Novanta Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Novanta
NOVT Stock  USD 152.07  3.82  2.58%   
Novanta financial statements provide useful quarterly and yearly information to potential Novanta investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Novanta financial statements helps investors assess Novanta's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Novanta's valuation are summarized below:
Gross Profit
404.9 M
Profit Margin
0.0652
Market Capitalization
5 B
Enterprise Value Revenue
5.9252
Revenue
922.8 M
There are currently one hundred twenty fundamental ratios for Novanta that can be evaluated and compared over time across peers in the industry. All traders should check Novanta's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 45.4 M in 2025. Enterprise Value is likely to drop to about 168.9 M in 2025

Novanta Total Revenue

1.06 Billion

Check Novanta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novanta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.3 M, Interest Expense of 31.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 6.08, Dividend Yield of 0.0 or PTB Ratio of 7.73. Novanta financial statements analysis is a perfect complement when working with Novanta Valuation or Volatility modules.
  
Check out the analysis of Novanta Correlation against competitors.
For more information on how to buy Novanta Stock please use our How to Invest in Novanta guide.

Novanta Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B764 M
Slightly volatile
Short and Long Term Debt Total488.5 M465.2 M233.1 M
Slightly volatile
Other Current Liabilities42.9 M63 M41.2 M
Slightly volatile
Total Current Liabilities106.1 M160.1 M99.3 M
Slightly volatile
Total Stockholder Equity813.2 M774.5 M403 M
Slightly volatile
Property Plant And Equipment Net178.4 M169.9 M86.7 M
Slightly volatile
Accounts Payable69.1 M65.8 M41.9 M
Slightly volatile
Cash90.8 M120.8 M81.6 M
Slightly volatile
Non Current Assets Total979 M932.4 M472.5 M
Slightly volatile
Non Currrent Assets Other10.9 M6.5 M11.4 M
Very volatile
Cash And Short Term Investments98.9 M120.8 M82.1 M
Slightly volatile
Net Receivables168.3 M160.3 M89.2 M
Slightly volatile
Common Stock Shares Outstanding26.5 M41.4 M33.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B764 M
Slightly volatile
Non Current Liabilities Total499.2 M475.4 M257.7 M
Slightly volatile
Inventory86.1 M171.8 M94.9 M
Slightly volatile
Other Current Assets17.7 M24.7 M16.6 M
Slightly volatile
Other Stockholder Equity84.7 M80.7 M49.2 M
Slightly volatile
Total Liabilities667.3 M635.5 M360.9 M
Slightly volatile
Property Plant And Equipment Gross302.9 M288.4 M108.4 M
Slightly volatile
Total Current Assets287.7 M477.6 M278.1 M
Slightly volatile
Short Term Debt23.6 M12.5 M10.4 M
Slightly volatile
Intangible Assets85 M166.8 M109.8 M
Slightly volatile
Other Liabilities33.4 M26.4 M26.2 M
Slightly volatile
Other Assets17.3 M22.5 M15.3 M
Slightly volatile
Long Term Debt421.9 M401.8 M206.6 M
Slightly volatile
Common Stock Total Equity418.6 M487.4 M419.9 M
Slightly volatile
Common Stock410.6 M487.4 M419.4 M
Slightly volatile
Property Plant Equipment124.6 M118.7 M70.4 M
Slightly volatile
Good Will585 M557.2 M254 M
Slightly volatile
Current Deferred Revenue9.7 M5 M6 M
Very volatile
Long Term Debt Total520 M495.3 M229.8 M
Slightly volatile
Capital Surpluse42.5 M63.4 M39.5 M
Slightly volatile
Additional Paid In Capital28.5 M30 M104.2 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M26.8 M
Very volatile
Deferred Long Term Asset Charges6.8 M10.2 M6.6 M
Slightly volatile
Long Term Investments9.8 M9.8 M8.6 M
Slightly volatile
Short and Long Term Debt4.9 M4.5 M6.2 M
Slightly volatile
Capital Lease Obligations41.8 M57.7 M29.3 M
Slightly volatile
Warrants37.5 M42.2 M46 M
Slightly volatile
Net Invested Capital853.8 M1.2 B705.8 M
Slightly volatile
Net Working Capital227.7 M317.5 M207.6 M
Slightly volatile
Capital Stock339.1 M381.5 M415.9 M
Slightly volatile

Novanta Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.3 M53.6 M32.2 M
Slightly volatile
Total Revenue1.1 B1 B570.4 M
Slightly volatile
Gross Profit482.9 M459.9 M246.4 M
Slightly volatile
Other Operating Expenses931.2 M886.8 M506.4 M
Slightly volatile
Research Development110.7 M105.4 M53.8 M
Slightly volatile
Cost Of Revenue581.7 M554 M324 M
Slightly volatile
Total Operating Expenses349.5 M332.8 M182.3 M
Slightly volatile
Selling General Administrative195 M185.7 M108.5 M
Slightly volatile
Selling And Marketing Expenses52 M90.1 M74.5 M
Pretty Stable
Non Recurring3.7 M3.9 M19.5 M
Slightly volatile
Tax Provision7.5 M10.2 M9.6 M
Pretty Stable
Interest Income7.5 M10.7 M7.2 M
Slightly volatile
Reconciled Depreciation45.3 M54.3 M37.7 M
Slightly volatile

