Novanta Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-04-03 2015-07-03 2015-10-02 2015-12-31 2016-04-01 2016-07-01 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-29 2017-12-31 2018-03-30 2018-06-29 2018-09-28 2018-12-31 2019-03-29 2019-06-28 2019-09-27 2019-12-31 2020-04-03 2020-07-03 2020-10-02 2020-12-31 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-29 2023-12-31 2024-03-29 2024-06-28 2024-09-27 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 94 95 96 92 90 90 98 98 99 109 119 146 147 147 150 161 156 157 155 154 160 155 145 143 147 163 168 178 199 204 215 223 218 219 229 222 212 231 236 244 238
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4.03%</span> <span style="color:red">-4.54%</span> 1.3% 6.0% 9.6% 20.7% 21.9% 49.5% 48.6% 34.9% 26.3% 9.9% 6.3% 7.0% 3.2% <span style="color:red">-4.18%</span> 2.3% <span style="color:red">-1.09%</span> <span style="color:red">-6.71%</span> <span style="color:red">-7.23%</span> <span style="color:red">-7.64%</span> 4.6% 15.8% 24.3% 34.9% 25.6% 28.6% 25.5% 9.8% 7.3% 6.6% <span style="color:red">-0.65%</span> <span style="color:red">-3.12%</span> 5.4% 2.8% 10.3% 12.5%
Marża brutto 42.3% 42.3% 42.8% 43.3% 40.6% 40.8% 42.5% 42.1% 43.3% 42.3% 44.9% 40.1% 42.4% 42.3% 43.4% 43.3% 41.3% 42.2% 42.4% 41.6% 41.3% 41.5% 40.6% 41.4% 42.2% 42.3% 43.2% 42.9% 41.7% 44.2% 40.9% 44.1% 43.3% 44.6% 45.4% 45.9% 44.4% 41.0% 41.0% 44.7% 45.5%
Koszty i Wydatki (mln) 87 87 86 82 82 85 86 88 85 98 102 130 127 130 131 137 137 141 136 136 142 141 129 129 132 148 147 154 176 182 189 193 190 190 196 187 185 203 208 212 211
EBIT (mln) -34 5 10 9 4 3 8 11 11 10 16 12 19 17 17 21 16 14 15 13 13 13 14 12 17 11 16 15 22 24 26 29 27 26 32 30 26 28 28 33 27
EBIT Δ kw/kw 911.0% 108.6% 35.8% 18.5% 62.8% 74.7% 51.3% 10.0% 40.7% 40.7% 8.8% 41.5% 21.8% 19.7% 13.3% 64.0% 20.7% 8.6% 10.2% 7.9% 23.9% 19.4% 14.3% 22.3% 21.3% 54.3% 38.4% 46.7% 19.2% 7.7% 19.4% 5.4% 2.1% 5.7% 13.9% 6.9% 0.0% 0.0% 0.0% 0.0% 196.5%
EBIT (%) <span style="color:red">-36.35%</span> 5.7% 10.7% 9.8% 4.7% 2.9% 7.8% 11.3% 11.5% 9.4% 13.1% 8.4% 13.0% 11.7% 11.4% 13.1% 10.0% 9.2% 9.7% 8.3% 8.1% 8.5% 9.5% 8.3% 11.6% 6.8% 9.5% 8.6% 10.9% 11.9% 12.0% 12.9% 12.3% 12.0% 14.0% 13.7% 12.4% 12.1% 12.0% 13.3% 11.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 6 6 7 7 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 1 1 1 2 2 2 3 2 2 2 2 2 2 2 2 2 1 1 1 2 3 0 0 4 6 6 7 7 6 8 8 8 0
Amortyzacja (mln) 6 5 5 5 5 5 5 5 5 6 7 9 8 9 9 9 10 9 9 10 10 9 9 10 10 10 10 11 13 14 14 13 12 12 12 11 12 13 14 14 14
