Novanta Inc.
NASDAQ:NOVT
171.12 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 72.878 | 74.051 | 50.331 | 44.521 | 40.773 | 51.095 | 62.307 | 22.003 | 35.628 | -16.909 | 7.331 | 19.578 | 29.001 | -0.639 | -71.137 | -212.579 | 19.044 | 21.743 | 9.657 | 41.471 | -2.17 | -27.724 | -14.698 | 45.377 | -34.8 | -8 |
| Afschrijvingen & Amortisatie
| 46.612 | 53.158 | 43.394 | 38.293 | 38.28 | 37.052 | 30.758 | 20.357 | 19.114 | 23.797 | 20.207 | 13.676 | 15.267 | 15.653 | 17.33 | 18.906 | 16.167 | 14.848 | 13.716 | 13.618 | 10.439 | 10.919 | 11.918 | 14.309 | 15.2 | 5.6 |
| Uitgestelde Inkomstenbelasting
| -14.726 | -18.654 | -3.945 | -4.113 | -4.332 | -6.076 | -2.56 | -1.766 | -1.692 | -5.437 | 3.045 | -14.979 | 0.078 | 5.553 | 1.356 | -33.67 | 5.135 | 3.558 | -2.465 | -15.385 | 0.048 | 4.267 | 6.688 | -3.613 | -1.7 | -1.3 |
| Aandelen Gebaseerde Vergoedingen
| 25.588 | 23.108 | 25.606 | 23.119 | 9.34 | 7.714 | 5.493 | 4.293 | 4.387 | 4.329 | 5.499 | 4.58 | 3.276 | 1.871 | 2.052 | 2.761 | 0.94 | 0.94 | 0.052 | -0.064 | 0.208 | 0.4 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -21.328 | -44.737 | -27.009 | 39.539 | -27.441 | -2.932 | -13.851 | -1.768 | -6.429 | -4.329 | 9.302 | -0.91 | -11.167 | -32.284 | -7.716 | 32.025 | -8.713 | -5.549 | -16.43 | -4.564 | 12.92 | 21.683 | 95.548 | 9.649 | 2.3 | -3.6 |
| Vorderingen
| -0.127 | -23.246 | -25.355 | 18.026 | -3.6 | -1.156 | -2.077 | -6.394 | -7.526 | 3.526 | -1.886 | 2.261 | 4.822 | -7.727 | 0.88 | 37.759 | 1.958 | 1.958 | 1.892 | -0.992 | -6.216 | 47.083 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.366 | -48.547 | -19.078 | 22.102 | -7.397 | -15.603 | -13.587 | -2.917 | -3.338 | -0.991 | -3.22 | -4.361 | -6.062 | -8.171 | 7.507 | 19.898 | 6.848 | -6.546 | -5.753 | -12.716 | 8.271 | 19.632 | 8.917 | -13.506 | 6.1 | -8.3 |
| Crediteuren
| -20.453 | 30.333 | 24.516 | -14.484 | -14.8 | 11.238 | 8.993 | 10.59 | 2.167 | -4.698 | 2.874 | 3.783 | -3.961 | 3.955 | -1.9 | -8.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.114 | -3.277 | -7.092 | 13.895 | -1.644 | 2.589 | -7.18 | -3.047 | 2.268 | -2.166 | 11.534 | -2.593 | -5.966 | -20.341 | -14.203 | -17.612 | -17.519 | -0.961 | -12.569 | 9.144 | 10.865 | -45.032 | 86.631 | 23.155 | -3.8 | 4.7 |
| Overige Niet-Contante Posten
| 0.488 | 3.853 | 6.248 | -1.12 | 6.628 | 2.794 | -18.769 | 4.669 | -17.592 | 40.838 | 3.816 | 6.485 | 8.718 | 5.108 | 32.329 | 231.459 | 4.915 | -0.284 | 0.334 | 0.321 | 0.382 | 2.172 | -116.934 | -75.942 | 14.6 | 0.3 |
| Kasstroom uit Operationele Activiteiten
| 109.512 | 90.779 | 94.625 | 140.239 | 63.248 | 89.647 | 63.378 | 47.788 | 33.416 | 42.289 | 49.2 | 28.43 | 45.173 | -4.738 | -25.786 | 38.902 | 37.488 | 35.256 | 4.864 | 35.397 | 21.827 | 11.717 | -17.478 | -10.22 | -4.4 | -7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.961 | -19.643 | -19.976 | -10.524 | -10.743 | -14.658 | -9.094 | -12.442 | -5.552 | -5.415 | -4.988 | -4.308 | -4.217 | -2.659 | -1.321 | -386.662 | -4.826 | -8.562 | -3.551 | -2.41 | -21.624 | -2.952 | -8.639 | -10.142 | -13.9 | -15.1 |
