NOVT Q4 2021 Earnings — Novanta Inc. Revenue & Financial Results | Market Cap Arena

NOVTNovanta Inc.

$4B

Q4 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$199M+34.9% YoY

Gross Profit

$78M39.0% margin

Operating Income

$23M11.7% margin

Net Income

$14M6.9% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$23M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$707M

Stockholders' Equity

$521M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$147M	+34.9%
Gross Profit	$78M	$59M	+32.2%
Operating Income	$23M	$15M	+51.9%
Net Income	$14M	$13M	+8.7%

Revenue Segments

Precision Motion

$77M39%

Vision

$66M33%

Photonics

$56M28%

Geographic Segments

UNITED STATES

$79M40%

Rest Of Europe

$34M17%

GERMANY

$30M15%

CHINA

$27M13%

Rest Of Asia Pacific

$24M12%

Other Countries

$5M2%