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Novanta Inc (NOVT)
NASDAQ:NOVT
Novanta (NOVT) Financial Statements
187 Followers
Novanta Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 230.92M | $ 211.57M | $ 221.50M | $ 229.46M | $ 219.13M |
| Gross Profit | $ 100.42M | $ 96.56M | $ 101.59M | $ 104.12M | $ 97.63M |
| EBIT | $ 19.26M | - | $ 23.06M | $ 25.34M | $ 19.67M |
| EBITDA | $ 34.97M | - | $ 34.46M | $ 37.28M | $ 31.40M |
| Net Income Common Stockholders | $ 14.68M | $ 12.51M | $ 30.18M | $ 20.88M | $ 18.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.52M | $ 105.05M | $ 75.96M | $ 91.33M | $ 82.68M |
| Total Assets | $ 1.41B | $ 1.23B | $ 1.19B | $ 1.23B | $ 1.23B |
| Total Debt | $ 565.87M | $ 399.91M | $ 399.26M | $ 457.10M | $ 470.67M |
| Net Debt | $ 472.35M | $ 294.86M | $ 323.30M | $ 365.77M | $ 388.00M |
| Total Liabilities | $ 728.88M | $ 552.60M | $ 549.42M | $ 606.69M | $ 627.80M |
| Stockholders Equity | $ 681.72M | $ 673.46M | $ 644.86M | $ 626.03M | $ 598.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.41M | - | $ 37.85M | $ 22.87M | $ 6.63M |
| Operating Cash Flow | $ 32.83M | $ 38.99M | $ 44.64M | $ 26.20M | $ 10.24M |
| Investing Cash Flow | $ -197.62M | $ -6.15M | $ -6.79M | $ -3.33M | $ -3.62M |
| Financing Cash Flow | $ 153.46M | $ -5.07M | $ -51.96M | $ -15.75M | $ -25.07M |