontinued investing activities

Operating cash flow

-48.42%23.03M

56.87%41.1M

220.44%32.83M

32.27%120.08M

-3.99%38.99M

202.47%44.64M

8.88%26.2M

-9.71%10.25M

-4.06%90.78M

41.44%40.61M

Investing cash flow

Cash flow from continuing investing activities

47.59%-3.56M

-48.44%-4.94M

-5,358.98%-197.62M

53.24%-19.89M

-44.46%-6.15M

73.53%-6.8M

42.61%-3.33M

46.93%-3.62M

86.13%-42.54M

6.70%-4.26M

Net PPE purchase and sale

47.59%-3.56M

-48.44%-4.94M

-77.21%-6.42M

5.17%-19.89M

-10.02%-6.15M

-107.04%-6.8M

42.61%-3.33M

42.61%-3.62M

4.55%-20.98M

22.53%-5.59M

Net business purchase and sale

--0

---191.2M

--0

92.43%-21.57M

--0

Cash from discontinued investing activities

Investing cash flow

47.59%-3.56M

-48.44%-4.94M

-5,358.98%-197.62M

53.24%-19.89M

-44.46%-6.15M

73.53%-6.8M

42.61%-3.33M

46.93%-3.62M

86.13%-42.54M

6.70%-4.26M

Financing cash flow

Cash flow from continuing financing activities

44.42%-28.88M

-103.28%-32.02M

712.24%153.46M

-62.67%-97.85M

78.41%-5.07M

-4,244.82%-51.96M

-17.17%-15.75M

-13.79%-25.07M

-129.38%-60.15M

-146.25%-23.49M

Net issuance payments of debt

44.44%-28.64M

-106.52%-31.37M

1,158.36%162.02M

-893.18%-86.55M

78.79%-4.51M

-214.60%-51.55M

-1,173.18%-15.19M

-31.52%-15.31M

-95.43%10.91M

-154.50%-21.24M

Net common stock issuance

----

--0

----

---10M

--0

Net other financing activities

41.69%-242K

-16.13%-655K

12.26%-8.56M

81.49%-11.3M

74.86%-565K

99.10%-415K

74.94%-564K

6.08%-9.76M

-78.96%-61.07M

-88.51%-2.25M

Cash from discontinued financing activities

Financing cash flow

44.42%-28.88M

-103.28%-32.02M

712.24%153.46M

-62.67%-97.85M

78.41%-5.07M

-4,244.82%-51.96M

-17.17%-15.75M

-13.79%-25.07M

-129.38%-60.15M

-146.25%-23.49M

Net cash flow

Beginning cash position

7.82%98.47M

13.12%93.52M

4.94%105.05M

-14.73%100.11M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-6.13%117.39M

-17.40%84.58M

Current changes in cash

33.31%-9.42M

-41.91%4.14M

38.60%-11.32M

119.55%2.33M

115.80%27.77M

-16.64%-14.12M

47.62%7.12M

-5.36%-18.44M

-62.65%-11.92M

-11.93%12.87M

Effect of exchange rate changes

390.81%3.64M

-47.07%813K

-120.55%-208K

148.70%2.62M

-50.34%1.32M

67.12%-1.25M

148.95%1.54M

193.27%1.01M

-1,503.58%-5.37M

588.08%2.66M

End cash Position

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

Free cash flow

-48.57%19.47M

58.10%36.16M

298.70%26.41M

43.71%100.11M

-6.05%32.77M

192.31%37.85M

36.17%22.87M

31.47%6.63M

-3.84%69.67M

63.81%34.88M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.42%23.03M	56.87%41.1M	220.44%32.83M	32.27%120.08M	-3.99%38.99M	202.47%44.64M	8.88%26.2M	-9.71%10.25M	-4.06%90.78M	41.44%40.61M
Net income from continuing operations	-9.57%19.19M	-34.12%13.76M	-19.65%14.68M	-1.58%72.88M	-18.03%12.51M	-5.63%21.22M	19.45%20.88M	-2.95%18.27M	47.13%74.05M	10.96%15.26M
Operating gains losses	----	----	----	342.62%148K	----	----	----	----	-193.85%-61K	----
Depreciation and amortization	24.20%14.16M	18.25%14.12M	10.21%12.93M	-12.31%46.61M	-5.03%11.55M	-13.29%11.4M	-13.57%11.94M	-16.47%11.73M	22.50%53.16M	-4.87%12.16M
Deferred tax	9.99%-4.2M	-0.76%-4M	-0.43%-3.71M	21.06%-14.73M	40.44%-2.4M	9.00%-4.66M	9.03%-3.97M	28.11%-3.7M	-372.85%-18.65M	-356.98%-4.03M
Other non cash items	38.64%409K	16.46%552K	494.04%3.09M	68.36%1.56M	-40.53%270K	155.98%295K	-80.33%474K	136.85%520K	-63.77%926K	-66.17%454K
