Mar 29, 2024

Novanta Q1 2024 Earnings Report

Novanta reported first quarter results, exceeding expectations for sales, profit, and cash flow.

Key Takeaways

Novanta's first quarter 2024 results showed revenue of $231 million, adjusted gross margin of 46.3%, adjusted EBITDA of $50 million, and a significant increase in operating cash flow year-over-year. The company is pleased with the integration of the Motion Solutions acquisition.

GAAP Revenue was $231 million.

GAAP Net Income was $15 million.

GAAP Diluted Earnings Per Share was $0.41.

Adjusted Earnings Per Share was $0.74.

Total Revenue
$231M
Previous year: $219M
+5.4%
EPS
$0.74
Previous year: $0.74
+0.0%
Adjusted EBITDA
$49.7M
Previous year: $47M
+5.7%
Gross Profit
$100M
Previous year: $97.6M
+2.9%
Cash and Equivalents
$93.5M
Previous year: $82.7M
+13.1%
Free Cash Flow
$26.4M
Previous year: $6.63M
+298.7%
Total Assets
$1.41B
Previous year: $1.23B
+15.1%

Novanta

Novanta

Forward Guidance

For the second quarter of 2024, the Company expects GAAP revenue of approximately $230 million to $235 million. The Company expects Adjusted Gross Profit Margin to be approximately 46.0% to 46.3%. The Company expects Adjusted EBITDA to be in the range of $48 million to $50 million and Adjusted Diluted EPS to be in the range of $0.68 to $0.74.