Nova Ltd.NVMINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 416 | 571 | 518 |
| Gross Profit | 237 | 322 | 293 |
| Operating Income | 112 | 150 | 132 |
| Net Income | 93 | 140 | 136 |
| EBITDA | 122 | 165 | 172 |
| EPS Diluted | 3.12 | 4.40 | 4.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 127 | 111 | 108 |
| Total Current Assets | 567 | 613 | 710 |
| Total Assets | 805 | 984 | 1,134 |
| Total Current Liabilities | 288 | 134 | 323 |
| Total Liabilities | 331 | 397 | 383 |
| Total Equity | 474 | 587 | 751 |
| Total Debt | 221 | 246 | 244 |
| Net Debt | 94 | 135 | 137 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 132 | 120 | 124 |
| Capital Expenditure | -5 | -21 | -17 |
| Free Cash Flow | 127 | 98 | 106 |
| Stock-Based Comp | 10 | 17 | 18 |
| Net Change in Cash | -106 | -15 | -4 |