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10-Q Filing

NOVANTA INC CIK: 1076930 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-19-016239
Period End Date 20190331
Filing Date 20190507
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance novt-20190329.xml
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $272.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $321.00K USD Point-in-time
Common shares, no par value CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.06M USD Point-in-time
Common shares, no par value CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.07M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.89M shares Point-in-time
Common shares, Issued CommonStockSharesIssued 35.00M shares Point-in-time
Accounts receivable, net of allowance of $272 and $321, respectively AccountsReceivableNetCurrent $89.44M USD Point-in-time
Accounts receivable, net of allowance of $272 and $321, respectively AccountsReceivableNetCurrent $83.95M USD Point-in-time
Inventories InventoryNet $106.78M USD Point-in-time
Inventories InventoryNet $104.76M USD Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 35.00M shares Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.89M shares Point-in-time
Prepaid income taxes and income taxes receivable PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent $1.85M USD Point-in-time
Prepaid income taxes and income taxes receivable PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent $4.27M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.15M USD Point-in-time
Total current assets AssetsCurrent $286.56M USD Point-in-time
Total current assets AssetsCurrent $281.77M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $65.46M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $64.75M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $35.37M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $9.54M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $9.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.17M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $136.63M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $142.92M USD Point-in-time
Goodwill Goodwill $217.62M USD Point-in-time
Goodwill Goodwill $217.66M USD Point-in-time
Total assets Assets $752.66M USD Point-in-time
Total assets Assets $719.58M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.54M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $50.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $50.55M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.63M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.92M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.20M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $46.30M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $41.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $101.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $104.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $202.84M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $198.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.81M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $22.53M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $22.63M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $4.65M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $4.46M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $17.19M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.68M USD Point-in-time
Total liabilities Liabilities $351.32M USD Point-in-time
Total liabilities Liabilities $372.96M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,998 and 34,886, respectively CommonStockValue $423.86M USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,998 and 34,886, respectively CommonStockValue $423.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $42.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $46.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-66.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $368.25M USD Point-in-time
Total stockholders' equity StockholdersEquity $379.70M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $752.66M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $719.58M USD Point-in-time
Income Statement 41 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $146.97M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $157.19M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $84.81M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $90.90M USD 1 Quarter
Gross profit GrossProfit $66.29M USD 1 Quarter
Gross profit GrossProfit $62.16M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $11.99M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $14.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $31.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.22M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $4.00M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $3.70M USD 1 Quarter
Restructuring and acquisition related costs RestructuringAndAcquisitionRelatedCosts $2.05M USD 1 Quarter
Restructuring and acquisition related costs RestructuringAndAcquisitionRelatedCosts $25.00K USD 1 Quarter
Total operating expenses OperatingExpenses $51.90M USD 1 Quarter
Total operating expenses OperatingExpenses $44.93M USD 1 Quarter
Operating income OperatingIncomeLoss $17.23M USD 1 Quarter
Operating income OperatingIncomeLoss $14.39M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-2.04M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-2.36M USD 1 Quarter
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $41.00K 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 $-68.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.32M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.42M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.58M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $69.00K USD 1 Quarter
Consolidated net income ProfitLoss $12.84M USD 1 Quarter
Consolidated net income ProfitLoss $12.25M USD 1 Quarter
Less: Net income attributable to noncontrolling interest IncomeLossAttributableToNoncontrollingInterest $926.00K USD 1 Quarter
Net income attributable to Novanta Inc. NetIncomeLoss $12.25M USD 1 Quarter
Net income attributable to Novanta Inc. NetIncomeLoss $11.91M USD 1 Quarter
Basic EarningsPerShareBasic $0.19 USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.96M shares 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.89M shares 1 Quarter
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 35.47M shares 1 Quarter
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 35.43M shares 1 Quarter
Cash Flow Statement 57 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $12.84M USD 1 Quarter
Consolidated net income ProfitLoss $12.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.07M USD 1 Quarter
Provision for inventory excess and obsolescence InventoryWriteDown $491.00K USD 1 Quarter
Provision for inventory excess and obsolescence InventoryWriteDown $810.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.73M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.04M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $235.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-29.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-94.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.40M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.42M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.57M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.42M USD 1 Quarter
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets $-3.92M USD 1 Quarter
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets $5.17M 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 $-6.53M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-581.00K USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $237.00K USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.46M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $20.41M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.43M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.93M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-52.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-24.00K USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.88M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.40M USD 1 Quarter
Repayments of term loan and revolving credit facility RepaymentsOfDebt $5.30M USD 1 Quarter
Repayments of term loan and revolving credit facility RepaymentsOfDebt $4.60M USD 1 Quarter
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.89M USD 1 Quarter
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $142.00K USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $140.00K USD 1 Quarter
Acquisition of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $74.00K USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.32M USD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.63M 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 $-391.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.97M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.07M USD 1 Quarter
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $111.13M USD Point-in-time
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $82.04M USD Point-in-time
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $100.06M USD Point-in-time
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $74.07M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $111.13M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $82.04M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $100.06M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $74.07M USD Point-in-time
Cash paid for interest InterestPaidNet $1.89M USD 1 Quarter
Cash paid for interest InterestPaidNet $2.14M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $3.90M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $3.26M USD 1 Quarter
Income tax refunds received ProceedsFromIncomeTaxRefunds $507.00K USD 1 Quarter
Income tax refunds received ProceedsFromIncomeTaxRefunds $262.00K USD 1 Quarter
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $368.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.55M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.70M USD Point-in-time
Net income NetIncomeLoss $12.25M USD 1 Quarter
Net income NetIncomeLoss $11.91M USD 1 Quarter
Redeemable noncontrolling interest redemption value adjustment MinorityInterestChangeInRedemptionValue $-5.40M USD 1 Quarter
Shares withheld for taxes on vested stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.89M USD 1 Quarter
Shares withheld for taxes on vested stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.04M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.73M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.56M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.36M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $368.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.55M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.70M USD Point-in-time
Comprehensive Income 13 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $12.84M USD 1 Quarter
Consolidated net income ProfitLoss $12.25M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.67M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.34M USD 1 Quarter
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $116.00K USD 1 Quarter
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.56M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.36M USD 1 Quarter
Total consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.61M 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
Comprehensive income attributable to Novanta Inc. ComprehensiveIncomeNetOfTax $14.61M USD 1 Quarter
Comprehensive income attributable to Novanta Inc. ComprehensiveIncomeNetOfTax $15.47M USD 1 Quarter

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

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