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10-Q Filing

NOVANTA INC CIK: 1076930 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001564590-17-009263
Period End Date 20170331
Filing Date 20170508
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance novt-20170331.xml
Filing Contents
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $884.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $565.00K USD Point-in-time
Common shares, no par value CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.89M USD Point-in-time
Common shares, no par value CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.01M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.55M shares Point-in-time
Accounts receivable, net of allowance of $884 and $565, respectively AccountsReceivableNetCurrent $63.77M USD Point-in-time
Accounts receivable, net of allowance of $884 and $565, respectively AccountsReceivableNetCurrent $70.07M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.46M shares Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.46M shares Point-in-time
Inventories InventoryNet $71.02M USD Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.55M shares Point-in-time
Inventories InventoryNet $59.74M USD Point-in-time
Prepaid income taxes and income taxes receivable PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent $2.74M USD Point-in-time
Prepaid income taxes and income taxes receivable PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent $2.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.14M USD Point-in-time
Total current assets AssetsCurrent $229.99M USD Point-in-time
Total current assets AssetsCurrent $199.25M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $36.79M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $35.42M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $10.01M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $8.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $104.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $61.74M USD Point-in-time
Goodwill Goodwill $150.28M USD Point-in-time
Goodwill Goodwill $108.13M USD Point-in-time
Total assets Assets $535.27M USD Point-in-time
Total assets Assets $425.64M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.37M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.23M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.41M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.97M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $26.95M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $30.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $70.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.94M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $70.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $110.86M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $8.25M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $1.29M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $6.04M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $5.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $18.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $15.87M USD Point-in-time
Total liabilities Liabilities $166.77M USD Point-in-time
Total liabilities Liabilities $218.97M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $22.09M USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,546 and 34,458, respectively CommonStockValue $423.86M USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,546 and 34,458, respectively CommonStockValue $423.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $30.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-133.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-167.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.71M USD Point-in-time
Total stockholders' equity StockholdersEquity $258.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $294.20M USD Point-in-time
Total liabilities, noncontrolling interest and stockholders equity LiabilitiesAndStockholdersEquity $425.64M USD Point-in-time
Total liabilities, noncontrolling interest and stockholders equity LiabilitiesAndStockholdersEquity $535.27M USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Revenue Revenues $90.32M USD 1 Quarter
Revenue Revenues $108.97M USD 1 Quarter
Cost of revenue CostOfRevenue $53.42M USD 1 Quarter
Cost of revenue CostOfRevenue $62.88M USD 1 Quarter
Gross profit GrossProfit $36.89M USD 1 Quarter
Gross profit GrossProfit $46.09M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $8.05M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $9.21M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $23.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.19M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $2.11M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $2.85M USD 1 Quarter
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits $2.96M USD 1 Quarter
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits $817.00K USD 1 Quarter
Total operating expenses OperatingExpenses $34.30M USD 1 Quarter
Total operating expenses OperatingExpenses $35.88M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $2.59M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $10.21M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-1.33M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-1.19M USD 1 Quarter
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00K USD 1 Quarter
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $83.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $96.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $743.00K USD 1 Quarter
Gain on acquisition of business BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.41M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.39M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.23M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $322.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.11M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $34.27M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.91M USD 1 Quarter
Consolidated net income ProfitLoss $1.91M USD 1 Quarter
Consolidated net income ProfitLoss $34.27M USD 1 Quarter
Less: Net income attributable to noncontrolling interest IncomeLossAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Net income attributable to Novanta Inc. NetIncomeLoss $1.91M USD 1 Quarter
Net income attributable to Novanta Inc. NetIncomeLoss $34.25M USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.98 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 1 Quarter
Basic EarningsPerShareBasic $0.99 USD 1 Quarter
Basic EarningsPerShareBasic $0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.98 USD 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.66M shares 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.77M shares 1 Quarter
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 35.12M shares 1 Quarter
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 34.85M shares 1 Quarter
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $1.91M USD 1 Quarter
Consolidated net income ProfitLoss $34.27M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $34.27M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.23M USD 1 Quarter
Provision for inventory excess and obsolescence InventoryWriteDown $1.49M USD 1 Quarter
Provision for inventory excess and obsolescence InventoryWriteDown $549.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.47M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.34M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $108.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.61M USD 1 Quarter
Earnings from equity-method investment IncomeLossFromEquityMethodInvestments $740.00K USD 1 Quarter
Earnings from equity-method investment IncomeLossFromEquityMethodInvestments $104.00K USD 1 Quarter
Dividend from equity-method investment EquityMethodInvestmentDividendsOrDistributions $2.34M USD 1 Quarter
Gain on acquisition of business BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.41M USD 1 Quarter
Inventory acquisition fair value adjustment InventoryAcquisitionFairValueAdjustment $1.03M USD 1 Quarter
Other OtherNoncashIncomeExpense $-509.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-797.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.69M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.14M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.52M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.41M USD 1 Quarter
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets $462.00K USD 1 Quarter
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets $514.00K USD 1 Quarter
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $4.85M USD 1 Quarter
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.30M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-277.00K USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $308.00K USD 1 Quarter
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $8.30M USD 1 Quarter
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $12.76M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.30M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.76M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.34M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.76M USD 1 Quarter
Acquisition of businesses, net of cash acquired and working capital adjustments PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments $34.90M USD 1 Quarter
Acquisition of businesses, net of cash acquired and working capital adjustments PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments $-422.00K USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.59M USD 1 Quarter
Cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.67M USD 1 Quarter
Cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-36.66M USD 1 Quarter
Cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.50M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-36.66M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.17M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromIssuanceOfDebt $42.00M USD 1 Quarter
Repayments of long-term debt and revolving credit facility RepaymentsOfDebt $1.88M USD 1 Quarter
Repayments of long-term debt and revolving credit facility RepaymentsOfDebt $1.88M USD 1 Quarter
Payments of contingent considerations PaymentsForContingentConsiderations $2.40M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $370.00K USD 1 Quarter
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.32M USD 1 Quarter
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 1 Quarter
Capital lease payments RepaymentsOfLongTermCapitalLeaseObligations $215.00K USD 1 Quarter
Capital lease payments RepaymentsOfLongTermCapitalLeaseObligations $342.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $88.00K USD 1 Quarter
Cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $35.47M USD 1 Quarter
Cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.45M USD 1 Quarter
Cash provided by (used in) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash provided by (used in) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $35.47M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.45M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-84.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $329.00K USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.93M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.91M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $67.89M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $59.96M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $68.11M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $80.01M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $67.89M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $59.96M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $68.11M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $80.01M USD Point-in-time
Cash paid for interest InterestPaid $781.00K USD 1 Quarter
Cash paid for interest InterestPaid $810.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $2.47M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.82M USD 1 Quarter
Income tax refunds received ProceedsFromIncomeTaxRefunds $23.00K USD 1 Quarter
Income tax refunds received ProceedsFromIncomeTaxRefunds $1.00K USD 1 Quarter
Comprehensive Income 13 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $1.91M USD 1 Quarter
Consolidated net income ProfitLoss $34.27M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $65.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.44M USD 1 Quarter
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-449.00K USD 1 Quarter
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-205.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.65M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $514.00K USD 1 Quarter
Total consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.92M USD 1 Quarter
Total consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.42M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Comprehensive income (loss) attributable to Novanta Inc. ComprehensiveIncomeNetOfTax $2.42M USD 1 Quarter
Comprehensive income (loss) attributable to Novanta Inc. ComprehensiveIncomeNetOfTax $35.90M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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