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10-Q Filing

NOVANTA INC CIK: 1076930 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-011529
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance novt-20180330.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $554.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $403.00K USD Point-in-time
Common shares, no par value CommonStockNoParValue - USD Point-in-time
Common shares, no par value CommonStockNoParValue - 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.13M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.59M shares Point-in-time
Accounts receivable, net of allowance of $403 and $554, respectively AccountsReceivableNetCurrent $76.92M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.69M shares Point-in-time
Accounts receivable, net of allowance of $403 and $554, respectively AccountsReceivableNetCurrent $81.48M USD Point-in-time
Inventories InventoryNet $91.28M USD Point-in-time
Inventories InventoryNet $98.81M USD Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.59M shares Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.69M shares Point-in-time
Prepaid income taxes and income taxes receivable PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent $4.39M USD Point-in-time
Prepaid income taxes and income taxes receivable PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent $2.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.27M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.68M USD Point-in-time
Total current assets AssetsCurrent $298.07M USD Point-in-time
Total current assets AssetsCurrent $287.88M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $61.59M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $61.72M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $6.83M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $7.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $155.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $151.82M USD Point-in-time
Goodwill Goodwill $210.99M USD Point-in-time
Goodwill Goodwill $213.82M USD Point-in-time
Total assets Assets $733.75M USD Point-in-time
Total assets Assets $726.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.12M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $39.79M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.53M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.94M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $38.24M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $43.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $98.17M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $224.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $225.50M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $25.67M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $26.06M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $3.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $3.94M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $15.14M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.52M USD Point-in-time
Total liabilities Liabilities $360.22M USD Point-in-time
Total liabilities Liabilities $368.24M 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 $54.92M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $46.92M USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,685 and 34,595, respectively CommonStockValue $423.86M USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,685 and 34,595, respectively CommonStockValue $423.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $33.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-123.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-127.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $311.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $318.61M USD Point-in-time
Total liabilities, noncontrolling interest and stockholders equity LiabilitiesAndStockholdersEquity $733.75M USD Point-in-time
Total liabilities, noncontrolling interest and stockholders equity LiabilitiesAndStockholdersEquity $726.70M USD Point-in-time
Income Statement 43 line items
Line Item Tag Value Unit Period
Revenue Revenues $108.97M USD 1 Quarter
Revenue Revenues $146.97M USD 1 Quarter
Cost of revenue CostOfRevenue $62.88M USD 1 Quarter
Cost of revenue CostOfRevenue $84.81M USD 1 Quarter
Gross profit GrossProfit $62.16M USD 1 Quarter
Gross profit GrossProfit $46.09M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $9.21M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $11.99M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.22M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $22.87M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $3.70M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $2.85M USD 1 Quarter
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits $817.00K USD 1 Quarter
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits $25.00K USD 1 Quarter
Total operating expenses OperatingExpenses $35.76M USD 1 Quarter
Total operating expenses OperatingExpenses $44.93M USD 1 Quarter
Operating income OperatingIncomeLoss $10.34M USD 1 Quarter
Operating income OperatingIncomeLoss $17.23M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-2.36M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-1.33M USD 1 Quarter
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00K USD 1 Quarter
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-407.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-41.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-31.00K USD 1 Quarter
Gain on acquisition of business BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.39M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.11M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.58M USD 1 Quarter
Consolidated net income ProfitLoss $12.84M USD 1 Quarter
Consolidated net income ProfitLoss $34.27M USD 1 Quarter
Less: Net income attributable to noncontrolling interest IncomeLossAttributableToNoncontrollingInterest $926.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest IncomeLossAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Net income attributable to Novanta Inc. NetIncomeLoss $11.91M USD 1 Quarter
Net income attributable to Novanta Inc. NetIncomeLoss $34.25M USD 1 Quarter
Basic EarningsPerShareBasic $0.19 USD 1 Quarter
Basic EarningsPerShareBasic $0.99 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.98 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.77M shares 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.89M shares 1 Quarter
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 35.12M shares 1 Quarter
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 35.43M shares 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $12.84M USD 1 Quarter
Consolidated net income ProfitLoss $34.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.48M USD 1 Quarter
Provision for inventory excess and obsolescence InventoryWriteDown $549.00K USD 1 Quarter
Provision for inventory excess and obsolescence InventoryWriteDown $810.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.47M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.04M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.61M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $235.00K USD 1 Quarter
Earnings from equity-method investment IncomeLossFromEquityMethodInvestments $104.00K 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 $-94.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.42M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.69M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.41M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.42M 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 $-3.92M USD 1 Quarter
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-6.36M USD 1 Quarter
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $4.85M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-277.00K USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $237.00K USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.76M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $20.41M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.76M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.93M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.90M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-52.00K USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.66M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.88M 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 $5.30M USD 1 Quarter
Payments of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities $2.40M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $370.00K USD 1 Quarter
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD 1 Quarter
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Capital lease payments RepaymentsOfCapitalLeaseObligations $215.00K USD 1 Quarter
Capital lease payments RepaymentsOfCapitalLeaseObligations $142.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-74.00K USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $35.47M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.32M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.86M 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 $11.07M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.91M USD 1 Quarter
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, beginning of period CashAndCashEquivalentsAtCarryingValue $100.06M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $111.13M 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 and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $100.06M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $111.13M USD Point-in-time
Cash paid for interest InterestPaid $2.14M USD 1 Quarter
Cash paid for interest InterestPaid $781.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $3.90M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.82M USD 1 Quarter
Income tax refunds received ProceedsFromIncomeTaxRefunds $507.00K USD 1 Quarter
Income tax refunds received ProceedsFromIncomeTaxRefunds $23.00K USD 1 Quarter
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $12.84M USD 1 Quarter
Consolidated net income ProfitLoss $34.27M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.67M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.44M USD 1 Quarter
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $116.00K USD 1 Quarter
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-205.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.56M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.65M USD 1 Quarter
Total consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.92M USD 1 Quarter
Total consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.39M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $926.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Comprehensive income attributable to Novanta Inc. ComprehensiveIncomeNetOfTax $15.47M USD 1 Quarter
Comprehensive income 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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