US Stock MarketDetailed Quotes

NVMI Nova

Watchlist
  • 200.000
  • +6.500+3.36%
Close May 14 16:00 ET
  • 200.150
  • +0.150+0.07%
Pre 08:54 ET
5.81BMarket Cap46.19P/E (TTM)

Nova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
157.62%59.44M
3.34%123.53M
-40.31%29.61M
46.12%46.69M
-3.65%24.17M
78.71%23.07M
-9.62%119.54M
144.76%49.6M
-39.29%31.95M
-4.93%25.08M
Net income from continuing operations
6.45%36.86M
-2.78%136.31M
5.46%38.07M
-3.95%33.69M
-14.20%29.93M
1.36%34.63M
50.60%140.21M
62.41%36.1M
15.63%35.08M
52.15%34.88M
Operating gains losses
-6.82%1.26M
-61.22%1.75M
-728.88%-2.59M
127.11%2.59M
-81.31%407K
70.11%1.35M
707.11%4.52M
159.37%412K
1,909.52%1.14M
722.29%2.18M
Depreciation and amortization
15.51%4.37M
10.56%16.2M
6.65%4.22M
20.10%4.25M
12.44%3.95M
3.73%3.78M
64.04%14.65M
63.66%3.95M
61.33%3.54M
61.94%3.51M
Deferred tax
----
54.58%-6.24M
97.20%-185K
22.21%-1.71M
-3.22%-2.41M
----
-359.69%-13.74M
---6.6M
---2.2M
-108.87%-2.33M
Other non cash items
1.90%322K
0.16%1.28M
0.62%324K
0.62%324K
0.63%320K
-1.25%316K
-69.69%1.28M
-70.05%322K
-69.88%322K
-69.74%318K
Change In working capital
156.77%11.9M
10.16%-41.06M
-230.73%-14.75M
135.70%3.8M
39.34%-11.08M
25.36%-20.97M
-360.63%-45.71M
284.27%11.28M
-166.93%-10.63M
-2,483.03%-18.26M
-Change in receivables
32.32%11.4M
96.26%-1.18M
-97.49%-18.61M
-70.84%-9.26M
204.63%18.06M
1,733.40%8.62M
-516.41%-31.63M
-146.88%-9.42M
15.63%-5.42M
-1,170.30%-17.26M
-Change in inventory
43.36%-11.52M
11.30%-26M
231.50%2.85M
142.26%6.17M
-160.58%-14.69M
-194.80%-20.34M
-58.81%-29.31M
63.65%-2.17M
-550.69%-14.61M
3.33%-5.64M
-Change in payables and accrued expense
898.26%4.01M
-254.11%-8M
17,373.08%8.98M
-253.07%-9.54M
-980.36%-7.84M
121.38%402K
-55.35%5.19M
-100.78%-52K
146.60%6.23M
-56.00%891K
-Change in other current assets
67.18%-2.44M
-672.00%-2.7M
-101.51%-102K
-40.89%-1.52M
-29.80%6.35M
50.75%-7.43M
-118.70%-350K
332.40%6.77M
-1,203.06%-1.08M
837.62%9.05M
-Change in other current liabilities
25,208.00%6.33M
-200.97%-14.57M
-233.87%-7.58M
-28.12%2.89M
6.26%-9.91M
100.63%25K
-128.46%-4.84M
-41.92%5.66M
-3.04%4.02M
-1,681.74%-10.57M
-Change in other working capital
283.02%4.12M
-25.27%11.39M
-102.78%-292K
6,472.49%15.05M
-158.01%-3.06M
-202.42%-2.25M
43.52%15.24M
173.25%10.49M
-98.71%229K
3,682.31%5.27M
Cash from discontinued investing activities
Operating cash flow
157.62%59.44M
3.34%123.53M
-40.31%29.61M
46.12%46.69M
-3.65%24.17M
78.71%23.07M
-9.62%119.54M
144.76%49.6M
-39.29%31.95M
-4.93%25.08M
Investing cash flow
Cash flow from continuing investing activities
-30.11%-48.93M
-25.01%-125.33M
7.53%-38.49M
18.22%-58.38M
-80.28%9.14M
-11.86%-37.61M
57.96%-100.26M
-223.32%-41.62M
38.90%-71.39M
146.78%46.37M
Net PPE purchase and sale
-0.36%-2.77M
19.36%-17.19M
9.82%-7.6M
27.86%-3.56M
22.76%-3.27M
25.82%-2.76M
-342.57%-21.31M
-274.62%-8.43M
-548.42%-4.93M
-221.62%-4.24M
Net business purchase and sale
----
--0
--0
--0
--0
----
---78.47M
--0
--0
--0
Net investment purchase and sale
-32.46%-46.17M
-22,763.21%-108.14M
6.95%-30.89M
17.51%-54.82M
-75.46%12.42M
-171.76%-34.85M
99.80%-473K
-192.20%-33.19M
42.75%-66.46M
151.74%50.61M
Cash from discontinued investing activities
Investing cash flow
-30.11%-48.93M
-25.01%-125.33M
7.53%-38.49M
18.22%-58.38M
-80.28%9.14M
-11.86%-37.61M
57.96%-100.26M
-223.32%-41.62M
38.90%-71.39M
146.78%46.37M
Financing cash flow
Cash flow from continuing financing activities
0
100.03%10K
0
100.07%7K
102.75%115K
-112K
-271,063.64%-29.81M
-14.99M
-96,700.00%-10.63M
-4.19M
Net common stock issuance
--0
99.48%-112K
--0
--0
--0
---112K
---21.42M
---15M
---2.15M
---4.27M
Proceeds from stock option exercised by employees
----
35.56%122K
--0
--7K
40.24%115K
----
718.18%90K
--8K
--0
--82K
Net other financing activities
----
----
----
----
----
----
---8.48M
--0
---8.48M
----
Cash from discontinued financing activities
Financing cash flow
--0
100.03%10K
--0
100.07%7K
102.75%115K
---112K
-271,063.64%-29.81M
---14.99M
-96,700.00%-10.63M
---4.19M
Net cash flow
Beginning cash position
-3.71%107.57M
-11.82%111.72M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-11.82%111.72M
-45.46%126.7M
64.73%118.81M
24.95%170.3M
-49.61%105.19M
Current changes in cash
171.71%10.51M
82.99%-1.79M
-26.58%-8.88M
76.66%-11.68M
-50.31%33.43M
29.26%-14.65M
90.09%-10.52M
-112.99%-7.02M
22.02%-50.06M
192.47%67.26M
Effect of exchange rate changes
102.71%27K
47.08%-2.36M
67.53%-25K
27.90%-1.03M
85.65%-310K
-25.44%-996K
-816.08%-4.45M
-113.80%-77K
-4,843.33%-1.42M
-894.12%-2.16M
End cash Position
22.93%118.11M
-3.71%107.57M
-3.71%107.57M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-11.82%111.72M
-11.82%111.72M
64.73%118.81M
24.95%170.3M
Free cash flow
178.97%56.67M
8.26%106.34M
-46.55%22M
59.61%43.13M
0.24%20.89M
121.00%20.31M
-22.93%98.23M
128.54%41.17M
-47.90%27.02M
-16.84%20.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 157.62%59.44M3.34%123.53M-40.31%29.61M46.12%46.69M-3.65%24.17M78.71%23.07M-9.62%119.54M144.76%49.6M-39.29%31.95M-4.93%25.08M
Net income from continuing operations 6.45%36.86M-2.78%136.31M5.46%38.07M-3.95%33.69M-14.20%29.93M1.36%34.63M50.60%140.21M62.41%36.1M15.63%35.08M52.15%34.88M
Operating gains losses -6.82%1.26M-61.22%1.75M-728.88%-2.59M127.11%2.59M-81.31%407K70.11%1.35M707.11%4.52M159.37%412K1,909.52%1.14M722.29%2.18M
Depreciation and amortization 15.51%4.37M10.56%16.2M6.65%4.22M20.10%4.25M12.44%3.95M3.73%3.78M64.04%14.65M63.66%3.95M61.33%3.54M61.94%3.51M
Deferred tax ----54.58%-6.24M97.20%-185K22.21%-1.71M-3.22%-2.41M-----359.69%-13.74M---6.6M---2.2M-108.87%-2.33M
Other non cash items 1.90%322K0.16%1.28M0.62%324K0.62%324K0.63%320K-1.25%316K-69.69%1.28M-70.05%322K-69.88%322K-69.74%318K
Change In working capital 156.77%11.9M10.16%-41.06M-230.73%-14.75M135.70%3.8M39.34%-11.08M25.36%-20.97M-360.63%-45.71M284.27%11.28M-166.93%-10.63M-2,483.03%-18.26M
-Change in receivables 32.32%11.4M96.26%-1.18M-97.49%-18.61M-70.84%-9.26M204.63%18.06M1,733.40%8.62M-516.41%-31.63M-146.88%-9.42M15.63%-5.42M-1,170.30%-17.26M
-Change in inventory 43.36%-11.52M11.30%-26M231.50%2.85M142.26%6.17M-160.58%-14.69M-194.80%-20.34M-58.81%-29.31M63.65%-2.17M-550.69%-14.61M3.33%-5.64M
-Change in payables and accrued expense 898.26%4.01M-254.11%-8M17,373.08%8.98M-253.07%-9.54M-980.36%-7.84M121.38%402K-55.35%5.19M-100.78%-52K146.60%6.23M-56.00%891K
-Change in other current assets 67.18%-2.44M-672.00%-2.7M-101.51%-102K-40.89%-1.52M-29.80%6.35M50.75%-7.43M-118.70%-350K332.40%6.77M-1,203.06%-1.08M837.62%9.05M
-Change in other current liabilities 25,208.00%6.33M-200.97%-14.57M-233.87%-7.58M-28.12%2.89M6.26%-9.91M100.63%25K-128.46%-4.84M-41.92%5.66M-3.04%4.02M-1,681.74%-10.57M
-Change in other working capital 283.02%4.12M-25.27%11.39M-102.78%-292K6,472.49%15.05M-158.01%-3.06M-202.42%-2.25M43.52%15.24M173.25%10.49M-98.71%229K3,682.31%5.27M
Cash from discontinued investing activities
Operating cash flow 157.62%59.44M3.34%123.53M-40.31%29.61M46.12%46.69M-3.65%24.17M78.71%23.07M-9.62%119.54M144.76%49.6M-39.29%31.95M-4.93%25.08M
Investing cash flow
Cash flow from continuing investing activities -30.11%-48.93M-25.01%-125.33M7.53%-38.49M18.22%-58.38M-80.28%9.14M-11.86%-37.61M57.96%-100.26M-223.32%-41.62M38.90%-71.39M146.78%46.37M
Net PPE purchase and sale -0.36%-2.77M19.36%-17.19M9.82%-7.6M27.86%-3.56M22.76%-3.27M25.82%-2.76M-342.57%-21.31M-274.62%-8.43M-548.42%-4.93M-221.62%-4.24M
Net business purchase and sale ------0--0--0--0-------78.47M--0--0--0
Net investment purchase and sale -32.46%-46.17M-22,763.21%-108.14M6.95%-30.89M17.51%-54.82M-75.46%12.42M-171.76%-34.85M99.80%-473K-192.20%-33.19M42.75%-66.46M151.74%50.61M
Cash from discontinued investing activities
Investing cash flow -30.11%-48.93M-25.01%-125.33M7.53%-38.49M18.22%-58.38M-80.28%9.14M-11.86%-37.61M57.96%-100.26M-223.32%-41.62M38.90%-71.39M146.78%46.37M
Financing cash flow
Cash flow from continuing financing activities 0100.03%10K0100.07%7K102.75%115K-112K-271,063.64%-29.81M-14.99M-96,700.00%-10.63M-4.19M
Net common stock issuance --099.48%-112K--0--0--0---112K---21.42M---15M---2.15M---4.27M
Proceeds from stock option exercised by employees ----35.56%122K--0--7K40.24%115K----718.18%90K--8K--0--82K
Net other financing activities ---------------------------8.48M--0---8.48M----
Cash from discontinued financing activities
Financing cash flow --0100.03%10K--0100.07%7K102.75%115K---112K-271,063.64%-29.81M---14.99M-96,700.00%-10.63M---4.19M
Net cash flow
Beginning cash position -3.71%107.57M-11.82%111.72M-1.96%116.48M-24.14%129.19M-8.67%96.08M-11.82%111.72M-45.46%126.7M64.73%118.81M24.95%170.3M-49.61%105.19M
Current changes in cash 171.71%10.51M82.99%-1.79M-26.58%-8.88M76.66%-11.68M-50.31%33.43M29.26%-14.65M90.09%-10.52M-112.99%-7.02M22.02%-50.06M192.47%67.26M
Effect of exchange rate changes 102.71%27K47.08%-2.36M67.53%-25K27.90%-1.03M85.65%-310K-25.44%-996K-816.08%-4.45M-113.80%-77K-4,843.33%-1.42M-894.12%-2.16M
End cash Position 22.93%118.11M-3.71%107.57M-3.71%107.57M-1.96%116.48M-24.14%129.19M-8.67%96.08M-11.82%111.72M-11.82%111.72M64.73%118.81M24.95%170.3M
Free cash flow 178.97%56.67M8.26%106.34M-46.55%22M59.61%43.13M0.24%20.89M121.00%20.31M-22.93%98.23M128.54%41.17M-47.90%27.02M-16.84%20.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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