← NOVA LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $9.6m |
$46.5m
+381.74%
|
$54.4m
+17.04%
|
$35.2m
-35.32%
|
$47.9m
+36.21%
|
$93.1m
+94.34%
|
$140.2m
+50.60%
|
$136.3m
-2.78%
|
$183.8m
+34.81%
|
$259.2m
+41.06%
|
— | |
| Depreciation, Depletion and Amortization | $4.0m | $3.6m | $5.1m | $5.4m | $5.9m | $6.5m | $8.6m | $10.3m | $11.7m | $13.5m | $23.8m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $0 | $868k | $4.2m | $1.3m | $1.3m | $1.3m | $2.0m | — | |
| Amortization of Intangible Assets | $2.5m | $2.6m | $2.6m | $2.6m | $2.5m | $2.5m | $6.0m | $5.9m | $5.6m | $8.9m | — | |
| Deferred Income Tax Expense (Benefit) | $633k | ($31k) | ($1.9m) | ($681k) | $1.0m | ($3.2m) | ($14.1m) | ($6.5m) | ($10.0m) | ($12.3m) | ($7.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.7m | $2.8m | $4.3m | $5.1m | $6.9m | $10.5m | $16.6m | $18.3m | $25.2m | $26.3m | $27.7m | |
| Share-based Payment Arrangement, Expense | $2.7m | $2.8m | $4.3m | $5.1m | $6.9m | $10.5m | $16.6m | $18.3m | $25.2m | $26.3m | $27.7m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $23.6m | ($1.7m) | $12.5m | ($1.9m) | $11.7m | $5.1m | $31.6m | $1.2m | $29.1m | $7.0m | ($72.9m) | |
| Increase (Decrease) in Inventories | $1.7m | $6.9m | $8.1m | $7.5m | $16.3m | $18.5m | $29.3m | $26.0m | $23.9m | $19.0m | ($6.7m) | |
| Inventory Write-down | $4.0m | $3.4m | $3.4m | $4.4m | $5.7m | $5.1m | $6.4m | $8.7m | $7.8m | $8.6m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($4.2m) |
$61.8m
+1585.84%
|
$36.1m
-41.58%
|
$41.2m
+14.10%
|
$60.3m
+46.24%
|
$132.3m
+119.51%
|
$119.5m
-9.62%
|
$123.5m
+3.34%
|
$235.3m
+90.45%
|
$245.6m
+4.40%
|
$212.4m
-13.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.1m | $6.3m | $3.7m | $21.3m | $6.4m | $4.8m | $21.3m | $17.2m | $17.2m | $27.7m | ($22.6m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | ($1.0m) | ($6.0m) | $5.2m | $1.2m | $3.4m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | — | — | — | $243.4m | $304.9m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | $78.5m | $0 | $0 | $56.4m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($4.4m) | ($57.1m) | ($35.2m) | ($25.7m) | ($42.5m) | ($238.5m) | ($100.3m) | ($125.3m) | ($136.4m) | ($837.2m) | ($912.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $937k | — | $4.8m | $7.2m | $12.5m | $0 | $21.4m | $112k | $30.0m | $35.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | $1.2m |
$2.6m
+115.73%
|
($4.4m)
-269.53%
|
($6.7m)
-50.16%
|
$181.4m
+2820.95%
|
$11k
-99.99%
|
($29.8m)
-271063.64%
|
$10k
+100.03%
|
($48.3m)
-483560.00%
|
$642.2m
+1428.35%
|
$662.2m
+3.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $200.6m | ($105.6m) | ($15.0m) | ($4.1m) | $50.2m | $57.0m | $122.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $24.9m | $31.7m | $232.3m | $126.7m | $111.7m | $107.6m | $157.8m | $214.8m | $122.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $1.9m | $8.2m | $13.0m | $8.3m | $4.0m | $13.3m | $23.0m | $26.8m | $29.9m | $41.5m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $50k | $701k | ($189k) | $33k | $796k | $453k | $1.8m | $1.6m | ($173k) | ($3.0m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | ($1.4m) | ($2.2m) | ($948k) | $3.5m | $1.3m | ($4.2m) | $7.4m | — | |
| General and Administrative Expense | $6.8m | $8.1m | $8.7m | $10.1m | $12.5m | $17.3m | $23.9m | $20.4m | $24.2m | $26.1m | — | |
| Goodwill | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $49.0m | $50.1m | $48.3m | $90.8m | — | |
| Income Tax Expense (Benefit) | $1.7m | $13.6m | $9.1m | $4.3m | $8.6m | $16.2m | $18.2m | $18.4m | $32.5m | $44.1m | — | |
| Investment Income, Interest | $1.2m | $2.3m | $3.0m | $3.1m | — | — | — | — | — | — | — | |
| Operating Expenses | $65.1m | $73.4m | $84.8m | $85.4m | $97.4m | $125.0m | $167.0m | $160.9m | $199.5m | $251.7m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $50k | $701k | ($189k) | $33k | $796k | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $2.2m | $2.6m | $361k | $492k | $367k | $11k | $90k | $122k | $160k | $0 | — |