Nova (NVMI) Financials

$183.00 -1.71 (-0.93%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$184.48 +1.48 (+0.81%)

As of 05/23/2025 05:30 PM Eastern

Annual Income Statements for Nova

This table shows Nova's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	184	136	140	93	48	35	54	46	9.64	16	19
Consolidated Net Income / (Loss)	184	136	140	93	48	35	54	46	9.64	16	19
Net Income / (Loss) Continuing Operations	184	136	140	93	48	35	54	46	9.64	16	19
Total Pre-Tax Income	216	155	158	109	56	39	63	60	11	12	17
Total Operating Income	188	132	150	112	56	36	60	58	10	12	17
Total Gross Profit	387	293	317	235	151	122	145	131	75	77	64
Total Revenue	672	518	571	416	269	225	251	222	164	149	121
Total Cost of Revenue	285	225	254	181	118	103	106	91	89	71	57
Total Operating Expenses	200	161	167	123	96	85	85	73	65	65	47
Selling, General & Admin Expense	24	20	24	17	13	10	8.74	8.10	6.84	8.51	4.46
Marketing Expense	65	52	53	40	30	28	28	25	22	16	13
Research & Development Expense	110	88	90	66	53	45	45	39	35	40	29
Total Other Income / (Expense), net	29	22	8.48	-3.13	0.93	3.08	2.98	2.28	1.22	0.64	0.56
Other Income / (Expense), net	29	22	8.48	-3.13	0.93	3.08	2.98	-	-	-	-
Income Tax Expense	33	18	18	16	8.59	4.32	9.05	14	1.74	-3.50	-1.18
Basic Earnings per Share	$6.31	$4.73	$4.89	$3.28	$1.71	$1.26	$1.94	$1.68	$0.35	$0.58	$0.68
Weighted Average Basic Shares Outstanding	29.11M	28.83M	28.70M	28.37M	28.10M	27.90M	28.02M	27.70M	27.17M	27.19M	27.45M
Diluted Earnings per Share	$5.75	$4.28	$4.43	$3.12	$1.65	$1.23	$1.89	$1.63	$0.35	$0.57	$0.67
Weighted Average Diluted Shares Outstanding	32.14M	32.09M	31.87M	29.82M	28.95M	28.57M	28.77M	28.52M	27.50M	27.51M	27.81M
Weighted Average Basic & Diluted Shares Outstanding	29.28M	29.01M	28.68M	28.58M	28.18M	28.01M	27.92M	27.90M	27.35M	27.09M	27.14M

No quarterly income statements for Nova are available.

This table details how cash moves in and out of Nova's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	50	-4.15	-15	-106	201	8.87	-4.82	7.29	-7.33	14	-3.89
Net Cash From Operating Activities	235	124	120	132	60	41	37	62	-4.16	26	34
Net Cash From Continuing Operating Activities	235	124	120	132	60	41	37	62	-4.16	26	34
Net Income / (Loss) Continuing Operations	184	136	140	93	48	35	54	46	9.64	16	19
Consolidated Net Income / (Loss)	184	136	140	93	48	35	54	46	9.64	16	19
Depreciation Expense	12	10	8.62	6.48	5.88	5.40	5.07	3.62	4.05	4.60	3.95
Amortization Expense	-0.26	4.14	8.98	8.40	3.37	2.63	2.61	2.56	2.55	5.02	0.00
Non-Cash Adjustments To Reconcile Net Income	32	23	25	11	6.72	4.58	5.34	2.78	2.96	2.66	2.30
Changes in Operating Assets and Liabilities, net	8.12	-50	-63	13	-3.62	-7.09	-30	6.39	-23	-2.22	8.64
Net Cash From Investing Activities	-136	-125	-100	-239	-42	-25	-37	-57	-4.38	-9.72	-33
Net Cash From Continuing Investing Activities	-136	-125	-100	-239	-42	-25	-37	-57	-4.38	-9.72	-33
Purchase of Property, Plant & Equipment	-17	-17	-21	-4.82	-6.44	-21	-3.68	-6.30	-3.13	-4.37	-5.23
Acquisitions	0.00	0.00	-78	0.00	0.00	-	-	-	-	-45	0.00
Purchase of Investments	-272	-274	-212	-215	0.00	0.00	-33	-51	-1.25	0.00	0.00
Sale and/or Maturity of Investments	246	195	81	13	0.00	0.00	0.00	0.00	0.00	40	-30
Other Investing Activities, net	-94	-30	130	-31	-36	-4.18	0.00	0.00	0.00	0.00	1.62
Net Cash From Financing Activities	-48	0.01	-30	0.01	181	-6.67	-4.44	2.62	1.21	-1.98	-4.14
Net Cash From Continuing Financing Activities	-48	0.01	-30	0.01	181	-6.67	-4.44	2.62	1.21	-1.98	-4.14
Repurchase of Common Equity	-30	-0.11	-21	0.00	-13	-7.16	-4.80	0.00	-0.94	-4.30	-6.73
Issuance of Debt	-19	0.00	0.00	0.00	194	0.00	0.00	-	-	-	-
Other Financing Activities, net	0.16	0.12	-8.39	0.01	0.37	0.49	0.36	2.62	2.15	2.32	2.59
Effect of Exchange Rate Changes	-0.32	-2.36	-4.45	0.62	1.36	0.30	-0.83	-	-	-	-
Cash Income Taxes Paid	30	27	23	13	3.98	8.34	13	8.16	1.90	0.08	0.14

No quarterly cash flow statements for Nova are available.

This table presents Nova's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,390	1,134	984	805	656	400	333	283	219	207	173
Total Current Assets	902	710	613	567	559	303	282	232	168	150	158
Cash & Equivalents	158	108	111	127	232	32	23	28	20	28	14
Short-Term Investments	429	336	262	283	192	155	153	121	71	69	109
Accounts Receivable	139	111	109	68	63	52	54	41	43	19	16
Inventories, net	157	138	117	79	62	48	42	35	29	28	16
Other Current Assets	19	17	14	9.24	9.78	17	10	6.95	4.84	2.68	2.93
Plant, Property, & Equipment, net	82	67	56	34	34	31	14	14	10	11	11
Total Noncurrent Assets	406	356	314	199	59	67	38	37	41	46	2.57
Long-Term Investments	234	198	156	137	0.00	2.81	0.00	-	-	-	-
Goodwill	48	50	49	20	20	20	20	20	20	20	0.00
Intangible Assets	31	39	44	2.60	5.06	7.56	10	13	15	18	0.00
Noncurrent Deferred & Refundable Income Taxes	32	24	20	6.16	2.87	4.55	3.87	1.96	3.02	5.74	1.65
Other Noncurrent Operating Assets	61	45	46	31	30	29	0.53	0.36	0.23	0.21	0.17
Other Noncurrent Nonoperating Assets	0.00	0.00	0.00	1.60	1.48	3.21	3.39	2.25	2.18	2.26	0.75
Total Liabilities & Shareholders' Equity	1,390	1,134	984	805	656	400	333	283	219	207	173
Total Liabilities	463	383	397	331	284	86	53	57	44	46	30
Total Current Liabilities	388	323	134	288	61	46	48	52	39	37	27
Short-Term Debt	181	198	0.00	183	0.00	-	-	-	-	-	-
Accounts Payable	60	35	43	36	24	21	19	16	17	14	12
Current Deferred Revenue	73	42	31	15	4.72	2.26	3.98	10	4.07	5.83	3.02
Other Current Liabilities	75	48	61	53	32	23	25	26	18	16	13
Total Noncurrent Liabilities	74	60	263	43	223	40	4.61	4.42	4.84	9.05	2.50
Noncurrent Deferred & Payable Income Tax Liabilities	8.50	11	12	0.00	-	-	-	0.00	1.09	5.76	0.00
Noncurrent Employee Benefit Liabilities	3.30	3.36	3.60	3.69	3.72	3.29	2.25	2.59	2.42	2.47	2.47
Other Noncurrent Operating Liabilities	63	46	51	40	41	36	2.36	1.83	1.33	0.82	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	928	751	587	474	372	315	281	227	175	161	144
Total Preferred & Common Equity	928	751	587	474	372	315	281	227	175	161	144
Total Common Equity	928	751	587	474	372	315	281	227	175	161	144
Common Stock	135	140	121	140	129	121	122	123	129	124	119
Retained Earnings	798	614	478	335	242	194	159	104	58	48	32
Accumulated Other Comprehensive Income / (Loss)	-5.30	-3.33	-13	-0.81	0.57	0.02	-0.19	0.11	-0.05	-0.11	-1.18

No quarterly balance sheets for Nova are available.

