Last 7 days
-6.3%
Last 30 days
-2.9%
Last 90 days
-16.4%
Trailing 12 Months
16.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-07 | Buckley Robert | sold | -480,602 | 160 | -3,000 | chief financial officer |
2023-08-15 | Welsh Michele Davis | sold (taxes) | -90,682 | 153 | -589 | general counsel |
2023-08-15 | Welsh Michele Davis | acquired | - | - | 1,328 | general counsel |
2023-07-26 | Hulit Barbara B. | acquired | - | - | 187 | - |
2023-06-28 | Solomon Darlene J. S. | acquired | - | - | 257 | - |
2023-06-12 | Glastra Matthijs | gifted | - | - | -5,900 | chief executive officer |
2023-02-24 | Young Brian S | acquired | - | - | 1,358 | chief human resources officer |
2023-02-24 | Glastra Matthijs | acquired | - | - | 11,575 | chief executive officer |
2023-02-24 | Glastra Matthijs | sold (taxes) | -1,517,830 | 156 | -9,685 | chief executive officer |
2023-02-24 | CHANG PETER L | sold (taxes) | -73,345 | 156 | -468 | cao-corporate controller |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 75,780 | 557,823 | 0.03% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.69 | 510,690 | 7,993,810 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 7.83 | 383,755 | 1,922,470 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 3.5 | 528,000 | 3,194,000 | 0.03% |
2023-08-18 | Legato Capital Management LLC | added | 35.74 | 554,885 | 1,526,920 | 0.21% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 14.71 | 83,564 | 338,744 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 13.25 | 7,475,160 | 31,552,200 | 0.01% |
2023-08-15 | State of Tennessee, Treasury Department | added | 31.98 | 787,437 | 2,280,820 | 0.01% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -8.26 | 1,000 | 20,000 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | reduced | -4.58 | 21,684,800 | 229,693,000 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 09, 2023 | vanguard group inc | 10.02% | 3,588,969 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 2.8% | 985,144 | SC 13G/A | |
Feb 10, 2023 | neuberger berman group llc | 3.61% | 1,288,802 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.69% | 3,459,014 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.8% | 4,226,644 | SC 13G/A | |
Feb 14, 2022 | neuberger berman group llc | 5.60% | 1,994,986 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.0% | 2,139,728 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.9% | 2,454,907 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.1% | 2,513,217 | SC 13G/A | |
Feb 11, 2021 | neuberger berman group llc | 5.51% | 1,938,757 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Jul 28, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 49.6B | 12.6B | -0.77% | 18.19% | 26.05 | 3.95 | 5.26% | 6.38% |
KEYS | 23.3B | 5.6B | 2.28% | -19.41% | 20.64 | 4.17 | 6.17% | 2.08% |
JBL | 13.8B | 35.3B | 4.34% | 81.92% | 14.15 | 0.39 | 10.73% | 14.25% |
ZBRA | - | 5.5B | -11.85% | -17.44% | - | - | -5.22% | 30.78% |
MID-CAP | ||||||||