| Netto Overnames
| 0.069 | -21.565 | -284.728 | -2.632 | -53.143 | -29.6 | -168.332 | -8.958 | 3.583 | -88.238 | -72.583 | 7 | 0 | 0 | 0 | 0 | -3.006 | 13.163 | -0.071 | -54.53 | -44.298 | 0 | 45.822 | -7.138 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.602 | -22.602 | -43.286 | -49.492 | -165.547 | -132.877 | -109.355 | -57.71 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.408 | 11.408 | 16.975 | 0 | 49.271 | 49.271 | 24.6 | 84.224 | 188.99 | 110.014 | 85.834 | 45.031 | 8.2 | 0 |
| Overige Investeringsactiviteiten
| 0.069 | -1.333 | -2 | -2.632 | 0.042 | -1.332 | 0.046 | 8.535 | 0.336 | 3.88 | 4.615 | 0.283 | -11.408 | 4.054 | 4.054 | 48.263 | -26.474 | 1.534 | 7.339 | -0.367 | 0.824 | 1.979 | -1.219 | 65.8 | 4.8 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -19.892 | -42.541 | -306.704 | -13.156 | -63.844 | -45.59 | -177.38 | -12.865 | -1.633 | -89.773 | -72.956 | 2.975 | -4.217 | 8.749 | 19.708 | -338.399 | -7.637 | 32.804 | -14.969 | -22.575 | -41.655 | -23.836 | 12.443 | 35.841 | -0.9 | -14.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -86.552 | -59.029 | -32.381 | -35.391 | -50.694 | -74.648 | -26.925 | -16.25 | -30.5 | -33.5 | -39.295 | -23.779 | -113.214 | -76.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 64.889 | 0 | 0.063 | 8.179 | 4.863 | 0.876 | 3.232 | 0.799 | 1.209 | 1.837 | 76.986 | 0.5 | 0.2 |
| Terugkoop van Gewone Aandelen
| -10.563 | -10 | -30.83 | -5.5 | -10 | -5.85 | -0.37 | -1.634 | -1.627 | -1.666 | -0.526 | -0.543 | 0 | 0 | 0 | -6.439 | -7.844 | -3.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.738 | 8.875 | 267.964 | -43.466 | 56.759 | 20.334 | 170.625 | -5.305 | 10.592 | 73.781 | 58.395 | 2.667 | 70.119 | 0 | 0 | 203.309 | 0.423 | 1.035 | -0.026 | 3.232 | 0.799 | -9.441 | -8.117 | -15.8 | 4.9 | -2.3 |
| Kasstroom uit Financieringsactiviteiten
| -87.29 | -60.154 | 204.753 | -84.357 | -3.935 | -60.164 | 143.33 | -23.189 | -21.535 | 40.281 | 18.574 | -21.112 | -43.095 | -11.565 | 0 | 196.933 | 0.758 | 2.125 | 0.85 | 3.232 | 0.799 | -8.232 | -6.28 | 61.186 | 5.4 | -2.7 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.616 | -5.372 | -0.335 | 3.384 | 1.432 | -1.907 | 2.621 | -3.585 | -1.435 | -2.631 | 0.374 | 0.66 | 0.193 | 1.007 | 0.405 | -0.822 | 2.79 | -1.156 | -3.793 | 2.245 | -0.569 | 1.025 | 0.416 | 1.779 | 1 | -1.6 |
| Netto Kasstroomverandering
| 4.946 | -17.288 | -7.661 | 46.11 | -3.099 | -18.014 | 31.949 | 8.149 | 8.813 | -9.834 | -4.808 | 10.953 | -1.946 | -6.547 | -5.673 | -103.386 | 33.399 | 69.029 | -13.048 | 18.299 | -19.598 | -19.326 | -10.899 | 88.586 | 1.1 | -26.1 |
| Kaspositie aan het Einde van de Periode
| 105.051 | 100.105 | 117.393 | 125.054 | 78.944 | 82.043 | 100.057 | 68.108 | 59.959 | 51.146 | 60.98 | 65.788 | 54.835 | 56.781 | 63.328 | 69.001 | 171.714 | 138.315 | 69.286 | 82.334 | 64.035 | 83.633 | 102.959 | 113.858 | 25.3 | 25.1 |