This table displays calculated financial ratios and metrics derived from Nova's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.83%	-9.25%	37.16%	54.46%	19.78%	-10.44%	13.13%	35.44%	10.36%	23.13%	8.17%
EBITDA Growth	34.63%	-3.88%	41.80%	88.80%	38.37%	-33.19%	11.11%	281.85%	-20.95%	1.63%	31.58%
EBIT Growth	39.81%	-2.34%	44.99%	93.38%	43.08%	-37.74%	9.70%	468.75%	-12.22%	-31.52%	37.12%
NOPAT Growth	36.72%	-12.18%	38.57%	103.24%	45.31%	-37.42%	15.92%	418.94%	-42.18%	-17.47%	81.32%
Net Income Growth	34.81%	-2.78%	50.60%	94.34%	36.21%	-35.32%	17.04%	381.74%	-38.67%	-15.69%	77.38%
EPS Growth	34.35%	-3.39%	41.99%	89.09%	34.15%	-34.92%	15.95%	365.71%	-38.60%	-14.93%	76.32%
Operating Cash Flow Growth	90.45%	3.34%	-9.62%	119.51%	48.07%	9.61%	-39.94%	1,585.84%	-116.13%	-23.12%	205.19%
Free Cash Flow Firm Growth	179.99%	457.73%	-115.57%	137.26%	311.41%	-54.42%	-49.51%	553.95%	60.73%	-206.30%	521.13%
Invested Capital Growth	-6.18%	20.89%	146.67%	-15.31%	-0.87%	20.41%	34.65%	-7.59%	32.10%	237.16%	-32.46%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.57%	56.61%	55.54%	56.58%	56.11%	54.16%	57.83%	59.10%	45.93%	51.90%	52.74%
EBITDA Margin	33.87%	32.67%	30.84%	29.83%	24.40%	21.13%	28.32%	28.83%	10.23%	14.28%	17.30%
Operating Margin	27.89%	25.54%	26.27%	27.01%	20.63%	16.19%	24.07%	26.05%	6.20%	7.80%	14.02%
EBIT Margin	32.17%	29.87%	27.76%	26.26%	20.97%	17.56%	25.26%	26.05%	6.20%	7.80%	14.02%
Profit (Net Income) Margin	27.33%	26.32%	24.57%	22.37%	17.78%	15.64%	21.65%	20.93%	5.88%	10.59%	15.46%
Tax Burden Percent	84.96%	88.11%	88.51%	85.22%	84.80%	89.07%	85.73%	77.31%	84.73%	128.64%	106.74%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	103.94%	111.96%	105.55%	103.33%
Effective Tax Rate	15.04%	11.89%	11.49%	14.78%	15.20%	10.93%	14.27%	22.69%	15.27%	-28.64%	-6.74%
Return on Invested Capital (ROIC)	53.73%	41.69%	74.61%	85.59%	38.72%	28.99%	58.58%	56.95%	12.02%	37.21%	79.45%
ROIC Less NNEP Spread (ROIC-NNEP)	49.23%	36.61%	72.48%	86.45%	38.36%	27.51%	57.03%	55.51%	10.95%	36.47%	78.92%
Return on Net Nonoperating Assets (RNNOA)	-31.84%	-21.31%	-48.17%	-63.56%	-24.75%	-17.17%	-37.15%	-33.80%	-6.27%	-26.88%	-65.74%
Return on Equity (ROE)	21.90%	20.38%	26.44%	22.03%	13.97%	11.82%	21.43%	23.15%	5.74%	10.32%	13.70%
Cash Return on Invested Capital (CROIC)	60.11%	22.77%	-10.01%	102.18%	39.59%	10.47%	29.05%	64.84%	-15.64%	-71.30%	118.19%
Operating Return on Assets (OROA)	17.14%	14.61%	17.71%	14.96%	10.70%	10.76%	20.57%	23.04%	4.77%	6.09%	10.08%
Return on Assets (ROA)	14.56%	12.87%	15.67%	12.75%	9.07%	9.59%	17.63%	18.51%	4.53%	8.26%	11.12%
Return on Common Equity (ROCE)	21.90%	20.38%	26.44%	22.03%	13.97%	11.82%	21.43%	23.15%	5.74%	10.32%	13.70%
Return on Equity Simple (ROE_SIMPLE)	19.81%	18.16%	23.89%	19.65%	12.89%	11.18%	19.37%	20.49%	5.52%	9.76%	12.99%
Net Operating Profit after Tax (NOPAT)	159	117	133	96	47	32	52	45	8.61	15	18
NOPAT Margin	23.70%	22.50%	23.25%	23.02%	17.49%	14.42%	20.63%	20.14%	5.26%	10.03%	14.97%
Net Nonoperating Expense Percent (NNEP)	4.50%	5.08%	2.13%	-0.86%	0.35%	1.48%	1.55%	1.44%	1.07%	0.74%	0.53%
Return On Investment Capital (ROIC_SIMPLE)	14.38%	12.29%	16.94%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	42.43%	43.39%	44.46%	43.42%	43.89%	45.84%	42.17%	40.90%	54.07%	48.10%	47.26%
SG&A Expenses to Revenue	3.60%	3.94%	4.18%	4.16%	4.65%	4.48%	3.48%	3.65%	4.17%	5.73%	3.70%
R&D to Revenue	16.40%	17.00%	15.85%	15.83%	19.68%	19.79%	18.10%	17.55%	21.35%	26.73%	24.46%