DLB | 7.8B | 1.3B | -4.46% | 13.68% | 35.71 | 6.08 | 2.12% | 9.33% |
CGNX | 7.4B | 892.7M | -7.02% | -2.57% | 43.19 | 8.34 | -17.80% | -33.36% |
FN | 5.6B | 2.6B | 31.67% | 58.01% | 22.44 | 2.1 | 16.93% | 23.72% |
NOVT | 5.2B | 889.9M | -2.93% | 16.70% | 68.25 | 5.9 | 11.76% | 20.80% |
IPGP | 4.7B | 1.4B | 0.10% | 12.57% | 44.4 | 3.43 | -8.11% | -60.37% |
SMALL-CAP | ||||||||
OSIS | 1.9B | 1.3B | -1.49% | 46.65% | 21.17 | 1.52 | 8.04% | -20.43% |
CTS | 1.3B | 585.4M | -4.27% | -2.57% | 22.64 | 2.24 | 6.90% | 364.82% |
BHE | 860.0M | 3.0B | -5.96% | -7.84% | 12.95 | 0.29 | 14.83% | 36.44% |
NSSC | 839.8M | 168.6M | 8.55% | -24.39% | 25.28 | 4.98 | 24.14% | 88.79% |
LASR | 482.2M | 224.2M | -3.98% | -0.96% | -9.24 | 2.15 | -15.40% | -50.79% |
MVIS | 405.3M | 1.1M | -17.56% | -48.20% | -6.14 | 364.77 | -42.70% | -35.25% |
35.8%
15.7%
11.4%
80%
33.5%
0%
Y-axis is the maximum loss one would have experienced if Novanta was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.6% | 890 | 876 | 861 | 841 | 796 | 748 | 707 | 655 | 621 | 598 | 591 | 603 | 614 | 624 | 626 | 623 | 629 | 625 | 614 | 605 | 591 |
Gross Profit | 2.3% | 395 | 386 | 378 | 367 | 345 | 322 | 300 | 280 | 263 | 249 | 245 | 248 | 253 | 260 | 262 | 261 | 266 | 266 | 262 | 259 | 248 |
Operating Expenses | 0.0% | 281 | 281 | 275 | 269 | 260 | 245 | 236 | 220 | 206 | 195 | 189 | 196 | 200 | 206 | 207 | 203 | 200 | 197 | 191 | 185 | 183 |
S&GA Expenses | 1.0% | 162 | 160 | 159 | 155 | 146 | 137 | 129 | 122 | 117 | 111 | 110 | 112 | 113 | 117 | 118 | 117 | 119 | 119 | 116 | 115 | 113 |
R&D Expenses | 2.0% | 89.00 | 88.00 | 86.00 | 83.00 | 79.00 | 75.00 | 73.00 | 69.00 | 67.00 | 64.00 | 61.00 | 60.00 | 58.00 | 57.00 | 56.00 | 54.00 | 54.00 | 53.00 | 51.00 | 50.00 | 48.00 |
EBITDA | -100.0% | - | 155 | 155 | 152 | 135 | 123 | 106 | 98.00 | 93.00 | 90.00 | 92.00 | 89.00 | 90.00 | 92.00 | 92.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | - | - | - | - | - | - |
Interest Expenses | 23.0% | 22.00 | 18.00 | 14.00 | 11.00 | 9.00 | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 5.00 |
Earnings Before Taxes | 5.2% | 91.00 | 86.00 | 87.00 | 87.00 | 74.00 | 68.00 | 56.00 | 52.00 | 49.00 | 46.00 | 48.00 | 43.00 | 44.00 | 45.00 | 46.00 | 50.00 | 57.00 | 59.00 | 61.00 | 64.00 | 55.00 |
EBT Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Net Income | 4.6% | 77.00 | 73.00 | 74.00 | 73.00 | 64.00 | 58.00 | 50.00 | 49.00 | 44.00 | 44.00 | 45.00 | 41.00 | 42.00 | 40.00 | 41.00 | 43.00 | 49.00 | 49.00 | 49.00 | 46.00 | 39.00 |
Net Income Margin | -100.0% | - | 0.08* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.08* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.06* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 73.00 | 71.00 | 58.00 | 55.00 | 60.00 | 75.00 | 94.00 | 126 | 134 | 130 | 119 | 84.00 | 65.00 | 53.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.6% | 1,233 | 1,226 | 1,241 | 1,208 | 1,206 | 1,206 | 1,228 | 1,210 | 878 | 852 | 865 | 858 | 861 | 842 | 870 | 858 | 783 | 753 | 720 | 759 | 742 |
