NOVTU
Rank #295Rank #295 by gross profitability (GP/assets 0.24) · ROE 4.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001076930 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-28 | 2016-12-31filed 2017-03-06 | 2015-12-31filed 2016-03-02 | 2014-12-31filed 2016-03-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 30.8 | 21.0 | 20.2 | 24.4 |
| Stock-based compensation | 5.5 | 4.3 | 4.4 | 4.3 |
| Change in receivables | 2.1 | 6.4 | 7.5 | (3.5) |
| Change in inventory | 13.6 | 2.9 | 3.3 | 1.0 |
| Operating cash flow | 63.4 | 47.8 | 33.4 | 42.3 |
| Investing | ||||
| Capital expenditures | 9.1 | 8.5 | 5.6 | — |
| Acquisitions, net of cash | 168.3 | — | — | 88.2 |
| Investing cash flow | (177.4) | (12.9) | (1.6) | (89.8) |
| Financing | ||||
| Debt issued | 176.8 | — | 13.0 | 77.0 |
| Debt repaid | 26.9 | 16.3 | 30.5 | 33.5 |
| Share repurchases | 0.4 | 1.6 | 1.6 | — |
| Financing cash flow | 143.3 | (23.2) | (21.5) | 40.3 |
| Summary | ||||
| Free cash flow | 54.3 | 39.3 | 27.9 | 27.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?