Novanta Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow92.7 M115.1 M80 M
Slightly volatile
Depreciation56.3 M53.6 M32.2 M
Slightly volatile
Capital Expenditures31 M18 M12.8 M
Slightly volatile
End Period Cash Flow90.8 M120.8 M81.6 M
Slightly volatile
Stock Based Compensation30.9 M29.4 M12.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.085.78573.7735
Slightly volatile
PTB Ratio7.737.3655.282
Slightly volatile
Days Sales Outstanding77.8958.071958.5545
Very volatile
Book Value Per Share16.0820.742612.0975
Slightly volatile
Stock Based Compensation To Revenue0.02580.02460.0187
Slightly volatile
Capex To Depreciation0.290.30890.4855
Slightly volatile
PB Ratio7.737.3655.282
Slightly volatile
EV To Sales6.476.15773.9708
Slightly volatile
Inventory Turnover2.413.64923.1862
Pretty Stable
Days Of Inventory On Hand136100116
Pretty Stable
Payables Turnover10.36.86318.7165
Slightly volatile
Sales General And Administrative To Revenue9.0E-49.0E-40.0086
Slightly volatile
Research And Ddevelopement To Revenue0.10.10060.0903
Slightly volatile
Capex To Revenue0.01720.01810.0246
Slightly volatile
Cash Per Share5.13.17082.7082
Slightly volatile
Days Payables Outstanding33.8653.183345.017
Slightly volatile
Intangibles To Total Assets0.580.55450.4288
Slightly volatile
Current Ratio3.992.58453.0562
Slightly volatile
Receivables Turnover4.46.28536.3365
Very volatile
Graham Number24.5628.844218.2084
Slightly volatile
Shareholders Equity Per Share16.0820.742612.0945
Slightly volatile
Debt To Equity0.460.62630.499
Slightly volatile
Capex Per Share0.450.47740.476
Pretty Stable
Revenue Per Share19.8826.404616.8181
Slightly volatile
Interest Debt Per Share12.7212.11626.7458
Slightly volatile
Debt To Assets0.20.33640.2559
Slightly volatile
Operating Cycle214158175
Pretty Stable
Price Book Value Ratio7.737.3655.282
Slightly volatile
Days Of Payables Outstanding33.8653.183345.017
Slightly volatile
Ebt Per Ebit0.680.7150.8935
Slightly volatile
Company Equity Multiplier1.461.8621.8149
Slightly volatile
Long Term Debt To Capitalization0.230.37760.2914
Slightly volatile
Total Debt To Capitalization0.260.38510.3139
Slightly volatile
Debt Equity Ratio0.460.62630.499
Slightly volatile
Quick Ratio2.861.72262.0432
Slightly volatile
Net Income Per E B T0.660.81060.8812
Pretty Stable
Cash Ratio1.320.67940.9061
Slightly volatile
Cash Conversion Cycle168105129
Slightly volatile
Days Of Inventory Outstanding136100116
Pretty Stable
Days Of Sales Outstanding77.8958.071958.5545
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.810.89170.9883
Slightly volatile
Price To Book Ratio7.737.3655.282
Slightly volatile
Fixed Asset Turnover8.146.08327.5548
Slightly volatile
Debt Ratio0.20.33640.2559
Slightly volatile
Price Sales Ratio6.085.78573.7735
Slightly volatile
Asset Turnover0.860.68360.808
Slightly volatile
Gross Profit Margin0.320.44410.4136
Pretty Stable
Price Fair Value7.737.3655.282
Slightly volatile

Novanta Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.4 M47.7 M45.2 M
Slightly volatile
Enterprise Value168.9 M192.2 M162.9 M
Slightly volatile

Novanta Fundamental Market Drivers

Cash And Short Term Investments105.1 M

Novanta Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Novanta Financial Statements

Novanta shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Novanta investors may analyze each financial statement separately, they are all interrelated. The changes in Novanta's assets and liabilities, for example, are also reflected in the revenues and expenses on on Novanta's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5 M9.7 M
Total Revenue1 B1.1 B
Cost Of Revenue554 M581.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 26.40  19.88 
Ebit Per Revenue 0.12  0.12 

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Additional Tools for Novanta Stock Analysis

When running Novanta's price analysis, check to measure Novanta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novanta is operating at the current time. Most of Novanta's value examination focuses on studying past and present price action to predict the probability of Novanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novanta's price. Additionally, you may evaluate how the addition of Novanta to your portfolios can decrease your overall portfolio volatility.
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