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NVMI Nova

Watchlist
  • 200.110
  • +2.230+1.13%
Close Oct 2 16:00 ET
  • 200.110
  • 0.0000.00%
Post 20:01 ET
5.81BMarket Cap41.69P/E (TTM)

Nova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 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
149.63%60.33M
157.62%59.44M
3.34%123.53M
-40.31%29.61M
46.12%46.69M
-3.65%24.17M
78.71%23.07M
-9.62%119.54M
144.76%49.6M
-39.29%31.95M
Net income from continuing operations
50.85%45.14M
6.45%36.86M
-2.78%136.31M
5.46%38.07M
-3.95%33.69M
-14.20%29.93M
1.36%34.63M
50.60%140.21M
62.41%36.1M
15.63%35.08M
Operating gains losses
66.58%678K
-6.82%1.26M
-61.22%1.75M
-728.88%-2.59M
127.11%2.59M
-81.31%407K
70.11%1.35M
707.11%4.52M
159.37%412K
1,909.52%1.14M
Depreciation and amortization
10.33%4.36M
15.51%4.37M
10.56%16.2M
6.65%4.22M
20.10%4.25M
12.44%3.95M
3.73%3.78M
64.04%14.65M
63.66%3.95M
61.33%3.54M
Deferred tax
34.21%-1.58M
----
54.58%-6.24M
97.20%-185K
22.21%-1.71M
-3.22%-2.41M
----
-359.69%-13.74M
---6.6M
---2.2M
Other non cash items
0.63%322K
1.90%322K
0.16%1.28M
0.62%324K
0.62%324K
0.63%320K
-1.25%316K
-69.69%1.28M
-70.05%322K
-69.88%322K
Change In working capital
162.24%6.89M
156.77%11.9M
10.16%-41.06M
-230.73%-14.75M
135.70%3.8M
39.34%-11.08M
25.36%-20.97M
-360.63%-45.71M
284.27%11.28M
-166.93%-10.63M
-Change in receivables
-68.99%5.6M
32.32%11.4M
96.26%-1.18M
-97.49%-18.61M
-70.84%-9.26M
204.63%18.06M
1,733.40%8.62M
-516.41%-31.63M
-146.88%-9.42M
15.63%-5.42M
-Change in inventory
40.36%-8.76M
43.36%-11.52M
11.30%-26M
231.50%2.85M
142.26%6.17M
-160.58%-14.69M
-194.80%-20.34M
-58.81%-29.31M
63.65%-2.17M
-550.69%-14.61M
-Change in payables and accrued expense
120.55%1.61M
898.26%4.01M
-254.11%-8M
17,373.08%8.98M
-253.07%-9.54M
-980.36%-7.84M
121.38%402K
-55.35%5.19M
-100.78%-52K
146.60%6.23M
-Change in other current assets
-36.78%4.02M
67.18%-2.44M
-672.00%-2.7M
-101.51%-102K
-40.89%-1.52M
-29.80%6.35M
50.75%-7.43M
-118.70%-350K
332.40%6.77M
-1,203.06%-1.08M
-Change in other current liabilities
70.01%-2.97M
25,208.00%6.33M
-200.97%-14.57M
-233.87%-7.58M
-28.12%2.89M
6.26%-9.91M
100.63%25K
-128.46%-4.84M
-41.92%5.66M
-3.04%4.02M
-Change in other working capital
342.06%7.4M
283.02%4.12M
-25.27%11.39M
-102.78%-292K
6,472.49%15.05M
-158.01%-3.06M
-202.42%-2.25M
43.52%15.24M
173.25%10.49M
-98.71%229K
Cash from discontinued investing activities
Operating cash flow
149.63%60.33M
157.62%59.44M
3.34%123.53M
-40.31%29.61M
46.12%46.69M
-3.65%24.17M
78.71%23.07M
-9.62%119.54M
144.76%49.6M
-39.29%31.95M
Investing cash flow
Cash flow from continuing investing activities
-625.64%-48.06M
-30.11%-48.93M
-25.01%-125.33M
7.53%-38.49M
18.22%-58.38M
-80.28%9.14M
-11.86%-37.61M
57.96%-100.26M
-223.32%-41.62M
38.90%-71.39M
Net PPE purchase and sale
26.33%-2.41M
-0.36%-2.77M
19.36%-17.19M
9.82%-7.6M
27.86%-3.56M
22.76%-3.27M
25.82%-2.76M
-342.57%-21.31M
-274.62%-8.43M
-548.42%-4.93M
Net business purchase and sale
----
----
--0
--0
--0
----
----
---78.47M
--0
--0
Net investment purchase and sale
-467.62%-45.65M
-32.46%-46.17M
-22,763.21%-108.14M
6.95%-30.89M
17.51%-54.82M