Operating Expenses to Revenue	29.68%	31.07%	29.27%	29.57%	35.48%	37.98%	33.76%	33.05%	39.73%	44.10%	38.72%
Earnings before Interest and Taxes (EBIT)	216	155	158	109	56	39	63	58	10	12	17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	228	169	176	124	66	48	71	64	17	21	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.16	5.25	3.98	8.71	5.32	3.36	2.26	3.13	2.04	1.65	1.97
Price to Tangible Book Value (P/TBV)	6.74	5.96	4.72	9.15	5.71	3.68	2.54	3.66	2.56	2.16	1.97
Price to Revenue (P/Rev)	8.50	7.61	4.09	9.92	7.34	4.70	2.53	3.19	2.18	1.79	2.35
Price to Earnings (P/E)	31.10	28.91	16.65	44.34	41.27	30.03	11.69	15.25	36.97	16.91	15.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.22%	3.46%	6.01%	2.26%	2.42%	3.33%	8.56%	6.56%	2.70%	5.91%	6.58%
Enterprise Value to Invested Capital (EV/IC)	17.68	11.43	7.91	36.68	14.30	7.09	4.53	7.42	3.26	2.73	8.76
Enterprise Value to Revenue (EV/Rev)	7.55	6.75	3.51	9.04	6.43	3.86	1.83	2.52	1.62	1.14	1.33
Enterprise Value to EBITDA (EV/EBITDA)	22.28	20.67	11.37	30.32	26.35	18.25	6.46	8.74	15.85	7.97	7.69
Enterprise Value to EBIT (EV/EBIT)	23.46	22.60	12.64	34.45	30.66	21.96	7.25	9.68	26.13	14.59	9.49
Enterprise Value to NOPAT (EV/NOPAT)	31.85	30.00	15.08	39.30	36.76	26.74	8.87	12.52	30.84	11.34	8.89
Enterprise Value to Operating Cash Flow (EV/OCF)	21.57	28.30	16.75	28.45	28.75	21.31	12.38	9.05	0.00	6.55	4.79
Enterprise Value to Free Cash Flow (EV/FCFF)	28.47	54.92	0.00	32.92	35.95	74.03	17.89	11.00	0.00	0.00	5.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.26	0.33	0.39	0.48	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.33	0.00	0.48	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.65	-0.58	-0.66	-0.74	-0.65	-0.62	-0.65	-0.61	-0.57	-0.74	-0.83
Leverage Ratio	1.50	1.58	1.69	1.73	1.54	1.23	1.22	1.25	1.27	1.25	1.23
Compound Leverage Factor	1.50	1.58	1.69	1.73	1.54	1.23	1.22	1.30	1.42	1.32	1.27
Debt to Total Capital	16.29%	20.84%	25.07%	27.87%	32.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	16.29%	20.84%	0.00%	27.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	25.07%	0.00%	32.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.71%	79.16%	74.93%	72.13%	67.51%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.79	1.17	1.12	1.47	2.72	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.81	-2.62	-1.89	-2.94	-3.73	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	1.12	0.00	2.72	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	1.13	1.70	1.48	1.91	3.79	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-4.01	-3.81	-2.51	-3.81	-5.20	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	1.48	0.00	3.79	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	9.66	8.25	5.90	9.44	6.30	9.71	10.12	10.25	6.85	5.33	7.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.32	2.20	4.57	1.97	9.17	6.55	5.86	4.45	4.30	4.04	5.80
Quick Ratio	1.87	1.72	3.60	1.66	8.00	5.15	4.77	3.65	3.42	3.12	5.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	178	64	-18	114	48	12	26	51	-11	-29	27
Operating Cash Flow to CapEx	1,366.63%	718.70%	560.85%	2,746.30%	935.17%	191.32%	1,009.35%	981.91%	-132.78%	589.73%	640.87%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.49	0.64	0.57	0.51	0.61	0.81	0.88	0.77	0.78	0.72
Accounts Receivable Turnover	5.37	4.70	6.42	6.32	4.69	4.28	5.32	5.31	5.32	8.58	5.54
Inventory Turnover	1.94	1.76	2.60	2.57	2.15	2.29	2.76	2.83	3.11	3.26	3.33
