Published financial brief
5202B
NOVANTA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 590.6 | 706.8 | 860.9 | 881.7 | 949.3 |
| Cost of goods soldUSD millions | 321.3 | 374.7 | 455.2 | 460.6 | 495.2 |
| Selling, general and administrative expenseUSD millions | 170.9 | 201.7 | 244.7 | 255.9 | 270.1 |
| Depreciation and amortizationUSD millions | 38.3 | 43.4 | 53.2 | 46.6 | 55.6 |
| Net incomeUSD millions | 44.5 | 50.3 | 74.1 | 72.9 | 64.1 |
| Operating profit (EBIT)USD millions | 60.2 | 87.1 | 107.9 | 118.6 | 128.5 |
| Income taxesUSD millions | 3.9 | 5.8 | 13.1 | 10.9 | 15 |
| Short-term debtUSD millions | 21.4 | 13 | 13.3 | 13.9 | 15.3 |
| Long-term debtUSD millions | 233.6 | 480.4 | 476.1 | 390.7 | 455.7 |
| Cash and equivalentsUSD millions | 125.1 | 117.4 | 100.1 | 105.1 | 114 |
| ReceivablesUSD millions | 75.1 | 115.6 | 137.7 | 139.4 | 151 |
| InventoryUSD millions | 92.7 | 125.7 | 168 | 149.4 | 144.6 |
| PayablesUSD millions | 43 | 68.5 | 75.2 | 57.2 | 76.9 |
| Net property, plant and equipmentUSD millions | 113.1 | 135.8 | 146.5 | 147.8 | 156 |
| Capital expenditureUSD millions | 10.5 | 20 | 19.6 | 20 | 17.2 |
| Operating cash flowUSD millions | 140.2 | 94.6 | 90.8 | 120.1 | 158.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 17.4 | 29.5 | 40.6 | 38 | 33.2 |
| EBITDAUSD millions | 98.5 | 130.5 | 161 | 165.2 | 184 |
| Working capitalUSD millions | 189.9 | 189.9 | 256 | 276.1 | 265.9 |
| Working capital requirementUSD millions | 124.8 | 172.8 | 230.5 | 231.6 | 218.7 |
| Total debtUSD millions | 255.1 | 493.4 | 489.4 | 404.6 | 471 |
| Free cash flowUSD millions | 129.7 | 74.6 | 71.1 | 100.1 | 141.4 |
| Unlevered free cash flowUSD millions | 113.4 | 53.5 | 67.4 | 128.7 | 155.4 |
| Returns and ratios | |||||
| ROICratio | 5.8% | 5.2% | 6.1% | 6.9% | 6% |
| Pre-tax ROICratio | 6.3% | 5.8% | 7.1% | 7.9% | 7.4% |
| Effective tax rateratio | 8% | 10.4% | 15% | 13% | 18.9% |
| Revenue growthratio | -5.7% | 19.7% | 21.8% | 2.4% | 7.7% |
| EBIT / Revenueratio | 10.2% | 12.3% | 12.5% | 13.4% | 13.5% |
| Revenue / Invested capitalmultiple | 0.62× | 0.47× | 0.57× | 0.59× | 0.55× |
| Cogs Over Revenuesratio | 54.4% | 53% | 52.9% | 52.2% | 52.2% |
| Sga Over Revenuesratio | 28.9% | 28.5% | 28.4% | 29% | 28.4% |
| Da Over Revenuesratio | 6.5% | 6.1% | 6.2% | 5.3% | 5.9% |
| Nfa Over Revenuesratio | 19.2% | 19.2% | 17% | 16.8% | 16.4% |
| Wcr Over Revenuesratio | 21.1% | 24.4% | 26.8% | 26.3% | 23% |
| Debt Over Ebitdamultiple | 2.59× | 3.78× | 3.04× | 2.45× | 2.56× |
| St Debt Over Cashmultiple | 0.17× | 0.11× | 0.13× | 0.13× | 0.13× |
| Interest Over Ebitdamultiple | 0.07× | 0.06× | 0.1× | 0.16× | 0.17× |
| Interest Over Nocf Nicfmultiple | 0.05× | 0.1× | 0.22× | 0.26× | 0.22× |
| Nsf Over Wcrmultiple | -0.83× | -0.6× | -0.38× | -0.39× | -0.45× |
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5202B · annualSnapshot 8ad5a01a
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