NOVA LTD.NVMI

Market cap
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income281211191610465493140136184
Depreciation--------691012
Amortization expenses----53332666
Amortization of premium and accretion of discount on marketable securities, net---------2-237
Amortization of debt issuance costs--------4111
Share-based compensation1222333410171825
Net effect of exchange rate fluctuation---------1523
Trade accounts receivables, net0411-12224-213532129
Inventories1112-2227818292624
Other current and long-term assets001-0-0224-04610
Deferred tax assets, net---------3-14-6-10
Operating lease right-of-use assets--------2434
Trade accounts payables----22-13125-818
Deferred revenues-12-1-11-26-611151135
Operating lease liabilities---------1-6-3-4
Other current and long-term liabilities----338-1182-1132
Accrued severance pay, net0-00-0000-0-00-00
Net cash provided by operating activities2581134--6236132120124235
Acquisition of subsidiary, net of acquired cash----45----78--
Change in short-term and long-term interest-bearing bank deposits--------31-1303094
Investment in marketable securities--------215212274272
Proceed from maturities of marketable securities-----------243
Proceed from sales of marketable securities-----------3
Purchase of property, plant and equipment244543645211717
Net cash used in investing activities-34-11-11-33---57-35-239-100-125-136
Settlement of a contingent consideration liability---------8--
Conversion of convertible senior notes------------19
Purchases of treasury shares---741-5-21030
Proceeds from exercise of options301322300000
Net cash provided by (used in) financing activities301-4--3-40-300-48
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash----------4-2-0
Decrease in cash, cash equivalents and restricted cash---------106-15-450
Operating right-of-use assets recognized with corresponding operating lease liabilities--------317113
Accrued Purchase Of Property Plant And Equipment-----------7
Cash paid during the year for income taxes-----281313232730