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NOVT Novanta

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176.120
+1.310+0.75%

Trading Oct 2 15:02 ET

6.32BMarket Cap102.40P/E (TTM)

Novanta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

6.20%14.76M

Net income from continuing operations

-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

65.33%22.49M

Operating gains losses

----

342.62%148K

----

-193.85%-61K

----

Depreciation and amortization

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

20.71%13.14M

Deferred tax

-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

-116.66%-5.12M

Other non cash items

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

-199.06%-527K

Change In working capital

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

-23.31%-22.11M

-Change in receivables

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

-186.10%-16.82M

-Change in inventory

-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

-107.10%-13.04M

-Change in prepaid assets

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

59.27%-934K

-Change in payables and accrued expense

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

454.32%9.03M

-Change in other working capital

-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

62.01%-348K

Cash from discontinued investing activities

Operating cash flow

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

6.20%14.76M

Investing cash flow

Cash flow from continuing investing activities

-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

91.19%-25.67M

Net PPE purchase and sale

-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

46.34%-3.28M

Net business purchase and sale

--0

---191.2M

--0

92.43%-21.57M

--0

92.15%-22.39M

Net other investing changes

----

---1.47M

Cash from discontinued investing activities

Investing cash flow

-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

91.19%-25.67M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.49%-1.2M

Net issuance payments of debt

-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

-82.61%44.98M

Net common stock issuance

----

--0

----

---10M

--0

Net other financing activities

-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

-272.83%-46.18M

Cash from discontinued financing activities

Financing cash flow

-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

-100.49%-1.2M

Net cash flow

Beginning cash position

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

-24.93%100.49M

Current changes in cash

-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

61.10%-12.1M

Effect of exchange rate changes

-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

-1,009.33%-3.81M

End cash Position

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

-17.40%84.58M

Free cash flow

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

29.70%12.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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