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NOVT Novanta

Watchlist
  • 173.430
  • +3.640+2.14%
Close Nov 25 16:00 ET
  • 177.100
  • +3.670+2.12%
Pre 04:02 ET
6.23BMarket Cap104.48P/E (TTM)

Novanta Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.02%92.69M
7.82%98.47M
13.12%93.52M
4.94%105.05M
4.94%105.05M
-10.19%75.96M
-9.11%91.33M
-16.32%82.68M
-14.73%100.11M
-14.73%100.11M
-Cash and cash equivalents
22.02%92.69M
7.82%98.47M
13.12%93.52M
4.94%105.05M
4.94%105.05M
-10.19%75.96M
-9.11%91.33M
-16.32%82.68M
-14.73%100.11M
-14.73%100.11M
Receivables
19.52%177.35M
4.33%154.39M
10.83%158.64M
5.97%147.52M
5.97%147.52M
1.89%148.39M
13.06%147.98M
14.73%143.14M
18.36%139.21M
18.36%139.21M
-Accounts receivable
14.97%164.5M
0.13%145.03M
6.67%150.91M
1.24%139.41M
1.24%139.41M
-1.07%143.09M
11.58%144.84M
14.31%141.47M
19.10%137.7M
19.10%137.7M
-Taxes receivable
142.39%12.84M
197.71%9.36M
363.15%7.73M
437.47%8.11M
437.47%8.11M
433.10%5.3M
190.84%3.14M
66.90%1.67M
-24.49%1.51M
-24.49%1.51M
Inventory
0.14%154.02M
-1.76%160.04M
-3.18%161.37M
-11.09%149.37M
-11.09%149.37M
-5.53%153.81M
5.86%162.9M
19.76%166.67M
33.69%168M
33.69%168M
Other current assets
-2.20%12.88M
-1.91%11.9M
24.21%15.28M
1.12%13.36M
1.12%13.36M
-10.56%13.17M
-14.00%12.13M
-2.72%12.31M
0.39%13.21M
0.39%13.21M
Total current assets
11.66%436.93M
2.52%424.79M
5.93%428.82M
-1.24%415.3M
-1.24%415.3M
-4.03%391.32M
3.75%414.34M
7.84%404.79M
12.49%420.52M
12.49%420.52M
Non current assets
Net PPE
14.18%164.24M
7.70%158.4M
8.35%158.11M
0.85%147.75M
0.85%147.75M
3.83%143.85M
10.17%147.08M
7.02%145.93M
7.90%146.5M
7.90%146.5M
-Gross PPE
14.18%164.24M
7.70%158.4M
8.35%158.11M
4.70%250.81M
4.70%250.81M
3.83%143.85M
10.17%147.08M
7.02%145.93M
6.03%239.56M
6.03%239.56M
-Accumulated depreciation
----
----
----
-10.75%-103.06M
-10.75%-103.06M
----
----
----
-3.21%-93.05M
-3.21%-93.05M
Goodwill and other intangible assets
26.04%792.48M
23.22%793.97M
23.58%804.95M
-3.84%629.53M
-3.84%629.53M
-2.39%628.74M
-2.36%644.37M
-4.81%651.35M
-6.54%654.66M
-6.54%654.66M
-Goodwill
24.38%594.09M
21.44%587.03M
22.24%589.86M
1.17%484.51M
1.17%484.51M
2.71%477.64M
3.64%483.41M
1.41%482.52M
-0.13%478.9M
-0.13%478.9M
-Other intangible assets
31.30%198.39M
28.57%206.94M
27.40%215.09M
-17.49%145.02M
-17.49%145.02M
-15.64%151.1M
-16.82%160.96M
-19.01%168.83M
-20.46%175.77M
-20.46%175.77M
Non current deferred assets
-22.15%19.24M
-25.84%15.73M
-27.22%13.25M
84.36%27.86M
84.36%27.86M
114.20%24.71M
187.51%21.22M
304.65%18.2M
23.82%15.11M
23.82%15.11M
Other non current assets
4.85%5.93M
-0.59%5.68M
-1.25%5.47M
27.25%5.62M
27.25%5.62M
1.98%5.65M
0.53%5.72M
-2.34%5.54M
-20.98%4.41M
-20.98%4.41M
Total non current assets
22.28%981.89M
18.99%973.78M
19.58%981.78M
-1.21%810.76M
-1.21%810.76M
0.39%802.96M
1.48%818.38M
-1.18%821.02M
-3.91%820.69M
-3.91%820.69M
Total assets
18.80%1.42B
13.45%1.4B
15.07%1.41B
-1.22%1.23B
-1.22%1.23B
-1.10%1.19B
2.23%1.23B
1.63%1.23B
1.09%1.24B
1.09%1.24B
Liabilities
Current liabilities
Payables
18.16%84.13M
18.28%84.27M
2.53%82.53M
-26.91%64.96M
-26.91%64.96M
-18.53%71.21M
-15.36%71.25M
0.94%80.49M
21.71%88.89M
21.71%88.89M
-accounts payable
7.40%68.72M
9.89%71.04M
8.17%71.4M
-23.97%57.2M
-23.97%57.2M
-19.60%63.98M
-16.42%64.65M
-8.37%66.01M
9.80%75.23M
9.80%75.23M
-Total tax payable
113.40%15.41M
100.64%13.23M
-23.16%11.13M
-43.14%7.77M
-43.14%7.77M
-7.66%7.22M
-3.41%6.59M
87.99%14.48M
202.61%13.66M
202.61%13.66M
Current accrued expenses
-9.39%4.98M
-4.06%5.04M
-1.05%5.35M
3.22%5.29M
3.22%5.29M
13.34%5.5M
-89.88%5.25M
-89.19%5.41M
-90.20%5.13M
-90.20%5.13M
Current debt and capital lease obligation
16.50%15.75M
13.49%15.31M
11.85%14.82M
4.63%13.88M
4.63%13.88M
6.59%13.52M
4.78%13.49M
1.49%13.25M
1.77%13.26M
1.77%13.26M
-Current debt
5.91%5.02M
-1.90%4.81M
-1.16%4.85M
3.50%4.97M
3.50%4.97M
8.47%4.74M
4.87%4.91M
-1.43%4.9M
-5.83%4.8M
-5.83%4.8M
-Current capital lease obligation
22.21%10.73M
22.29%10.5M
19.51%9.97M
5.27%8.91M
5.27%8.91M
5.61%8.78M
4.72%8.58M
3.29%8.34M
6.66%8.46M
6.66%8.46M
Current deferred liabilities
26.86%8.34M
12.10%7.14M
-8.94%6.32M
-31.68%5.55M
-31.68%5.55M
-1.78%6.58M
-16.95%6.37M
-4.40%6.94M
16.20%8.13M
16.20%8.13M
Other current liabilities
6.60%15.89M
14.44%16.28M
30.83%18.58M
23.27%16.79M
23.27%16.79M
5.45%14.9M
-6.40%14.22M
2.37%14.2M
-1.70%13.62M
-1.70%13.62M
Current liabilities
13.16%156.6M
12.86%153.47M
6.36%151.41M
-15.41%139.18M
-15.41%139.18M
-12.44%138.39M
-31.46%135.98M
-22.20%142.35M
-10.56%164.52M
-10.56%164.52M
Non current liabilities
Long term debt and capital lease obligation
27.64%498.54M
16.35%521.95M
20.09%555.53M
-17.94%390.68M
-17.94%390.68M
-19.33%390.57M
-0.36%448.61M
0.22%462.59M
-0.88%476.12M
-0.88%476.12M
-Long term debt
30.07%452.5M
18.22%477.11M
21.58%508.86M
-18.87%349.4M
-18.87%349.4M
-20.66%347.88M
0.23%403.59M
1.46%418.54M
0.30%430.66M
0.30%430.66M
-Long term capital lease obligation
7.84%46.04M
-0.42%44.84M
5.95%46.67M
-9.20%41.28M
-9.20%41.28M
-6.64%42.69M
-5.36%45.03M
-10.17%44.05M
-10.88%45.46M
-10.88%45.46M
Non current deferred liabilities
-0.80%14.32M
-10.70%14.45M
-10.30%15.23M
-5.17%16.31M
-5.17%16.31M
-12.59%14.44M
-8.55%16.18M
-14.41%16.98M
-49.04%17.19M
-49.04%17.19M
Non current accrued expenses
5.74%313K
-1.95%301K
-1.30%303K
3.32%311K
3.32%311K
