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NVMI Nova

Watchlist
  • 188.330
  • -1.220-0.64%
Close Dec 13 16:00 ET
  • 188.330
  • 0.0000.00%
Post 16:00 ET
5.47BMarket Cap35.27P/E (TTM)

Nova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.62%46.98M
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
Net income from continuing operations
52.21%51.28M
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
Operating gains losses
-216.61%-3.02M
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
Depreciation and amortization
2.45%4.35M
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
Deferred tax
-47.34%-2.52M
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
Other non cash items
0.62%326K
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
Change In working capital
-302.82%-7.7M
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
-Change in receivables
-114.51%-19.86M
-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
-Change in inventory
-172.82%-4.5M
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
-Change in payables and accrued expense
159.74%5.7M
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
-Change in other current assets
-165.46%-4.04M
-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
-Change in other current liabilities
323.20%12.22M
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
-Change in other working capital
-81.53%2.78M
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
Cash from discontinued investing activities
Operating cash flow
0.62%46.98M
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
Investing cash flow
Cash flow from continuing investing activities
58.56%-24.19M
-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
Net PPE purchase and sale
-10.10%-3.91M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---78.47M
--0
Net investment purchase and sale
63.01%-20.28M
-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
Cash from discontinued investing activities
Investing cash flow
58.56%-24.19M
-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
Financing cash flow
Cash flow from continuing financing activities
900.00%70K
0
0
100.03%10K
0
100.07%7K
102.75%115K
-112K
-271,063.64%-29.81M
-14.99M
Net common stock issuance
--0
--0
--0
99.48%-112K
--0
--0
--0
---112K
---21.42M
---15M
Proceeds from stock option exercised by employees
900.00%70K
--0
----
35.56%122K
--0
--7K
40.24%115K
----
718.18%90K
--8K
Net other financing activities
----
----
----
----
----
----
----
----
---8.48M
--0
Cash from discontinued financing activities
Financing cash flow
900.00%70K
--0
--0
100.03%10K
--0
100.07%7K
102.75%115K
---112K
-271,063.64%-29.81M
---14.99M
Net cash flow
Beginning cash position
0.90%130.35M
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
Current changes in cash
295.59%22.85M
-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
Effect of exchange rate changes
173.78%757K
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
End cash Position
32.18%153.96M
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
Free cash flow
-0.16%43.06M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.62%46.98M149.63%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
Net income from continuing operations 52.21%51.28M50.85%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%36.1M
Operating gains losses -216.61%-3.02M66.58%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%412K
Depreciation and amortization 2.45%4.35M10.33%4.36M15.51%4.37M10.56%16.2M6.65%4.22M20.10%4.25M12.44%3.95M3.73%3.78M64.04%14.65M63.66%3.95M
Deferred tax -47.34%-2.52M34.21%-1.58M----54.58%-6.24M97.20%-185K22.21%-1.71M-3.22%-2.41M-----359.69%-13.74M---6.6M
Other non cash items 0.62%326K0.63%322K1.90%322K0.16%1.28M0.62%324K0.62%324K0.63%320K-1.25%316K-69.69%1.28M-70.05%322K
Change In working capital -302.82%-7.7M162.24%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
-Change in receivables -114.51%-19.86M-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%-9.42M
-Change in inventory -172.82%-4.5M40.36%-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
-Change in payables and accrued expense 159.74%5.7M120.55%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%-52K
-Change in other current assets -165.46%-4.04M-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
-Change in other current liabilities 323.20%12.22M70.01%-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
-Change in other working capital -81.53%2.78M342.06%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
Cash from discontinued investing activities
Operating cash flow 0.62%46.98M149.63%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
Investing cash flow
Cash flow from continuing investing activities 58.56%-24.19M-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%-41.62M
Net PPE purchase and sale -10.10%-3.91M26.33%-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
Net business purchase and sale --------------0-------------------78.47M--0
Net investment purchase and sale 63.01%-20.28M-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%-33.19M
Cash from discontinued investing activities
Investing cash flow 58.56%-24.19M-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%-41.62M
Financing cash flow
Cash flow from continuing financing activities 900.00%70K00100.03%10K0100.07%7K102.75%115K-112K-271,063.64%-29.81M-14.99M
Net common stock issuance --0--0--099.48%-112K--0--0--0---112K---21.42M---15M
Proceeds from stock option exercised by employees 900.00%70K--0----35.56%122K--0--7K40.24%115K----718.18%90K--8K
Net other financing activities -----------------------------------8.48M--0
Cash from discontinued financing activities
Financing cash flow 900.00%70K--0--0100.03%10K--0100.07%7K102.75%115K---112K-271,063.64%-29.81M---14.99M
Net cash flow
Beginning cash position 0.90%130.35M22.93%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%118.81M
Current changes in cash 295.59%22.85M-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%-7.02M
Effect of exchange rate changes 173.78%757K92.58%-23K102.71%27K47.08%-2.36M67.53%-25K27.90%-1.03M85.65%-310K-25.44%-996K-816.08%-4.45M-113.80%-77K
End cash Position 32.18%153.96M0.90%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%111.72M
Free cash flow -0.16%43.06M177.21%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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