Fixed Asset Turnover	9.05	8.44	12.63	12.13	8.32	10.15	18.17	18.57	15.55	13.19	11.05
Accounts Payable Turnover	6.02	5.77	6.43	5.99	5.28	5.19	6.09	5.63	5.74	5.51	4.20
Days Sales Outstanding (DSO)	68.01	77.72	56.84	57.79	77.85	85.31	68.66	68.71	68.67	42.53	65.84
Days Inventory Outstanding (DIO)	188.57	206.90	140.43	141.82	169.94	159.59	132.19	128.99	117.26	111.87	109.57
Days Payable Outstanding (DPO)	60.60	63.25	56.78	60.92	69.16	70.32	59.92	64.83	63.59	66.29	86.97
Cash Conversion Cycle (CCC)	195.98	221.38	140.50	138.68	178.64	174.58	140.93	132.87	122.34	88.12	88.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	287	306	253	103	121	122	102	75	82	62	18
Invested Capital Turnover	2.27	1.85	3.21	3.72	2.21	2.01	2.84	2.83	2.29	3.71	5.31
Increase / (Decrease) in Invested Capital	-19	53	151	-19	-1.06	21	26	-6.19	20	43	-8.80
Enterprise Value (EV)	5,075	3,497	2,002	3,763	1,732	867	460	560	266	169	161
Market Capitalization	5,714	3,940	2,334	4,128	1,977	1,056	636	709	357	266	283
Book Value per Share	$31.98	$26.18	$20.54	$16.81	$13.27	$11.27	$10.06	$8.29	$6.45	$5.94	$5.26
Tangible Book Value per Share	$29.23	$23.07	$17.30	$16.01	$12.37	$10.28	$8.98	$7.09	$5.14	$4.53	$5.26
Total Capital	1,108	948	783	657	550	315	281	227	175	161	144
Total Debt	181	198	196	183	179	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	196	0.00	179	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-640	-444	-333	-365	-245	-189	-176	-149	-91	-97	-123
Capital Expenditures (CapEx)	17	17	21	4.82	6.44	21	3.68	6.30	3.13	4.37	5.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	108	141	105	51	74	70	58	31	38	16	7.55
Debt-free Net Working Capital (DFNWC)	694	585	479	462	498	257	233	180	129	113	130
Net Working Capital (NWC)	514	387	479	279	498	257	233	180	129	113	130
Net Nonoperating Expense (NNE)	-24	-20	-7.50	2.67	-0.79	-2.74	-2.56	-1.76	-1.03	-0.83	-0.60
Net Nonoperating Obligations (NNO)	-641	-445	-334	-371	-250	-192	-179	-151	-93	-99	-125
Total Depreciation and Amortization (D&A)	11	14	18	15	9.25	8.03	7.68	6.18	6.59	9.62	3.95
Debt-free, Cash-free Net Working Capital to Revenue	16.02%	27.30%	18.46%	12.37%	27.43%	31.31%	22.96%	13.83%	23.00%	10.63%	6.26%
Debt-free Net Working Capital to Revenue	103.26%	112.97%	83.91%	110.94%	184.77%	114.13%	92.98%	80.99%	78.49%	75.97%	108.18%
Net Working Capital to Revenue	76.40%	74.80%	83.91%	66.95%	184.77%	114.13%	92.98%	80.99%	78.49%	75.97%	108.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.31	$4.73	$4.89	$3.28	$1.71	$1.26	$1.94	$1.68	$0.35	$0.58	$0.68
Adjusted Weighted Average Basic Shares Outstanding	29.11M	28.83M	28.70M	28.37M	28.10M	27.90M	28.02M	27.70M	27.18M	27.19M	27.45M
Adjusted Diluted Earnings per Share	$5.75	$4.28	$4.40	$3.12	$1.65	$1.23	$1.89	$1.63	$0.35	$0.57	$0.67
Adjusted Weighted Average Diluted Shares Outstanding	32.14M	32.09M	31.87M	29.82M	28.95M	28.57M	28.77M	28.52M	27.50M	27.51M	27.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.28M	29.01M	28.68M	28.58M	28.18M	28.01M	27.92M	27.90M	27.35M	27.09M	27.14M
Normalized Net Operating Profit after Tax (NOPAT)	159	117	133	96	47	32	52	45	8.61	8.11	12
Normalized NOPAT Margin	23.70%	22.50%	23.25%	23.02%	17.49%	14.42%	20.63%	20.14%	5.26%	5.46%	9.81%
Pre Tax Income Margin	32.17%	29.87%	27.76%	26.26%	20.97%	17.56%	25.26%	27.07%	6.94%	8.23%	14.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	16.33%	0.08%	15.27%	0.00%	26.19%	20.35%	8.83%	0.00%	9.72%	27.36%	36.06%