8.03%296K
-74.05%307K
-75.62%307K
-91.15%301K
-91.15%301K
Other non current liabilities
90.40%1.51M
66.91%1.6M
62.59%1.72M
49.03%1.69M
49.03%1.69M
-30.95%792K
15.70%958K
18.52%1.06M
22.11%1.13M
22.11%1.13M
Total non current liabilities
26.52%520.03M
15.38%543.11M
18.96%577.47M
-17.17%413.42M
-17.17%413.42M
-18.97%411.03M
-0.96%470.71M
-0.62%485.45M
-4.51%499.1M
-4.51%499.1M
Total liabilities
23.15%676.63M
14.82%696.58M
16.10%728.88M
-16.73%552.6M
-16.73%552.6M
-17.42%549.42M
-9.94%606.69M
-6.50%627.8M
-6.08%663.63M
-6.08%663.63M
Shareholders'equity
Share capital
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
-common stock
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
0.00%423.86M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.49%251.09M
36.63%231.89M
46.55%218.14M
55.81%203.46M
55.81%203.46M
65.58%190.95M
82.83%169.73M
97.54%148.85M
130.99%130.58M
130.99%130.58M
Paid-in capital
26.15%79.93M
28.07%73.63M
30.47%67.87M
27.24%70.18M
27.24%70.18M
21.96%63.36M
24.58%57.49M
-1.49%52.02M
2.58%55.16M
2.58%55.16M
Gains losses not affecting retained earnings
61.95%-12.67M
-9.35%-27.38M
-5.40%-28.15M
24.90%-24.04M
24.90%-24.04M
31.91%-33.31M
18.34%-25.04M
-54.16%-26.71M
-148.79%-32.01M
-148.79%-32.01M
Total stockholders'equity
15.09%742.2M
12.13%701.99M
14.00%681.72M
16.60%673.46M
16.60%673.46M
18.93%644.86M
17.64%626.03M
11.84%598.02M
10.80%577.59M
10.80%577.59M
Total equity
15.09%742.2M
12.13%701.99M
14.00%681.72M
16.60%673.46M
16.60%673.46M
18.93%644.86M
17.64%626.03M
11.84%598.02M
10.80%577.59M
10.80%577.59M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.02%92.69M7.82%98.47M13.12%93.52M4.94%105.05M4.94%105.05M-10.19%75.96M-9.11%91.33M-16.32%82.68M-14.73%100.11M-14.73%100.11M
-Cash and cash equivalents 22.02%92.69M7.82%98.47M13.12%93.52M4.94%105.05M4.94%105.05M-10.19%75.96M-9.11%91.33M-16.32%82.68M-14.73%100.11M-14.73%100.11M
Receivables 19.52%177.35M4.33%154.39M10.83%158.64M5.97%147.52M5.97%147.52M1.89%148.39M13.06%147.98M14.73%143.14M18.36%139.21M18.36%139.21M
-Accounts receivable 14.97%164.5M0.13%145.03M6.67%150.91M1.24%139.41M1.24%139.41M-1.07%143.09M11.58%144.84M14.31%141.47M19.10%137.7M19.10%137.7M
-Taxes receivable 142.39%12.84M197.71%9.36M363.15%7.73M437.47%8.11M437.47%8.11M433.10%5.3M190.84%3.14M66.90%1.67M-24.49%1.51M-24.49%1.51M
Inventory 0.14%154.02M-1.76%160.04M-3.18%161.37M-11.09%149.37M-11.09%149.37M-5.53%153.81M5.86%162.9M19.76%166.67M33.69%168M33.69%168M
Other current assets -2.20%12.88M-1.91%11.9M24.21%15.28M1.12%13.36M1.12%13.36M-10.56%13.17M-14.00%12.13M-2.72%12.31M0.39%13.21M0.39%13.21M