-75.46%12.42M
-171.76%-34.85M
99.80%-473K
-192.20%-33.19M
42.75%-66.46M
Cash from discontinued investing activities
Investing cash flow
-625.64%-48.06M
-30.11%-48.93M
-25.01%-125.33M
7.53%-38.49M
18.22%-58.38M
-80.28%9.14M
-11.86%-37.61M
57.96%-100.26M
-223.32%-41.62M
38.90%-71.39M
Financing cash flow
Cash flow from continuing financing activities
0
0
100.03%10K
0
100.07%7K
102.75%115K
-112K
-271,063.64%-29.81M
-14.99M
-96,700.00%-10.63M
Net common stock issuance
--0
--0
99.48%-112K
--0
--0
--0
---112K
---21.42M
---15M
---2.15M
Proceeds from stock option exercised by employees
--0
----
35.56%122K
--0
--7K
40.24%115K
----
718.18%90K
--8K
--0
Net other financing activities
----
----
----
----
----
----
----
---8.48M
--0
---8.48M
Cash from discontinued financing activities
Financing cash flow
--0
--0
100.03%10K
--0
100.07%7K
102.75%115K
---112K
-271,063.64%-29.81M
---14.99M
-96,700.00%-10.63M
Net cash flow
Beginning cash position
22.93%118.11M
-3.71%107.57M
-11.82%111.72M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-11.82%111.72M
-45.46%126.7M
64.73%118.81M
24.95%170.3M
Current changes in cash
-63.29%12.27M
171.71%10.51M
82.99%-1.79M
-26.58%-8.88M
76.66%-11.68M
-50.31%33.43M
29.26%-14.65M
90.09%-10.52M
-112.99%-7.02M
22.02%-50.06M
Effect of exchange rate changes
92.58%-23K
102.71%27K
47.08%-2.36M
67.53%-25K
27.90%-1.03M
85.65%-310K
-25.44%-996K
-816.08%-4.45M
-113.80%-77K
-4,843.33%-1.42M
End cash Position
0.90%130.35M
22.93%118.11M
-3.71%107.57M
-3.71%107.57M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-11.82%111.72M
-11.82%111.72M
64.73%118.81M
Free cash flow
177.21%57.92M
178.97%56.67M
8.26%106.34M
-46.55%22M
59.61%43.13M
0.24%20.89M
121.00%20.31M
-22.93%98.23M
128.54%41.17M
-47.90%27.02M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 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 149.63%60.33M157.62%59.44M3.34%123.53M-40.31%29.61M46.12%46.69M-3.65%24.17M78.71%23.07M-9.62%119.54M144.76%49.6M-39.29%31.95M
Net income from continuing operations 50.85%45.14M6.45%36.86M-2.78%136.31M5.46%38.07M-3.95%33.69M-14.20%29.93M1.36%34.63M50.60%140.21M62.41%36.1M15.63%35.08M
Operating gains losses 66.58%678K-6.82%1.26M-61.22%1.75M-728.88%-2.59M127.11%2.59M-81.31%407K70.11%1.35M707.11%4.52M159.37%412K1,909.52%1.14M
Depreciation and amortization 10.33%4.36M15.51%4.37M10.56%16.2M6.65%4.22M20.10%4.25M12.44%3.95M3.73%3.78M64.04%14.65M63.66%3.95M61.33%3.54M
Deferred tax 34.21%-1.58M----54.58%-6.24M97.20%-185K22.21%-1.71M-3.22%-2.41M-----359.69%-13.74M---6.6M---2.2M
Other non cash items 0.63%322K1.90%322K0.16%1.28M0.62%324K0.62%324K0.63%320K-1.25%316K-69.69%1.28M-70.05%322K-69.88%322K
Change In working capital 162.24%6.89M156.77%11.9M10.16%-41.06M-230.73%-14.75M135.70%3.8M39.34%-11.08M25.36%-20.97M-360.63%-45.71M284.27%11.28M-166.93%-10.63M
-Change in receivables -68.99%5.6M32.32%11.4M96.26%-1.18M-97.49%-18.61M-70.84%-9.26M204.63%18.06M1,733.40%8.62M-516.41%-31.63M-146.88%-9.42M15.63%-5.42M
-Change in inventory 40.36%-8.76M43.36%-11.52M11.30%-26M231.50%2.85M142.26%6.17M-160.58%-14.69M-194.80%-20.34M-58.81%-29.31M63.65%-2.17M-550.69%-14.61M
