NASDAQ:NOVT - Nasdaq - CA67000B1040 - Common Stock - Currency: USD
MRQ (2025-3-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 106.05M | 113.99M | 105.05M | 100.10M | 117.40M | |||
Receivables | 170.03M | 159.10M | 147.51M | 139.20M | 117.60M | |||
Inventories | 145.44M | 144.61M | 149.37M | 168.00M | 125.70M | |||
Other Current Assets | 12.63M | 15.95M | 13.36M | 13.20M | 13.20M | |||
Total Current Assets | 434.14M | 433.65M | 415.30M | 420.50M | 373.80M | |||
Non-Current Assets | ||||||||
PPE Net | 153.84M | 156.04M | 147.75M | 146.50M | 135.80M | |||
Goodwill | 589.05M | 584.10M | 484.51M | 478.90M | 479.50M | |||
Intangibles | 177.72M | 185.84M | 145.02M | 175.80M | 221.00M | |||
Other Non-Current Assets | 30.70M | 28.88M | 33.48M | 19.50M | 17.80M | |||
Total Non-Current Assets | 951.32M | 954.86M | 810.76M | 820.70M | 854.10M | |||
TOTAL ASSETS | 1.39B | 1.39B | 1.23B | 1.24B | 1.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.62M | 5.45M | 5.69M | 5.50M | 5.70M | |||
Accrued Expenses | 37.59M | 43.05M | 46.18M | 48.50M | 84.40M | |||
Accounts Payable | 82.51M | 76.89M | 57.20M | 75.20M | 68.50M | |||
Other Current Liabilities | 43.86M | 42.41M | 30.11M | 35.30M | 25.40M | |||
Total Current Liabilities | 169.59M | 167.79M | 139.18M | 164.50M | 183.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 388.26M | 415.12M | 353.34M | 435.30M | 434.70M | |||
Deferred Taxes/Income | 13.21M | 13.09M | 16.30M | 17.20M | 33.70M | |||
Other Non-Current Liabilities | 44.65M | 46.80M | 43.78M | 46.60M | 54.20M | |||
Total Non-Current Liabilities | 446.11M | 475.02M | 413.42M | 499.10M | 522.70M | |||
TOTAL LIABILITIES | 615.70M | 642.81M | 552.60M | 663.60M | 706.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 288.76M | 267.55M | 203.46M | 130.60M | 56.50M | |||
Additional Paid In Capital | 78.49M | 84.21M | 70.18M | 55.20M | 53.80M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 423.86M | 423.86M | 423.86M | 423.90M | 423.90M | |||
Other Shareholders' Equity | -21.35M | -29.92M | -24.04M | -32.00M | -12.90M | |||
Shares Outstanding | 35.96M | 35.94M | 35.81M | 35.70M | 35.60M | |||
Tangible Book Value per Share | 0.08 | -0.67 | 1.23 | -2.16 | -5.03 | |||
Total Shareholders' Equity | 769.75M | 745.70M | 673.46M | 577.60M | 521.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.39B | 1.39B | 1.23B | 1.24B | 1.23B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.56 | 0.52 | 0.75 | 0.83 | |||
Current Ratio | 2.56 | 2.58 | 2.98 | 2.56 | 2.03 | |||
Return On Assets (ROA) | 5.10% | 4.62% | 5.94% | 5.97% | 4.10% | |||
Return On Equity (ROE) | 9.17% | 8.59% | 10.82% | 12.83% | 9.65% | |||
Return On Invested Capital (ROIC) | 8.73% | 8.56% | 9.53% | 8.39% | 6.61% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.57% | 9.44% | 10.55% | 9.25% | 7.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.96% | 31.01% | 29.41% | 28.06% | 30.52% |
All data in USD , ROIC based on taxRate of 0.16