Total current assets 11.66%436.93M2.52%424.79M5.93%428.82M-1.24%415.3M-1.24%415.3M-4.03%391.32M3.75%414.34M7.84%404.79M12.49%420.52M12.49%420.52M
Non current assets
Net PPE 14.18%164.24M7.70%158.4M8.35%158.11M0.85%147.75M0.85%147.75M3.83%143.85M10.17%147.08M7.02%145.93M7.90%146.5M7.90%146.5M
-Gross PPE 14.18%164.24M7.70%158.4M8.35%158.11M4.70%250.81M4.70%250.81M3.83%143.85M10.17%147.08M7.02%145.93M6.03%239.56M6.03%239.56M
-Accumulated depreciation -------------10.75%-103.06M-10.75%-103.06M-------------3.21%-93.05M-3.21%-93.05M
Goodwill and other intangible assets 26.04%792.48M23.22%793.97M23.58%804.95M-3.84%629.53M-3.84%629.53M-2.39%628.74M-2.36%644.37M-4.81%651.35M-6.54%654.66M-6.54%654.66M
-Goodwill 24.38%594.09M21.44%587.03M22.24%589.86M1.17%484.51M1.17%484.51M2.71%477.64M3.64%483.41M1.41%482.52M-0.13%478.9M-0.13%478.9M
-Other intangible assets 31.30%198.39M28.57%206.94M27.40%215.09M-17.49%145.02M-17.49%145.02M-15.64%151.1M-16.82%160.96M-19.01%168.83M-20.46%175.77M-20.46%175.77M
Non current deferred assets -22.15%19.24M-25.84%15.73M-27.22%13.25M84.36%27.86M84.36%27.86M114.20%24.71M187.51%21.22M304.65%18.2M23.82%15.11M23.82%15.11M
Other non current assets 4.85%5.93M-0.59%5.68M-1.25%5.47M27.25%5.62M27.25%5.62M1.98%5.65M0.53%5.72M-2.34%5.54M-20.98%4.41M-20.98%4.41M
Total non current assets 22.28%981.89M18.99%973.78M19.58%981.78M-1.21%810.76M-1.21%810.76M0.39%802.96M1.48%818.38M-1.18%821.02M-3.91%820.69M-3.91%820.69M
Total assets 18.80%1.42B13.45%1.4B15.07%1.41B-1.22%1.23B-1.22%1.23B-1.10%1.19B2.23%1.23B1.63%1.23B1.09%1.24B1.09%1.24B
Liabilities
Current liabilities
Payables 18.16%84.13M18.28%84.27M2.53%82.53M-26.91%64.96M-26.91%64.96M-18.53%71.21M-15.36%71.25M0.94%80.49M21.71%88.89M21.71%88.89M
-accounts payable 7.40%68.72M9.89%71.04M8.17%71.4M-23.97%57.2M-23.97%57.2M-19.60%63.98M-16.42%64.65M-8.37%66.01M9.80%75.23M9.80%75.23M
-Total tax payable 113.40%15.41M100.64%13.23M-23.16%11.13M-43.14%7.77M-43.14%7.77M-7.66%7.22M-3.41%6.59M87.99%14.48M202.61%13.66M202.61%13.66M
Current accrued expenses -9.39%4.98M-4.06%5.04M-1.05%5.35M3.22%5.29M3.22%5.29M13.34%5.5M-89.88%5.25M-89.19%5.41M-90.20%5.13M-90.20%5.13M
Current debt and capital lease obligation 16.50%15.75M13.49%15.31M11.85%14.82M4.63%13.88M4.63%13.88M6.59%13.52M4.78%13.49M1.49%13.25M1.77%13.26M1.77%13.26M
-Current debt 5.91%5.02M-1.90%4.81M-1.16%4.85M3.50%4.97M3.50%4.97M8.47%4.74M4.87%4.91M-1.43%4.9M-5.83%4.8M-5.83%4.8M
-Current capital lease obligation 22.21%10.73M22.29%10.5M19.51%9.97M5.27%8.91M5.27%8.91M5.61%8.78M4.72%8.58M3.29%8.34M6.66%8.46M6.66%8.46M
Current deferred liabilities 26.86%8.34M12.10%7.14M-8.94%6.32M-31.68%5.55M-31.68%5.55M-1.78%6.58M-16.95%6.37M-4.40%6.94M16.20%8.13M16.20%8.13M