Current Assets | 2.4% | 414 | 405 | 421 | 408 | 399 | 375 | 374 | 353 | 336 | 309 | 304 | 303 | 310 | 297 | 305 | 297 | 285 | 287 | 282 | 313 | 296 |
Cash Equivalents | 10.5% | 91.00 | 83.00 | 100 | 85.00 | 100 | 99.00 | 117 | 102 | 134 | 114 | 125 | 107 | 97.00 | 74.00 | 79.00 | 61.00 | 66.00 | 74.00 | 82.00 | 112 | 107 |
Inventory | -2.3% | 163 | 167 | 168 | 163 | 154 | 139 | 126 | 119 | 95.00 | 90.00 | 93.00 | 102 | 107 | 112 | 117 | 119 | 113 | 107 | 105 | 99.00 | 96.00 |
Net PPE | -0.2% | 104 | 104 | 103 | 95.00 | 88.00 | 90.00 | 87.00 | 86.00 | 80.00 | 78.00 | 79.00 | 76.00 | 75.00 | 75.00 | 78.00 | 76.00 | 65.00 | 65.00 | 65.00 | 66.00 | 65.00 |
Goodwill | 0.2% | 483 | 483 | 479 | 465 | 466 | 476 | 480 | 493 | 283 | 282 | 286 | 280 | 274 | 269 | 275 | 269 | 230 | 218 | 218 | - | - |
Liabilities | -3.4% | 607 | 628 | 664 | 665 | 674 | 671 | 707 | 710 | 385 | 376 | 388 | 406 | 429 | 429 | 453 | 455 | 397 | 373 | 351 | 400 | 366 |
Current Liabilities | -4.5% | 136 | 142 | 165 | 158 | 198 | 183 | 184 | 188 | 127 | 117 | 114 | 134 | 129 | 135 | 135 | 125 | 99.00 | 101 | 104 | 109 | 93.00 |
LT Debt, Current | 0.0% | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | 2.00 | 5.00 | 9.00 | 9.00 |
LT Debt, Non Current | -3.6% | 404 | 419 | 431 | 438 | 403 | 413 | 429 | 442 | 187 | 186 | 195 | 188 | 212 | 207 | 215 | 228 | 215 | 198 | 203 | 247 | 228 |
Shareholder's Equity | 4.7% | 626 | 598 | 578 | 542 | 532 | 535 | 521 | 500 | 493 | 476 | 477 | 451 | 432 | 413 | 417 | 403 | 386 | 380 | 368 | 360 | 324 |
Retained Earnings | 14.0% | 170 | 149 | 131 | 115 | 93.00 | 75.00 | 57.00 | 43.00 | 29.00 | 18.00 | 6.00 | -6.45 | -14.71 | -26.37 | -38.32 | -47.54 | -56.46 | -66.84 | -79.09 | -90.74 | -112 |
Additional Paid-In Capital | 10.5% | 57.00 | 52.00 | 55.00 | 52.00 | 46.00 | 53.00 | 54.00 | 48.00 | 52.00 | 47.00 | 59.00 | 52.00 | 45.00 | 40.00 | 50.00 | 51.00 | 41.00 | 43.00 | 46.00 | 46.00 | 32.00 |
Shares Outstanding | 0.0% | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 2.4% | 92.00 | 90.00 | 91.00 | 79.00 | 78.00 | 83.00 | 95.00 | 112 | 141 | 146 | 140 | 129 | 94.00 | 76.00 | 63.00 | 50.00 | 70.00 | 75.00 | 90.00 | 90.00 | 74.00 |
Share Based Compensation | 3.5% | 24.00 | 23.00 | 23.00 | 23.00 | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | 27.00 | 23.00 | 18.00 | 13.00 | 10.00 | 9.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 |
Cashflow From Investing | 6.3% | -36.87 | -39.34 | -42.54 | -42.85 | -308 | -308 | -306 | -305 | -16.73 | -13.52 | -13.16 | -12.59 | -36.67 | -66.54 | -63.84 | -64.39 | -45.40 | -45.11 | -45.59 | -44.85 | -174 |
Cashflow From Financing | -3.7% | -65.50 | -63.19 | -60.15 | -46.21 | 201 | 212 | 205 | 187 | -91.37 | -97.25 | -84.36 | -73.51 | -26.11 | -9.35 | -3.93 | -35.51 | -65.67 | -62.47 | -60.16 | -24.04 | 118 |
Buy Backs | - | - | - | 10.00 | 20.00 | 40.00 | - | - | - | - | - | 6.00 | 9.00 | 12.00 | 16.00 | 10.00 | 12.00 | 10.00 | - | 6.00 | 5.00 | 3.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 229,464 | $ 215,356 | $ 448,590 | $ 419,572 |
