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NVMI Nova

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  • 267.970
  • -1.030-0.38%
Close Feb 14 16:00 ET
  • 267.970
  • 0.0000.00%
Post 20:01 ET
7.78BMarket Cap46.60P/E (TTM)

Nova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.45%235.27M
131.45%68.52M
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
Net income from continuing operations
34.81%183.76M
32.61%50.48M
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
Operating gains losses
72.46%3.03M
258.59%4.11M
-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
Depreciation and amortization
7.27%17.38M
1.87%4.3M
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
Deferred tax
-55.78%-9.72M
-2,521.08%-4.85M
-47.34%-2.52M
34.21%-1.58M
----
54.58%-6.24M
97.20%-185K
22.21%-1.71M
-3.22%-2.41M
----
Other non cash items
-0.31%1.28M
-4.32%310K
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
Change In working capital
152.39%21.51M
165.41%9.65M
-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
-Change in receivables
-2,355.71%-29.05M
-40.79%-26.2M
-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
-Change in inventory
8.09%-23.9M
-69.27%876K
-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
-Change in payables and accrued expense
319.49%17.55M
-30.67%6.23M
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
-Change in other current assets
-122.17%-6M
-3,368.63%-3.54M
-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
-Change in other current liabilities
294.61%28.36M
268.62%12.78M
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
-Change in other working capital
203.34%34.55M
6,776.03%19.49M
-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
Cash from discontinued investing activities
Operating cash flow
90.45%235.27M
131.45%68.52M
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
Investing cash flow
Cash flow from continuing investing activities
-8.83%-136.4M
60.47%-15.21M
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
Net PPE purchase and sale
-0.16%-17.22M
-6.84%-8.12M
-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
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-10.21%-119.19M
77.03%-7.09M
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
Cash from discontinued investing activities
Investing cash flow
-8.83%-136.4M
60.47%-15.21M
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
Financing cash flow
Cash flow from continuing financing activities
-483,560.00%-48.35M
-48.42M
900.00%70K
0
0
100.03%10K
0
100.07%7K
102.75%115K
-112K
Net issuance payments of debt
---18.51M
---18.51M
----
----
----
----
----
----
----
----
Net common stock issuance
-26,685.71%-30M
---30M
--0
--0
--0
99.48%-112K
--0
--0
--0
---112K
Proceeds from stock option exercised by employees
31.15%160K
--90K
900.00%70K
--0
----
35.56%122K
--0
--7K
40.24%115K
----
Cash from discontinued financing activities
Financing cash flow
-483,560.00%-48.35M
---48.42M
900.00%70K
--0
--0
100.03%10K
--0
100.07%7K
102.75%115K
---112K
Net cash flow
Beginning cash position
-3.71%107.57M
32.18%153.96M
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
Current changes in cash
2,922.35%50.52M
155.08%4.89M
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
Effect of exchange rate changes
86.64%-315K
-4,204.00%-1.08M
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
End cash Position
46.67%157.78M
46.67%157.78M
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
Free cash flow
105.04%218.05M
174.50%60.4M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.45%235.27M131.45%68.52M0.62%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
Net income from continuing operations 34.81%183.76M32.61%50.48M52.21%51.28M50.85%45.14M6.45%36.86M-2.78%136.31M5.46%38.07M-3.95%33.69M-14.20%29.93M1.36%34.63M
Operating gains losses 72.46%3.03M258.59%4.11M-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%1.35M
Depreciation and amortization 7.27%17.38M1.87%4.3M2.45%4.35M10.33%4.36M15.51%4.37M10.56%16.2M6.65%4.22M20.10%4.25M12.44%3.95M3.73%3.78M
Deferred tax -55.78%-9.72M-2,521.08%-4.85M-47.34%-2.52M34.21%-1.58M----54.58%-6.24M97.20%-185K22.21%-1.71M-3.22%-2.41M----
Other non cash items -0.31%1.28M-4.32%310K0.62%326K0.63%322K1.90%322K0.16%1.28M0.62%324K0.62%324K0.63%320K-1.25%316K
Change In working capital 152.39%21.51M165.41%9.65M-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
-Change in receivables -2,355.71%-29.05M-40.79%-26.2M-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
-Change in inventory 8.09%-23.9M-69.27%876K-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
-Change in payables and accrued expense 319.49%17.55M-30.67%6.23M159.74%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
-Change in other current assets -122.17%-6M-3,368.63%-3.54M-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
-Change in other current liabilities 294.61%28.36M268.62%12.78M323.20%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
-Change in other working capital 203.34%34.55M6,776.03%19.49M-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%-2.25M
Cash from discontinued investing activities
Operating cash flow 90.45%235.27M131.45%68.52M0.62%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
Investing cash flow
Cash flow from continuing investing activities -8.83%-136.4M60.47%-15.21M58.56%-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%-37.61M
Net PPE purchase and sale -0.16%-17.22M-6.84%-8.12M-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
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -10.21%-119.19M77.03%-7.09M63.01%-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%-34.85M
Cash from discontinued investing activities
Investing cash flow -8.83%-136.4M60.47%-15.21M58.56%-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%-37.61M
Financing cash flow
Cash flow from continuing financing activities -483,560.00%-48.35M-48.42M900.00%70K00100.03%10K0100.07%7K102.75%115K-112K
Net issuance payments of debt ---18.51M---18.51M--------------------------------
Net common stock issuance -26,685.71%-30M---30M--0--0--099.48%-112K--0--0--0---112K
Proceeds from stock option exercised by employees 31.15%160K--90K900.00%70K--0----35.56%122K--0--7K40.24%115K----
Cash from discontinued financing activities
Financing cash flow -483,560.00%-48.35M---48.42M900.00%70K--0--0100.03%10K--0100.07%7K102.75%115K---112K
Net cash flow
Beginning cash position -3.71%107.57M32.18%153.96M0.90%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
Current changes in cash 2,922.35%50.52M155.08%4.89M295.59%22.85M-63.29%12.27M171.71%10.51M82.99%-1.79M-26.58%-8.88M76.66%-11.68M-50.31%33.43M29.26%-14.65M
Effect of exchange rate changes 86.64%-315K-4,204.00%-1.08M173.78%757K92.58%-23K102.71%27K47.08%-2.36M67.53%-25K27.90%-1.03M85.65%-310K-25.44%-996K
End cash Position 46.67%157.78M46.67%157.78M32.18%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
Free cash flow 105.04%218.05M174.50%60.4M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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