EBITDA (mln) 14 13 15 15 13 11 16 17 18 19 24 25 29 26 29 33 29 26 28 28 29 24 25 23 25 25 31 35 34 37 40 43 41 41 45 46 32 41 42 46 47
EBITDA(%) 58.1% 15.3% 19.6% 17.4% 16.7% 15.1% 19.7% 14.7% 19.5% <span style="color:red">-7.41%</span> 21.3% 20.1% 20.6% 18.2% 20.6% 21.6% 20.2% 17.5% 21.1% 21.6% 21.2% 16.5% 19.3% 17.5% 16.4% 17.6% 21.0% 23.8% 18.8% 17.1% 18.5% 19.3% 20.5% 19.7% 20.3% 23.0% 17.9% 17.7% 18.0% 19.0% 19.9%
NOPLAT (mln) -34 5 26 9 6 2 7 11 12 35 15 9 17 14 15 19 14 12 13 11 10 12 12 10 15 9 14 14 19 21 21 27 19 20 25 23 16 17 17 24 21
Podatek (mln) -6 2 6 2 -0 0 2 3 4 1 5 1 7 2 3 4 2 0 3 2 0 -0 0 2 2 -2 3 -0 5 2 3 4 4 1 4 2 3 2 3 5 4
Zysk Netto (mln) -30 3 19 7 6 2 5 7 8 34 9 8 9 12 11 15 12 12 10 9 9 12 12 8 13 11 12 14 14 19 17 22 15 18 21 21 13 15 14 19 16
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-120.02%</span> <span style="color:red">-44.69%</span> <span style="color:red">-75.02%</span> 13.7% 27.1% 1697.1% 93.0% 0.8% 14.3% <span style="color:red">-65.23%</span> 20.2% 93.2% 31.3% 2.9% <span style="color:red">-8.17%</span> <span style="color:red">-38.69%</span> <span style="color:red">-20.84%</span> <span style="color:red">-2.50%</span> 12.3% <span style="color:red">-7.45%</span> 37.3% <span style="color:red">-5.33%</span> 0.0% 64.7% 8.7% 66.4% 49.9% 65.3% 11.0% <span style="color:red">-2.95%</span> 19.5% <span style="color:red">-5.63%</span> <span style="color:red">-18.03%</span> <span style="color:red">-19.65%</span> <span style="color:red">-34.12%</span> <span style="color:red">-9.57%</span> 31.6%
Zysk netto (%) <span style="color:red">-32.43%</span> 3.6% 20.2% 7.1% 6.8% 2.1% 5.0% 7.6% 7.8% 31.4% 7.9% 5.1% 6.0% 8.1% 7.5% 9.1% 7.5% 7.8% 6.7% 5.8% 5.8% 7.7% 8.1% 5.8% 8.6% 7.0% 7.0% 7.7% 6.9% 9.2% 8.1% 10.1% 7.0% 8.3% 9.1% 9.6% 5.9% 6.4% 5.8% 7.9% 6.9%
EPS -0.89 0.1 0.56 0.19 0.18 0.05 0.14 0.22 0.22 0.99 0.27 0.22 0.25 0.34 0.32 0.42 0.33 0.35 0.3 0.25 0.26 0.34 0.33 0.23 0.36 0.32 0.33 0.38 0.39 0.53 0.49 0.63 0.43 0.51 0.58 0.59 0.35 0.41 0.38 0.53 0.46
EPS (rozwodnione) -0.89 0.1 0.56 0.19 0.18 0.05 0.14 0.21 0.22 0.98 0.27 0.22 0.25 0.34 0.32 0.41 0.33 0.35 0.29 0.25 0.26 0.34 0.33 0.23 0.35 0.32 0.33 0.38 0.38 0.53 0.49 0.63 0.42 0.51 0.58 0.59 0.35 0.41 0.38 0.53 0.46
Ilośc akcji (mln) 34 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 36 36 36 36 36 36 36 36 36
Ważona ilośc akcji (mln) 34 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD