Novanta market cap is $5.8 b, and annual revenue was $590.62 m in FY 2020

Novanta Gross profit (Q1, 2021)68.7 M

Novanta Gross profit margin (Q1, 2021), %42.3%

Novanta Net income (Q1, 2021)11.3 M

Novanta EBIT (Q1, 2021)11.1 M

Novanta Cash, 02-Apr-2021113.6 M

Novanta EV5.9 B

Novanta revenue was $590.62 m in FY, 2020

Novanta revenue breakdown by business segment: 37.9% from Vision, 40.6% from Photonics and 21.5% from Precision Motion

Novanta revenue breakdown by geographic segment: 14.3% from Germany, 17.0% from Rest of Asia-Pacific, 10.8% from China , 39.4% from United States, 17.2% from Rest of Europe and 1.3% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 384.8m | 521.3m | 614.3m | 626.1m | 590.6m |

| 3% | 35% | 18% | ||

## Cost of goods sold | 222.3m | 300.8m | 352.8m | 364.0m | 346.1m |

## Gross profit | 162.5m | 220.5m | 261.5m | 262.1m | 244.5m |

| 42% | 42% | 43% | 42% | 41% |

## R&D expense | 32.0m | 41.7m | 51.0m | 56.0m | 61.0m |

## General and administrative expense | 81.7m | 102.0m | 115.9m | 118.4m | 109.9m |

## Operating expense total | 32.6m | 163.3m | 190.5m | 206.8m | 188.6m |

## Depreciation and amortization | 8.3m | 12.1m | 15.6m | 15.9m | 14.0m |

## EBIT | 32.6m | 57.2m | 71.0m | 55.3m | 55.9m |

| 8% | 11% | 12% | 9% | 9% |

## Interest expense | 4.6m | 7.2m | 9.8m | 8.5m | 6.6m |

## Pre tax profit | 32.5m | 76.1m | 61.3m | 45.8m | 48.4m |

## Income tax expense | 10.5m | 13.8m | 10.2m | 5.0m | 3.9m |

## Net Income | 22.0m | 60.1m | 51.1m | 40.8m | 44.5m |

## EPS | 0.6 | 1.1 | 1.4 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 68.1m | 100.1m | 82.0m | 78.9m | 125.1m |

## Accounts Receivable | 13.7m | 81.5m | 84.0m | 91.1m | 75.1m |

## Prepaid Expenses | 5.6m | 10.7m | 9.2m | 12.0m | 8.1m |

## Inventories | 59.7m | 91.3m | 104.8m | 116.6m | 92.7m |

## Current Assets | 199.3m | 287.9m | 281.8m | 304.5m | 304.2m |

## PP&E | 35.4m | 61.7m | 65.5m | 77.6m | 78.7m |

## Goodwill | 108.1m | 211.0m | 217.7m | 274.7m | 286.0m |

## Total Assets | 425.6m | 726.7m | 719.6m | 869.7m | 865.2m |

## Accounts Payable | 32.2m | 39.8m | 50.7m | 52.6m | 43.0m |

## Short-term debt | 7.4m | 9.1m | 4.5m | 5.0m | 11.7m |

## Current Liabilities | 70.5m | 98.2m | 104.2m | 134.8m | 114.2m |

## Long-term debt | 70.6m | 225.5m | 202.8m | 249.4m | 227.7m |

## Total Debt | 77.9m | 234.6m | 207.4m | 254.5m | 239.4m |

## Total Liabilities | 166.8m | 368.2m | 351.3m | 452.6m | 388.4m |

## Common Stock | 423.9m | 423.9m | 423.9m | 423.9m | 423.9m |

## Additional Paid-in Capital | 30.3m | 33.3m | 46.0m | 49.7m | 59.0m |

## Retained Earnings | (167.5m) | (127.7m) | (79.1m) | (38.3m) | 6.2m |

## Total Equity | 258.9m | 311.5m | 368.3m | 417.2m | 476.8m |

## Debt to Equity Ratio | 0.3 x | 0.8 x | 0.6 x | ||

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x | ||

## Financial Leverage | 1.6 x | 2.3 x | 2 x | 2.1 x | 1.8 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | 22.0m | 62.3m | 51.1m | 40.8m | 44.5m |

## Depreciation and Amortization | 20.4m | 30.8m | 37.1m | 38.3m | 38.3m |

## Accounts Receivable | (6.4m) | (2.1m) | (1.2m) | (3.6m) | 18.0m |

## Inventories | (2.9m) | (13.6m) | (15.6m) | (7.4m) | 22.1m |

## Accounts Payable | (14.8m) | (14.5m) | |||

## Cash From Operating Activities | 47.8m | 63.4m | 89.6m | 63.2m | 140.2m |

## Purchases of PP&E | (8.5m) | (9.1m) | (14.7m) | (10.7m) | (10.5m) |

## Cash From Investing Activities | (12.9m) | (177.4m) | (45.6m) | (63.8m) | (13.2m) |

## Long-term Borrowings | (16.2m) | (29.5m) | (74.6m) | (50.7m) | (35.4m) |

## Cash From Financing Activities | (23.2m) | 143.3m | (60.2m) | (3.9m) | (84.4m) |

## Net Change in Cash | 8.1m | 31.9m | (18.0m) | (3.1m) | 46.1m |

## Interest Paid | 2.9m | 5.8m | 8.9m | 8.4m | 5.5m |

## Income Taxes Paid | 14.1m | 21.1m | 20.3m | 14.3m | 5.9m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 303.2k |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.6 x |