Novanta Inc financial data

Symbol
NOVT on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
125 Middlesex Turnpike, ., Bedford, MA
State of incorporation
New Brunswick, Canada
Fiscal year end
December 31
Former names
GSI GROUP INC (to 5/6/2016), GSI LUMONICS INC (to 6/14/2005), GSI LUMONICS (to 3/31/1999), LUMONICS INC (to 2/11/1999)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % +1.21%
Quick Ratio 104 % -7.18%
Debt-to-equity 94.8 % -5.21%
Return On Equity 8.59 % -30.5%
Return On Assets 4.41 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares +0.31%
Common Stock, Shares, Outstanding 35.9M shares +0.3%
Common Stock, Value, Issued 424M USD 0%
Weighted Average Number of Shares Outstanding, Basic 36M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 923M USD +3.86%
Research and Development Expense 93.7M USD +3.94%
Operating Income (Loss) 106M USD -8.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74M USD -14.9%
Income Tax Expense (Benefit) 13.9M USD +22.8%
Net Income (Loss) Attributable to Parent 60.1M USD -20.5%
Earnings Per Share, Basic 1.67 USD/shares -20.9%
Earnings Per Share, Diluted 1.66 USD/shares -20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.7M USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +15%
Inventory, Net 154M USD +0.14%
Assets, Current 437M USD +11.7%
Deferred Income Tax Assets, Net 19.2M USD -22.2%
Property, Plant and Equipment, Net 120M USD +15.8%
Operating Lease, Right-of-Use Asset 44.6M USD +10.2%
Intangible Assets, Net (Excluding Goodwill) 198M USD +31.3%
Goodwill 594M USD +24.4%
Other Assets, Noncurrent 5.93M USD +4.85%
Assets 1.42B USD +18.8%
Accounts Payable, Current 68.7M USD +7.4%
Employee-related Liabilities, Current 27.5M USD +3.07%
Contract with Customer, Liability, Current 8.34M USD +26.9%
Liabilities, Current 157M USD +13.2%
Accrued Income Taxes, Noncurrent 5.34M USD +8.27%
Deferred Income Tax Liabilities, Net 14.3M USD -0.8%
Operating Lease, Liability, Noncurrent 42.7M USD +10.6%
Other Liabilities, Noncurrent 5.19M USD -0.29%
Liabilities 677M USD +23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.7M USD +62%
Retained Earnings (Accumulated Deficit) 251M USD +31.5%
Stockholders' Equity Attributable to Parent 742M USD +15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 742M USD +15.1%
Liabilities and Equity 1.42B USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.8M USD +220%
Net Cash Provided by (Used in) Financing Activities 153M USD
Net Cash Provided by (Used in) Investing Activities -198M USD -5359%
Common Stock, Shares, Issued 35.9M shares +0.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.5M USD +33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.85M USD +27.9%
Deferred Tax Assets, Valuation Allowance 16.7M USD +14.5%
Deferred Tax Assets, Gross 72.6M USD +27.7%
Operating Lease, Liability 52.7M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 6.42M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD +12.7%
Property, Plant and Equipment, Gross 213M USD +8.29%
Operating Lease, Liability, Current 9.98M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD +23.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.71M USD -0.43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.95M USD +12.6%
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD +13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 4.34M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.2M USD -12.2%
Operating Lease, Payments 2.12M USD +6.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.3M USD +17.6%
Depreciation, Depletion and Amortization 52.7M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 55.9M USD +32.3%
Share-based Payment Arrangement, Expense 25.9M USD +9.31%