US Stock MarketDetailed Quotes

NOVT Novanta

Watchlist

160.290
+2.500+1.58%

Close Jul 2 16:00 ET

160.290
0.0000.00%

Post 16:02 ET

5.75BMarket Cap83.48P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

6.20%14.76M

24.06M

Net income from continuing operations

-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

65.33%22.49M

--17.48M

Operating gains losses

----

342.62%148K

----

-193.85%-61K

----

Depreciation and amortization

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

20.71%13.14M

--13.81M

Deferred tax

-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

-116.66%-5.12M

---4.36M

Other non cash items

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

-199.06%-527K

--2.41M

Change In working capital

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

-23.31%-22.11M

---10.96M

-Change in receivables

-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

-186.10%-16.82M

---8.68M

-Change in inventory

-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

-107.10%-13.04M

---18.58M

-Change in prepaid assets

-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

59.27%-934K

---5.15M

-Change in payables and accrued expense

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

454.32%9.03M

--20.4M

-Change in other working capital

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

62.01%-348K

--1.04M

Cash from discontinued investing activities

Operating cash flow

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

6.20%14.76M

--24.06M

Investing cash flow

Cash flow from continuing investing activities

-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

91.19%-25.67M

-5.8M

Net PPE purchase and sale

-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

46.34%-3.28M

---5.8M

Net business purchase and sale

---191.2M

--0

92.43%-21.57M

--0

92.15%-22.39M

--0

Net other investing changes

----

---1.47M

--1.47M

Cash from discontinued investing activities

Investing cash flow

-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

91.19%-25.67M

---5.8M

Financing cash flow

Cash flow from continuing financing activities

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

-100.49%-1.2M

-13.44M

Net issuance payments of debt

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

-82.61%44.98M

---1.19M

Net common stock issuance

----

--0

----

---10M

--0

----

Net other financing activities

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

-272.83%-46.18M

---2.25M

Cash from discontinued financing activities

Financing cash flow

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

-100.49%-1.2M

---13.44M

Net cash flow

Beginning cash position

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

-24.93%100.49M

--98.81M

Current changes in cash

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

61.10%-12.1M

--4.82M

Effect of exchange rate changes

-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

-1,009.33%-3.81M

---3.14M

End cash Position

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

Free cash flow

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

29.70%12.95M

--16.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	6.20%14.76M	24.06M
Net income from continuing operations	-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	65.33%22.49M	--17.48M
Operating gains losses	----	342.62%148K	----	----	----	----	-193.85%-61K	----	----	----
Depreciation and amortization	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	20.71%13.14M	--13.81M
Deferred tax	-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	-116.66%-5.12M	---4.36M
Other non cash items	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	-199.06%-527K	--2.41M
Change In working capital	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	-23.31%-22.11M	---10.96M
-Change in receivables	-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	-186.10%-16.82M	---8.68M
-Change in inventory	-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	-107.10%-13.04M	---18.58M
-Change in prepaid assets	-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	59.27%-934K	---5.15M
-Change in payables and accrued expense	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	454.32%9.03M	--20.4M
-Change in other working capital	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	62.01%-348K	--1.04M
Cash from discontinued investing activities
Operating cash flow	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	6.20%14.76M	--24.06M
Investing cash flow
Cash flow from continuing investing activities	-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	91.19%-25.67M	-5.8M
Net PPE purchase and sale	-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	46.34%-3.28M	---5.8M
Net business purchase and sale	---191.2M	--0	--0	--0	--0	--0	92.43%-21.57M	--0	92.15%-22.39M	--0
Net other investing changes	----	----	----	----	----	----	----	----	---1.47M	--1.47M
Cash from discontinued investing activities
Investing cash flow	-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	91.19%-25.67M	---5.8M
Financing cash flow
Cash flow from continuing financing activities	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	-100.49%-1.2M	-13.44M
Net issuance payments of debt	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	-82.61%44.98M	---1.19M
Net common stock issuance	----	--0	--0	--0	----	----	---10M	--0	--0	----
Net other financing activities	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	-272.83%-46.18M	---2.25M
Cash from discontinued financing activities
Financing cash flow	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	-100.49%-1.2M	---13.44M
Net cash flow
Beginning cash position	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	-24.93%100.49M	--98.81M
Current changes in cash	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	61.10%-12.1M	--4.82M
Effect of exchange rate changes	-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	-1,009.33%-3.81M	---3.14M
End cash Position	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
Free cash flow	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	29.70%12.95M	--16.8M
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