Cost of revenue | 125,341 | 120,111 | 246,839 | 234,051 |
Gross profit | 104,123 | 95,245 | 201,751 | 185,521 |
Operating expenses: | ||||
Research and development and engineering | 23,380 | 21,588 | 46,208 | 42,517 |
Selling, general and administrative | 42,187 | 40,538 | 83,110 | 79,890 |
Amortization of purchased intangible assets | 5,124 | 7,173 | 10,213 | 14,515 |
Restructuring, acquisition, and related costs | 1,234 | 2,655 | 3,710 | 1,025 |
Total operating expenses | 71,925 | 71,954 | 143,241 | 137,947 |
Operating income | 32,198 | 23,291 | 58,510 | 47,574 |
Interest income (expense), net | (6,810) | (2,757) | (13,142) | (5,866) |
Foreign exchange transaction gains (losses), net | 74 | 152 | (3) | 221 |
Other income (expense), net | (191) | 68 | (357) | (477) |
Income before income taxes | 25,271 | 20,754 | 45,008 | 41,452 |
Income tax provision (benefit) | 4,392 | 3,275 | 5,864 | 5,153 |
Consolidated net income | $ 20,879 | $ 17,479 | $ 39,144 | $ 36,299 |
Earnings per common share: | ||||
Basic | $ 0.58 | $ 0.49 | $ 1.09 | $ 1.02 |
Diluted | $ 0.58 | $ 0.49 | $ 1.09 | $ 1.01 |
Weighted average common shares outstanding—basic | 35,851 | 35,609 | 35,830 | 35,573 |
Weighted average common shares outstanding—diluted | 36,032 | 35,933 | 36,015 | 35,857 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 91,330 | $ 100,105 |
Accounts receivable, net of allowance of $1,316 and $995, respectively | 144,837 | 137,697 |
Inventories | 162,904 | 167,997 |
Prepaid income taxes and income taxes receivable | 3,144 | 1,508 |
Prepaid expenses and other current assets | 12,128 | 13,212 |
Total current assets | 414,343 | 420,519 |
Property, plant and equipment, net | 103,801 | 103,186 |
Operating lease assets | 43,280 | 43,317 |
Deferred tax assets | 21,215 | 15,113 |
Other assets | 5,718 | 4,414 |
Intangible assets, net | 160,956 | 175,766 |
Goodwill | 483,409 | 478,897 |
Total assets | 1,232,722 | 1,241,212 |
Current liabilities | ||
Current portion of long-term debt | 4,906 | 4,800 |
Accounts payable | 64,653 | 75,225 |
Income taxes payable | 6,592 | 13,660 |
Current portion of operating lease liabilities | 7,881 | 7,793 |
Accrued expenses and other current liabilities | 51,946 | 63,044 |
Total current liabilities | 135,978 | 164,522 |
Long-term debt | 403,586 | 430,662 |
Operating lease liabilities | 40,729 | 40,808 |
Deferred tax liabilities | 16,175 | 17,194 |
Income taxes payable | 4,661 | 4,355 |
Other liabilities | 5,563 | 6,085 |
Total liabilities | 606,692 | 663,626 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding | ||
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,808 and 35,711, respectively | 423,856 | 423,856 |
Additional paid-in capital | 57,488 | 55,155 |
Retained earnings | 169,728 | 130,584 |
Accumulated other comprehensive loss | (25,042) | (32,009) |
Total stockholders' equity | 626,030 | 577,586 |
Total liabilities and stockholders’ equity | $ 1,232,722 | $ 1,241,212 |