NVMI: Nova Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Nova Ltd (NVMI).
$5.73B Market Cap.
NVMI Market Cap. (MRY)
NVMI Shares Outstanding (MRY)
NVMI Assets (MRY)
Total Assets
$1.39B
Total Liabilities
$462.63M
Total Investments
$450.57M
NVMI Income (MRY)
Revenue
$672.40M
Net Income
$183.76M
Operating Expense
$199.55M
NVMI Cash Flow (MRY)
CF Operations
$235.27M
CF Investing
-$136.40M
CF Financing
-$48.35M
NVMI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,390,422,000 (22.63%) | $1,133,807,000 (15.21%) | $984,105,000 (22.23%) | $805,154,000 (22.78%) |
Assets Current | $901,949,000 (27.00%) | $710,220,000 (15.87%) | $612,946,000 (8.20%) | $566,516,000 (1.40%) |
Assets Non-Current | $488,473,000 (15.32%) | $423,587,000 (14.13%) | $371,159,000 (55.53%) | $238,638,000 (145.80%) |
Goodwill & Intangible Assets | $79,775,000 (-10.63%) | $89,264,000 (-3.60%) | $92,595,000 (307.64%) | $22,715,000 (-9.76%) |
Shareholders Equity | $927,795,000 (23.58%) | $750,752,000 (27.90%) | $586,963,000 (23.90%) | $473,754,000 (27.51%) |
Property Plant & Equipment Net | $132,939,000 (22.27%) | $108,730,000 (7.90%) | $100,771,000 (54.83%) | $65,087,000 (2.86%) |
Cash & Equivalents | $369,656,000 (62.54%) | $227,424,000 (10.17%) | $206,426,000 (-40.78%) | $348,595,000 (-17.76%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$3,325,000 (73.42%) | -$12,508,000 (-1436.61%) | -$814,000 (-242.81%) |
Deferred Revenue | $72,886,000 (73.63%) | $41,978,000 (37.44%) | $30,543,000 (99.13%) | $15,338,000 (225.16%) |
Total Investments | $450,575,000 (8.87%) | $413,863,000 (28.28%) | $322,618,000 (57.95%) | $204,255,000 (4977.18%) |
Investments Current | $216,910,000 (0.30%) | $216,258,000 (29.44%) | $167,073,000 (171.36%) | $61,568,000 (0%) |
Investments Non-Current | $233,665,000 (18.25%) | $197,605,000 (27.04%) | $155,545,000 (9.01%) | $142,687,000 (3446.78%) |
Inventory | $156,599,000 (13.31%) | $138,198,000 (18.52%) | $116,600,000 (48.22%) | $78,665,000 (27.43%) |
Trade & Non-Trade Receivables | $139,318,000 (25.22%) | $111,256,000 (1.77%) | $109,320,000 (59.72%) | $68,446,000 (8.11%) |
Trade & Non-Trade Payables | $59,578,000 (69.46%) | $35,158,000 (-17.72%) | $42,732,000 (17.99%) | $36,218,000 (50.31%) |
Accumulated Retained Earnings (Deficit) | $798,145,000 (29.91%) | $614,383,000 (28.51%) | $478,073,000 (42.83%) | $334,721,000 (38.53%) |
Tax Assets | $31,639,000 (34.16%) | $23,583,000 (17.35%) | $20,097,000 (226.20%) | $6,161,000 (114.74%) |
Tax Liabilities | $8,495,000 (-19.66%) | $10,574,000 (-13.26%) | $12,190,000 (0%) | $0 (0%) |
Total Debt | $236,096,000 (-3.30%) | $244,143,000 (-0.78%) | $246,059,000 (11.37%) | $220,939,000 (3.04%) |
Debt Current | $187,733,000 (-8.15%) | $204,381,000 (3324.61%) | $5,968,000 (-96.82%) | $187,489,000 (4963.17%) |
Debt Non-Current | $48,363,000 (21.63%) | $39,762,000 (-83.44%) | $240,091,000 (617.76%) | $33,450,000 (-84.13%) |
Total Liabilities | $462,627,000 (20.77%) | $383,055,000 (-3.55%) | $397,142,000 (19.84%) | $331,400,000 (16.59%) |
Liabilities Current | $388,230,000 (20.27%) | $322,811,000 (140.78%) | $134,068,000 (-53.44%) | $287,930,000 (372.53%) |
Liabilities Non-Current | $74,397,000 (23.49%) | $60,244,000 (-77.10%) | $263,074,000 (505.19%) | $43,470,000 (-80.53%) |
