NASDAQ:NOVT - Nasdaq - CA67000B1040 - Common Stock
MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 92.69M | 105.05M | 100.10M | 117.40M | 125.10M | |||
Receivables | 177.35M | 147.51M | 139.20M | 117.60M | 78.30M | |||
Inventories | 154.02M | 149.37M | 168.00M | 125.70M | 92.70M | |||
Other Current Assets | 12.88M | 13.36M | 13.20M | 13.20M | 8.10M | |||
Total Current Assets | 436.93M | 415.30M | 420.50M | 373.80M | 304.20M | |||
Non-Current Assets | ||||||||
PPE Net | 164.24M | 147.75M | 146.50M | 135.80M | 113.10M | |||
Goodwill | 594.09M | 484.51M | 478.90M | 479.50M | 286.00M | |||
Intangibles | 198.39M | 145.02M | 175.80M | 221.00M | 148.50M | |||
Other Non-Current Assets | 25.17M | 33.48M | 19.50M | 17.80M | 13.40M | |||
Total Non-Current Assets | 981.89M | 810.76M | 820.70M | 854.10M | 561.00M | |||
TOTAL ASSETS | 1.42B | 1.23B | 1.24B | 1.23B | 865.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.76M | 5.69M | 5.50M | 5.70M | 15.20M | |||
Accrued Expenses | 42.47M | 46.18M | 48.50M | 84.40M | 34.40M | |||
Accounts Payable | 68.72M | 57.20M | 75.20M | 68.50M | 43.00M | |||
Other Current Liabilities | 39.64M | 30.11M | 35.30M | 25.40M | 21.60M | |||
Total Current Liabilities | 156.60M | 139.18M | 164.50M | 183.90M | 114.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 455.87M | 353.34M | 435.30M | 434.70M | 200.80M | |||
Deferred Taxes/Income | 14.32M | 16.30M | 17.20M | 33.70M | 24.10M | |||
Other Non-Current Liabilities | 49.83M | 43.78M | 46.60M | 54.20M | 49.20M | |||
Total Non-Current Liabilities | 520.03M | 413.42M | 499.10M | 522.70M | 274.20M | |||
TOTAL LIABILITIES | 676.63M | 552.60M | 663.60M | 706.60M | 388.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 251.09M | 203.46M | 130.60M | 56.50M | 6.20M | |||
Additional Paid In Capital | 79.93M | 70.18M | 55.20M | 53.80M | 59.00M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 423.86M | 423.86M | 423.90M | 423.90M | 423.90M | |||
Other Shareholders' Equity | -12.67M | -24.04M | -32.00M | -12.90M | -12.20M | |||
Shares Outstanding | 35.92M | 35.81M | 35.70M | 35.60M | 35.20M | |||
Tangible Book Value per Share | -1.40 | 1.23 | -2.16 | -5.03 | 1.20 | |||
Total Shareholders' Equity | 742.20M | 673.46M | 577.60M | 521.30M | 476.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.42B | 1.23B | 1.24B | 1.23B | 865.20M | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.52 | 0.75 | 0.83 | 0.42 | |||
Current Ratio | 2.79 | 2.98 | 2.56 | 2.03 | 2.66 | |||
Return On Assets (ROA) | 4.24% | 5.94% | 5.97% | 4.10% | 5.14% | |||
Return On Equity (ROE) | 8.10% | 10.82% | 12.83% | 9.65% | 9.33% | |||
Return On Invested Capital (ROIC) | 8.01% | 9.76% | 8.59% | 6.76% | 6.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.64% | 10.80% | 9.47% | 7.62% | 8.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.80% | 30.10% | 28.72% | 31.23% | 26.82% |
All data in USD , ROIC based on taxRate of 0.14