(NOVT)
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About
Business overview of (NOVT)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
June 29, 2024 to September 27, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-3.56 Million |
Net Cash Flow From Financing Activities | $-28.88 Million |
Net Cash Flow, Continuing | $-9.42 Million |
Net Cash Flow From Investing Activities | $-3.56 Million |
Net Cash Flow From Operating Activities | $23.03 Million |
Net Cash Flow From Operating Activities, Continuing | $23.03 Million |
Net Cash Flow From Financing Activities, Continuing | $-28.88 Million |
Net Cash Flow | $-9.42 Million |
Income Statement
June 29, 2024 to September 27, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations After Tax | $19.19 Million |
Operating Expenses | $76.66 Million |
Other Operating Expenses | $9.09 Million |
Diluted Earnings Per Share | $0.53 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $36.13 Million |
Net Income/Loss Attributable To Parent | $19.19 Million |
Benefits Costs and Expenses | $220.18 Million |
Basic Earnings Per Share | $0.53 |
Basic Average Shares | $35.96 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $32.55 Million |
Gross Profit | $109.22 Million |
Costs And Expenses | $220.18 Million |
Revenues | $244.41 Million |
Net Income/Loss Available To Common Stockholders, Basic | $19.19 Million |
Income Tax Expense/Benefit, Deferred | $-4.20 Million |
Net Income/Loss | $19.19 Million |
Research and Development | $23.25 Million |
Cost Of Revenue | $135.19 Million |
Selling, General, and Administrative Expenses | $44.32 Million |
Income/Loss From Continuing Operations Before Tax | $24.23 Million |
Depreciation and Amortization | $14.15 Million |
Income Tax Expense/Benefit | $5.03 Million |
Balance Sheet
June 29, 2024 to September 27, 2024
Metric | Value |
---|---|
Current Liabilities | $156.60 Million |
Accounts Payable | $68.72 Million |
Inventory | $154.02 Million |
Other Current Assets | $282.91 Million |
Current Assets | $436.93 Million |
Wages | $27.51 Million |
Noncurrent Assets | $981.89 Million |
Equity | $742.20 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $742.20 Million |
Fixed Assets | $119.60 Million |
Intangible Assets | $198.39 Million |
Assets | $1.42 Billion |
Other Non-current Assets | $663.90 Million |
Other Current Liabilities | $60.37 Million |
Liabilities And Equity | $1.42 Billion |
Liabilities | $676.63 Million |
Noncurrent Liabilities | $520.03 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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