NVMI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $672,396,000 (29.83%) | $517,922,000 (-9.25%) | $570,729,000 (37.16%) | $416,113,000 (54.46%) |
Cost of Revenue | $285,310,000 (26.95%) | $224,745,000 (-11.43%) | $253,759,000 (40.45%) | $180,670,000 (52.81%) |
Selling General & Administrative Expense | $89,289,000 (22.53%) | $72,871,000 (-4.84%) | $76,581,000 (33.88%) | $57,200,000 (34.34%) |
Research & Development Expense | $110,257,000 (25.23%) | $88,043,000 (-2.67%) | $90,458,000 (37.36%) | $65,857,000 (24.22%) |
Operating Expenses | $199,546,000 (24.01%) | $160,914,000 (-3.67%) | $167,039,000 (35.74%) | $123,057,000 (28.73%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $32,525,000 (76.87%) | $18,389,000 (1.06%) | $18,196,000 (12.65%) | $16,152,000 (88.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $183,762,000 (34.81%) | $136,310,000 (-2.78%) | $140,213,000 (50.60%) | $93,101,000 (94.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $183,762,000 (34.81%) | $136,310,000 (-2.78%) | $140,213,000 (50.60%) | $93,101,000 (94.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $183,762,000 (34.81%) | $136,310,000 (-2.78%) | $140,213,000 (50.60%) | $93,101,000 (94.34%) |
Weighted Average Shares | $29,113,000 (0.99%) | $28,828,000 (0.46%) | $28,697,000 (1.15%) | $28,372,000 (0.98%) |
Weighted Average Shares Diluted | $32,138,000 (0.15%) | $32,089,000 (0.69%) | $31,870,000 (6.89%) | $29,816,000 (2.99%) |
Earning Before Interest & Taxes (EBIT) | $216,287,000 (39.81%) | $154,699,000 (-2.34%) | $158,409,000 (44.99%) | $109,253,000 (93.38%) |
Gross Profit | $387,086,000 (32.03%) | $293,177,000 (-7.51%) | $316,970,000 (34.63%) | $235,443,000 (55.75%) |
Operating Income | $187,540,000 (41.79%) | $132,263,000 (-11.78%) | $149,931,000 (33.41%) | $112,386,000 (102.24%) |
NVMI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$136,400,000 (-8.83%) | -$125,331,000 (-25.01%) | -$100,256,000 (57.96%) | -$238,501,000 (-461.72%) |
Net Cash Flow from Financing | -$48,346,000 (-483560.00%) | $10,000 (100.03%) | -$29,806,000 (-271063.64%) | $11,000 (-99.99%) |
Net Cash Flow from Operations | $235,266,000 (90.45%) | $123,531,000 (3.34%) | $119,539,000 (-9.62%) | $132,262,000 (119.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $50,205,000 (1310.63%) | -$4,147,000 (72.31%) | -$14,977,000 (85.82%) | -$105,606,000 (-152.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$78,469,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$119,185,000 (-10.21%) | -$108,143,000 (-22763.21%) | -$473,000 (99.80%) | -$233,685,000 (-548.84%) |
Capital Expenditure | -$17,215,000 (-0.16%) | -$17,188,000 (19.36%) | -$21,314,000 (-342.57%) | -$4,816,000 (25.25%) |
Issuance (Repayment) of Debt Securities | -$18,506,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$29,840,000 (-298500.00%) | $10,000 (100.05%) | -$21,326,000 (-193972.73%) | $11,000 (100.09%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$315,000 (86.64%) | -$2,357,000 (47.08%) | -$4,454,000 (-816.08%) | $622,000 (-54.13%) |
Share Based Compensation | $25,209,000 (37.86%) | $18,286,000 (9.85%) | $16,647,000 (58.72%) | $10,488,000 (50.93%) |
Depreciation Amortization & Accretion | $17,379,000 (7.27%) | $16,201,000 (10.56%) | $14,654,000 (64.04%) | $8,933,000 (6.62%) |
NVMI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 57.60% (1.77%) | 56.60% (1.98%) | 55.50% (-1.94%) | 56.60% (0.89%) |
