RankingsPricing
  1. US-listed companies
  2. NOVA LTD.
  3. Financials
  4. Cash from operations

NOVA LTD.NVMI

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024235+90.45%
Dec 31, 2023124+3.34%
Dec 31, 2022120-9.62%
Dec 31, 2021132+266.29%
Dec 31, 201836-41.58%
Dec 31, 201762-1585.84%
Dec 31, 2016-4-116.13%
Dec 31, 201526-23.12%
Dec 31, 201434+205.19%
Dec 31, 201311+42.41%
Dec 31, 20128-69.25%
Dec 31, 201125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)