Change In working capital	-339.51%-14.48M	157.72%6.12M	93.41%-1.66M	52.33%-21.33M	-20.36%8.34M	127.34%6.05M	3.23%-10.61M	-13.43%-25.11M	-65.64%-44.74M	347.98%10.48M
-Change in receivables	-9,068.91%-17.31M	247.78%5.39M	-42.53%-4.16M	99.45%-127K	-44.24%6.24M	101.15%193K	58.01%-3.64M	67.37%-2.92M	8.32%-23.25M	387.35%11.2M
-Change in inventory	57.63%7M	-349.33%-2.81M	-7,371.15%-3.78M	123.41%11.37M	388.07%5.75M	134.06%4.44M	106.05%1.13M	100.35%52K	-154.47%-48.55M	72.04%-2M
-Change in prepaid assets	-4.66%-3.43M	282.23%2.01M	-201.49%-954K	187.10%709K	238.47%4.15M	-251.28%-3.28M	78.57%-1.1M	-76.73%940K	73.89%-814K	-68.75%1.23M
-Change in payables and accrued expense	-131.56%-1.43M	126.93%1.88M	131.63%7.05M	-167.43%-20.45M	358.09%4.31M	-49.89%4.52M	-134.25%-6.99M	-58,571.05%-22.3M	23.73%30.33M	-81.22%940K
-Change in other working capital	310.12%689K	-34,900.00%-348K	121.44%190K	-420.63%-12.82M	-1,255.66%-12.11M	148.28%168K	-99.90%1K	60.83%-886K	38.04%-2.46M	57.96%-893K
Cash from discontinued investing activities
Operating cash flow	-48.42%23.03M	56.87%41.1M	220.44%32.83M	32.27%120.08M	-3.99%38.99M	202.47%44.64M	8.88%26.2M	-9.71%10.25M	-4.06%90.78M	41.44%40.61M
Investing cash flow
Cash flow from continuing investing activities	47.59%-3.56M	-48.44%-4.94M	-5,358.98%-197.62M	53.24%-19.89M	-44.46%-6.15M	73.53%-6.8M	42.61%-3.33M	46.93%-3.62M	86.13%-42.54M	6.70%-4.26M
Net PPE purchase and sale	47.59%-3.56M	-48.44%-4.94M	-77.21%-6.42M	5.17%-19.89M	-10.02%-6.15M	-107.04%-6.8M	42.61%-3.33M	42.61%-3.62M	4.55%-20.98M	22.53%-5.59M
Net business purchase and sale	--0	--0	---191.2M	--0	--0	--0	--0	--0	92.43%-21.57M	--0
Cash from discontinued investing activities
Investing cash flow	47.59%-3.56M	-48.44%-4.94M	-5,358.98%-197.62M	53.24%-19.89M	-44.46%-6.15M	73.53%-6.8M	42.61%-3.33M	46.93%-3.62M	86.13%-42.54M	6.70%-4.26M
Financing cash flow
Cash flow from continuing financing activities	44.42%-28.88M	-103.28%-32.02M	712.24%153.46M	-62.67%-97.85M	78.41%-5.07M	-4,244.82%-51.96M	-17.17%-15.75M	-13.79%-25.07M	-129.38%-60.15M	-146.25%-23.49M
Net issuance payments of debt	44.44%-28.64M	-106.52%-31.37M	1,158.36%162.02M	-893.18%-86.55M	78.79%-4.51M	-214.60%-51.55M	-1,173.18%-15.19M	-31.52%-15.31M	-95.43%10.91M	-154.50%-21.24M
Net common stock issuance	----	----	----	--0	----	----	----	----	---10M	--0
Net other financing activities	41.69%-242K	-16.13%-655K	12.26%-8.56M	81.49%-11.3M	74.86%-565K	99.10%-415K	74.94%-564K	6.08%-9.76M	-78.96%-61.07M	-88.51%-2.25M
Cash from discontinued financing activities
Financing cash flow	44.42%-28.88M	-103.28%-32.02M	712.24%153.46M	-62.67%-97.85M	78.41%-5.07M	-4,244.82%-51.96M	-17.17%-15.75M	-13.79%-25.07M	-129.38%-60.15M	-146.25%-23.49M
Net cash flow
Beginning cash position	7.82%98.47M	13.12%93.52M	4.94%105.05M	-14.73%100.11M	-10.19%75.96M	-9.11%91.33M	-16.32%82.68M	-14.73%100.11M	-6.13%117.39M	-17.40%84.58M
Current changes in cash	33.31%-9.42M	-41.91%4.14M	38.60%-11.32M	119.55%2.33M	115.80%27.77M	-16.64%-14.12M	47.62%7.12M	-5.36%-18.44M	-62.65%-11.92M	-11.93%12.87M
Effect of exchange rate changes	390.81%3.64M	-47.07%813K	-120.55%-208K	148.70%2.62M	-50.34%1.32M	67.12%-1.25M	148.95%1.54M	193.27%1.01M	-1,503.58%-5.37M	588.08%2.66M
End cash Position	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
Free cash flow	-48.57%19.47M	58.10%36.16M	298.70%26.41M	43.71%100.11M	-6.05%32.77M	192.31%37.85M	36.17%22.87M	31.47%6.63M	-3.84%69.67M	63.81%34.88M
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

No Data

Heat List

Overall

No Data