Profit Margin | 27.30% (3.80%) | 26.30% (6.91%) | 24.60% (9.82%) | 22.40% (25.84%) |
EBITDA Margin | 34.80% (5.45%) | 33.00% (8.91%) | 30.30% (6.69%) | 28.40% (17.84%) |
Return on Average Equity (ROAE) | 21.20% (6.53%) | 19.90% (-23.46%) | 26.00% (20.93%) | 21.50% (55.80%) |
Return on Average Assets (ROAA) | 14.20% (11.81%) | 12.70% (-16.45%) | 15.20% (21.60%) | 12.50% (26.26%) |
Return on Sales (ROS) | 32.20% (7.69%) | 29.90% (7.55%) | 27.80% (5.70%) | 26.30% (25.24%) |
Return on Invested Capital (ROIC) | 28.80% (33.33%) | 21.60% (-8.47%) | 23.60% (-27.38%) | 32.50% (25.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 31.21 (7.45%) | 29.05 (73.90%) | 16.7 (-62.60%) | 44.66 (8.18%) |
Price to Sales Ratio (P/S) | 8.53 (11.51%) | 7.65 (86.19%) | 4.11 (-58.88%) | 9.99 (35.66%) |
Price to Book Ratio (P/B) | 6.18 (16.92%) | 5.28 (32.34%) | 3.99 (-54.59%) | 8.79 (65.18%) |
Debt to Equity Ratio (D/E) | 0.5 (-2.16%) | 0.51 (-24.67%) | 0.68 (-3.29%) | 0.7 (-8.50%) |
Earnings Per Share (EPS) | 6.31 (33.40%) | 4.73 (-3.27%) | 4.89 (49.09%) | 3.28 (91.81%) |
Sales Per Share (SPS) | 23.1 (28.55%) | 17.97 (-9.66%) | 19.89 (35.61%) | 14.67 (52.96%) |
Free Cash Flow Per Share (FCFPS) | 7.49 (103.04%) | 3.69 (7.77%) | 3.42 (-23.80%) | 4.49 (134.57%) |
Book Value Per Share (BVPS) | 31.87 (22.38%) | 26.04 (27.32%) | 20.45 (22.49%) | 16.7 (26.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.02 (24.25%) | 36.23 (16.64%) | 31.07 (12.65%) | 27.58 (22.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (4.00%) | 25 (66.67%) | 15 (-59.46%) | 37 (19.35%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.01 (4.14%) | 23.06 (66.02%) | 13.89 (-59.48%) | 34.28 (25.06%) |
Asset Turnover | 0.52 (7.64%) | 0.48 (-21.56%) | 0.62 (10.77%) | 0.56 (0.18%) |
Current Ratio | 2.32 (5.59%) | 2.2 (-51.88%) | 4.57 (132.32%) | 1.97 (-78.54%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $218,051,000 (105.04%) | $106,343,000 (8.26%) | $98,225,000 (-22.93%) | $127,446,000 (136.84%) |
Enterprise Value (EV) | $5,610,854,050 (42.39%) | $3,940,408,300 (63.94%) | $2,403,560,800 (-40.67%) | $4,050,905,500 (127.83%) |
Earnings Before Tax (EBT) | $216,287,000 (39.81%) | $154,699,000 (-2.34%) | $158,409,000 (44.99%) | $109,253,000 (93.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $233,666,000 (36.73%) | $170,900,000 (-1.25%) | $173,063,000 (46.43%) | $118,186,000 (82.18%) |
Invested Capital | $788,857,000 (6.83%) | $738,451,000 (-7.35%) | $797,075,000 (117.27%) | $366,853,000 (1.84%) |
Working Capital | $513,719,000 (32.60%) | $387,409,000 (-19.10%) | $478,878,000 (71.90%) | $278,586,000 (-44.03%) |
Tangible Asset Value | $1,310,647,000 (25.48%) | $1,044,543,000 (17.17%) | $891,510,000 (13.94%) | $782,439,000 (24.08%) |
Market Capitalization | $5,731,048,050 (44.49%) | $3,966,449,300 (69.29%) | $2,342,990,800 (-43.74%) | $4,164,848,500 (110.64%) |
Average Equity | $867,376,750 (26.48%) | $685,788,500 (27.11%) | $539,518,250 (24.83%) | $432,187,250 (24.63%) |
Average Assets | $1,290,106,000 (20.46%) | $1,071,001,750 (15.84%) | $924,581,250 (23.82%) | $746,689,500 (54.01%) |
Invested Capital Average | $752,286,250 (4.84%) | $717,546,750 (6.99%) | $670,682,500 (99.57%) | $336,072,000 (54.51%) |
Shares | 29,099,000 (0.79%) | 28,870,000 (0.64%) | 28,685,000 (0.90%) | 28,429,000 (1.51%) |