-Change in payables and accrued expense 120.55%1.61M898.26%4.01M-254.11%-8M17,373.08%8.98M-253.07%-9.54M-980.36%-7.84M121.38%402K-55.35%5.19M-100.78%-52K146.60%6.23M
-Change in other current assets -36.78%4.02M67.18%-2.44M-672.00%-2.7M-101.51%-102K-40.89%-1.52M-29.80%6.35M50.75%-7.43M-118.70%-350K332.40%6.77M-1,203.06%-1.08M
-Change in other current liabilities 70.01%-2.97M25,208.00%6.33M-200.97%-14.57M-233.87%-7.58M-28.12%2.89M6.26%-9.91M100.63%25K-128.46%-4.84M-41.92%5.66M-3.04%4.02M
-Change in other working capital 342.06%7.4M283.02%4.12M-25.27%11.39M-102.78%-292K6,472.49%15.05M-158.01%-3.06M-202.42%-2.25M43.52%15.24M173.25%10.49M-98.71%229K
Cash from discontinued investing activities
Operating cash flow 149.63%60.33M157.62%59.44M3.34%123.53M-40.31%29.61M46.12%46.69M-3.65%24.17M78.71%23.07M-9.62%119.54M144.76%49.6M-39.29%31.95M
Investing cash flow
Cash flow from continuing investing activities -625.64%-48.06M-30.11%-48.93M-25.01%-125.33M7.53%-38.49M18.22%-58.38M-80.28%9.14M-11.86%-37.61M57.96%-100.26M-223.32%-41.62M38.90%-71.39M
Net PPE purchase and sale 26.33%-2.41M-0.36%-2.77M19.36%-17.19M9.82%-7.6M27.86%-3.56M22.76%-3.27M25.82%-2.76M-342.57%-21.31M-274.62%-8.43M-548.42%-4.93M
Net business purchase and sale ----------0--0--0-----------78.47M--0--0
Net investment purchase and sale -467.62%-45.65M-32.46%-46.17M-22,763.21%-108.14M6.95%-30.89M17.51%-54.82M-75.46%12.42M-171.76%-34.85M99.80%-473K-192.20%-33.19M42.75%-66.46M
Cash from discontinued investing activities
Investing cash flow -625.64%-48.06M-30.11%-48.93M-25.01%-125.33M7.53%-38.49M18.22%-58.38M-80.28%9.14M-11.86%-37.61M57.96%-100.26M-223.32%-41.62M38.90%-71.39M
Financing cash flow
Cash flow from continuing financing activities 00100.03%10K0100.07%7K102.75%115K-112K-271,063.64%-29.81M-14.99M-96,700.00%-10.63M
Net common stock issuance --0--099.48%-112K--0--0--0---112K---21.42M---15M---2.15M
Proceeds from stock option exercised by employees --0----35.56%122K--0--7K40.24%115K----718.18%90K--8K--0
Net other financing activities -------------------------------8.48M--0---8.48M
Cash from discontinued financing activities
Financing cash flow --0--0100.03%10K--0100.07%7K102.75%115K---112K-271,063.64%-29.81M---14.99M-96,700.00%-10.63M
Net cash flow
Beginning cash position 22.93%118.11M-3.71%107.57M-11.82%111.72M-1.96%116.48M-24.14%129.19M-8.67%96.08M-11.82%111.72M-45.46%126.7M64.73%118.81M24.95%170.3M
Current changes in cash -63.29%12.27M171.71%10.51M82.99%-1.79M-26.58%-8.88M76.66%-11.68M-50.31%33.43M29.26%-14.65M90.09%-10.52M-112.99%-7.02M22.02%-50.06M
Effect of exchange rate changes 92.58%-23K102.71%27K47.08%-2.36M67.53%-25K27.90%-1.03M85.65%-310K-25.44%-996K-816.08%-4.45M-113.80%-77K-4,843.33%-1.42M
End cash Position 0.90%130.35M22.93%118.11M-3.71%107.57M-3.71%107.57M-1.96%116.48M-24.14%129.19M-8.67%96.08M-11.82%111.72M-11.82%111.72M64.73%118.81M
Free cash flow 177.21%57.92M178.97%56.67M8.26%106.34M-46.55%22M59.61%43.13M0.24%20.89M121.00%20.31M-22.93%98.23M128.54%41.17M-47.90%27.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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