Jul 03, 2020

Novanta Q2 2020 Earnings Report

Reported financial results for the second quarter of 2020.

Key Takeaways

Novanta Inc. reported GAAP revenue of $144.7 million for the second quarter of 2020, a decrease of 6.7% compared to the second quarter of 2019. GAAP net income was $11.7 million, and diluted EPS was $0.33. Adjusted EBITDA was $30.8 million, and operating cash flow was $33.8 million.

GAAP Revenue of $145 million

GAAP Net Income of $12 million

GAAP Diluted Earnings Per Share of $0.33

Adjusted EBITDA of $31 million

Total Revenue
$145M
Previous year: $155M
-6.7%
EPS
$0.48
Previous year: $0.54
-11.1%
Adjusted EBITDA
$30.8M
Previous year: $31M
-0.6%
Gross Profit
$58.7M
Previous year: $65.8M
-10.8%
Cash and Equivalents
$97.5M
Previous year: $66.1M
+47.5%
Free Cash Flow
$31.5M
Previous year: $12.2M
+157.7%
Total Assets
$861M
Previous year: $783M
+9.9%

Novanta

Novanta

Novanta Revenue by Segment

Forward Guidance

For the third quarter of 2020, the Company expects GAAP revenue of approximately $135 million to $142 million, and Adjusted EBITDA in the range of $25 million to $29 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income