NASDAQ:NVMI - Nasdaq - IL0010845571 - Common Stock - Currency: USD
MRQ (2025-3-31) | 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 | 141.06M | 157.78M | 107.57M | 111.10M | 126.70M | |||
Marketable Securities | 400.79M | 428.79M | 336.11M | 262.40M | 283.50M | |||
Receivables | 126.93M | 139.32M | 111.26M | 109.30M | 68.40M | |||
Inventories | 174.83M | 156.60M | 138.20M | 116.60M | 78.70M | |||
Other Current Assets | 32.14M | 19.47M | 17.08M | 13.50M | 9.20M | |||
Total Current Assets | 875.74M | 901.95M | 710.22M | 612.90M | 566.50M | |||
Non-Current Assets | ||||||||
PPE Net | 139.84M | 132.94M | 108.73M | 100.80M | 65.10M | |||
Investments And Advances | 260.22M | 225.82M | 191.35M | 153.90M | 141.10M | |||
Goodwill | 84.91M | 48.32M | 50.08M | 49.00M | 20.10M | |||
Intangibles | 48.94M | 31.46M | 39.18M | 43.60M | 2.60M | |||
Other Non-Current Assets | 54.13M | 49.94M | 34.24M | 23.80M | 9.70M | |||
Total Non-Current Assets | 588.04M | 488.47M | 423.59M | 371.20M | 238.70M | |||
TOTAL ASSETS | 1.46B | 1.39B | 1.13B | 984.10M | 805.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 180.85M | 180.56M | 197.68M | 0.00 | 183.00M | |||
Accrued Expenses | 7.22M | 59.43M | 41.89M | 47.10M | 40.90M | |||
Accounts Payable | 55.19M | 59.58M | 35.16M | 42.70M | 36.20M | |||
Other Current Liabilities | 158.52M | 88.66M | 48.09M | 44.20M | 27.80M | |||
Total Current Liabilities | 401.78M | 388.23M | 322.81M | 134.10M | 287.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 196.40M | 0.00 | |||
Deferred Taxes/Income | 14.02M | 8.49M | 10.57M | 12.20M | N/A | |||
Other Non-Current Liabilities | 65.86M | 65.90M | 49.67M | 54.50M | 43.50M | |||
Total Non-Current Liabilities | 79.88M | 74.40M | 60.24M | 263.00M | 43.50M | |||
TOTAL LIABILITIES | 481.66M | 462.63M | 383.06M | 397.10M | 331.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 798.14M | 614.38M | 478.10M | 334.70M | |||
Additional Paid In Capital | N/A | 134.95M | 139.69M | 121.40M | 139.80M | |||
Common Shares | N/A | N/A | N/A | N/A | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 982.12M | -5.30M | -3.33M | -12.50M | -800.00K | |||
Shares Outstanding | 29.28M | 29.28M | 29.01M | 28.70M | 28.60M | |||
Tangible Book Value per Share | 28.97 | 28.96 | 22.80 | 17.23 | 15.77 | |||
Total Shareholders' Equity | 982.12M | 927.79M | 750.75M | 587.00M | 473.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.46B | 1.39B | 1.13B | 984.10M | 805.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.33 | N/A | |||
Current Ratio | 2.18 | 2.32 | 2.20 | 4.57 | 1.97 | |||
Return On Assets (ROA) | 14.46% | 13.22% | 12.02% | 14.25% | 11.56% | |||
Return On Equity (ROE) | 21.56% | 19.81% | 18.16% | 23.88% | 19.65% | |||
Return On Invested Capital (ROIC) | 17.40% | 16.19% | 14.11% | 15.26% | 18.80% | |||
Return On Invested Capital Ex Cash (ROICexc) | 35.53% | 39.05% | 31.16% | 27.22% | 90.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.84% | 48.32% | 41.16% | 33.79% | 115.25% |
All data in USD , ROIC based on taxRate of 0.13