NOVT Q4 2020 Earnings — Novanta Inc. Revenue & Financial Results | Market Cap Arena

NOVTNovanta Inc.

$4B

Q4 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$147M-7.6% YoY

Gross Profit

$59M39.8% margin

Operating Income

$15M10.4% margin

Net Income

$13M8.6% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$43M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$865M

Total Liabilities

$388M

Stockholders' Equity

$477M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$160M	-7.6%
Gross Profit	$59M	$67M	-12.7%
Operating Income	$15M	$13M	+17.8%
Net Income	$13M	$9M	+37.3%

Revenue Segments

Vision

$64M43%

Photonics

$50M34%

Precision Motion

$34M23%

Geographic Segments

UNITED STATES

$54M37%

Rest Of Europe

$33M22%

CHINA

$20M14%

GERMANY

$19M13%

Rest Of Asia Pacific

$18M12%

Other Countries

$2M1%