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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -6.31%
Quick Ratio 98.5 % -13.4%
Debt-to-equity 95.6 % +4%
Return On Equity 8.93 % -22.2%
Return On Assets 4.56 % -23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares +0.19%
Common Stock, Shares, Outstanding 35.9M shares +0.35%
Common Stock, Value, Issued 424M USD 0%
Weighted Average Number of Shares Outstanding, Basic 36M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 949M USD +7.67%
Research and Development Expense 95.5M USD +4.18%
Operating Income (Loss) 111M USD +0.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.1M USD -5.59%
Income Tax Expense (Benefit) 15M USD +37.8%
Net Income (Loss) Attributable to Parent 64.1M USD -12.1%
Earnings Per Share, Basic 1.78 USD/shares -12.3%
Earnings Per Share, Diluted 1.77 USD/shares -12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +8.51%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +8.33%
Inventory, Net 145M USD -3.19%
Assets, Current 434M USD +4.42%
Deferred Income Tax Assets, Net 22.9M USD -17.9%
Property, Plant and Equipment, Net 113M USD +3.37%
Operating Lease, Right-of-Use Asset 42.9M USD +12%
Intangible Assets, Net (Excluding Goodwill) 186M USD +28.1%
Goodwill 584M USD +20.6%
Other Assets, Noncurrent 5.99M USD +6.66%
Assets 1.39B USD +13.3%
Accounts Payable, Current 76.9M USD +34.4%
Employee-related Liabilities, Current 28.4M USD -13.3%
Contract with Customer, Liability, Current 5.72M USD +2.92%
Liabilities, Current 168M USD +20.6%
Accrued Income Taxes, Noncurrent 4.94M USD +11.4%
Deferred Income Tax Liabilities, Net 13.1M USD -19.7%
Operating Lease, Liability, Noncurrent 40.5M USD +8.58%
Other Liabilities, Noncurrent 4.49M USD -24.3%
Liabilities 643M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.9M USD -24.5%
Retained Earnings (Accumulated Deficit) 268M USD +31.5%
Stockholders' Equity Attributable to Parent 746M USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 746M USD +10.7%
Liabilities and Equity 1.39B USD +13.3%

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 +0.35%
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 18.6M USD +11.5%
Deferred Tax Assets, Gross 87.9M USD +21.1%
Operating Lease, Liability 50.4M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 6.42M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid 61.3M USD +9.76%
Property, Plant and Equipment, Gross 225M USD +5.84%
Operating Lease, Liability, Current 9.88M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +8.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +19.8%
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 10.9M USD +5.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.88M USD +9.56%
Deferred Tax Assets, Operating Loss Carryforwards 12.6M USD +11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 4.84M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.08M USD -14.7%
Operating Lease, Payments 2.12M USD +6.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.8M USD +26.2%
Depreciation, Depletion and Amortization 55.6M USD +19.2%
Deferred Tax Assets, Net of Valuation Allowance 69.3M USD +24%
Share-based Payment Arrangement, Expense 23.3M USD -8.91%