No quarterly metrics and ratios for Nova are available.

Frequently Asked Questions About Nova's Financials

When does Nova's fiscal year end?

According to the most recent income statement we have on file, Nova's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Nova's net income changed over the last 10 years?

Nova's net income appears to be on an upward trend, with a most recent value of $183.76 million in 2024, rising from $18.65 million in 2014. The previous period was $136.31 million in 2023. View Nova's forecast to see where analysts expect Nova to go next.

What is Nova's operating income?

Nova's total operating income in 2024 was $187.54 million, based on the following breakdown:

Total Gross Profit: $387.09 million
Total Operating Expenses: $199.55 million

How has Nova revenue changed over the last 10 years?

Over the last 10 years, Nova's total revenue changed from $120.62 million in 2014 to $672.40 million in 2024, a change of 457.5%.

How much debt does Nova have?

Nova's total liabilities were at $462.63 million at the end of 2024, a 20.8% increase from 2023, and a 1,457.8% increase since 2014.

How much cash does Nova have?

In the past 10 years, Nova's cash and equivalents has ranged from $13.65 million in 2014 to $232.30 million in 2020, and is currently $157.78 million as of their latest financial filing in 2024.

How has Nova's book value per share changed over the last 10 years?

Over the last 10 years, Nova's book value per share changed from 5.26 in 2014 to 31.98 in 2024, a change of 507.6%.

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This page (NASDAQ:NVMI) was last updated on 5/25/2025 by MarketBeat.com Staff

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Nova (NVMI) Financials

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Nova (NVMI) Financials

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