Other current liabilities 6.60%15.89M14.44%16.28M30.83%18.58M23.27%16.79M23.27%16.79M5.45%14.9M-6.40%14.22M2.37%14.2M-1.70%13.62M-1.70%13.62M
Current liabilities 13.16%156.6M12.86%153.47M6.36%151.41M-15.41%139.18M-15.41%139.18M-12.44%138.39M-31.46%135.98M-22.20%142.35M-10.56%164.52M-10.56%164.52M
Non current liabilities
Long term debt and capital lease obligation 27.64%498.54M16.35%521.95M20.09%555.53M-17.94%390.68M-17.94%390.68M-19.33%390.57M-0.36%448.61M0.22%462.59M-0.88%476.12M-0.88%476.12M
-Long term debt 30.07%452.5M18.22%477.11M21.58%508.86M-18.87%349.4M-18.87%349.4M-20.66%347.88M0.23%403.59M1.46%418.54M0.30%430.66M0.30%430.66M
-Long term capital lease obligation 7.84%46.04M-0.42%44.84M5.95%46.67M-9.20%41.28M-9.20%41.28M-6.64%42.69M-5.36%45.03M-10.17%44.05M-10.88%45.46M-10.88%45.46M
Non current deferred liabilities -0.80%14.32M-10.70%14.45M-10.30%15.23M-5.17%16.31M-5.17%16.31M-12.59%14.44M-8.55%16.18M-14.41%16.98M-49.04%17.19M-49.04%17.19M
Non current accrued expenses 5.74%313K-1.95%301K-1.30%303K3.32%311K3.32%311K8.03%296K-74.05%307K-75.62%307K-91.15%301K-91.15%301K
Other non current liabilities 90.40%1.51M66.91%1.6M62.59%1.72M49.03%1.69M49.03%1.69M-30.95%792K15.70%958K18.52%1.06M22.11%1.13M22.11%1.13M
Total non current liabilities 26.52%520.03M15.38%543.11M18.96%577.47M-17.17%413.42M-17.17%413.42M-18.97%411.03M-0.96%470.71M-0.62%485.45M-4.51%499.1M-4.51%499.1M
Total liabilities 23.15%676.63M14.82%696.58M16.10%728.88M-16.73%552.6M-16.73%552.6M-17.42%549.42M-9.94%606.69M-6.50%627.8M-6.08%663.63M-6.08%663.63M
Shareholders'equity
Share capital 0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M
-common stock 0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M0.00%423.86M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.49%251.09M36.63%231.89M46.55%218.14M55.81%203.46M55.81%203.46M65.58%190.95M82.83%169.73M97.54%148.85M130.99%130.58M130.99%130.58M
Paid-in capital 26.15%79.93M28.07%73.63M30.47%67.87M27.24%70.18M27.24%70.18M21.96%63.36M24.58%57.49M-1.49%52.02M2.58%55.16M2.58%55.16M
Gains losses not affecting retained earnings 61.95%-12.67M-9.35%-27.38M-5.40%-28.15M24.90%-24.04M24.90%-24.04M31.91%-33.31M18.34%-25.04M-54.16%-26.71M-148.79%-32.01M-148.79%-32.01M
Total stockholders'equity 15.09%742.2M12.13%701.99M14.00%681.72M16.60%673.46M16.60%673.46M18.93%644.86M17.64%626.03M11.84%598.02M10.80%577.59M10.80%577.59M
Total equity 15.09%742.2M12.13%701.99M14.00%681.72M16.60%673.46M16.60%673.46M18.93%644.86M17.64%626.03M11.84%598.02M10.80%577.59M10.80%577.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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