US_NVMI 2023-12-31 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	517.92	—
Operating profit	132.26	—
D&A	16.2	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	148.46	—
Net profit	136.31	—
Cash	107.57	—
Debt short	6.703	—
Debt long	—	—
Net debt	-100.87	Components: short debt 6.703 + long debt 0 + other financial liab. 0 + NCI 0 − cash 107.57 = net debt -100.87.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-100.871 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	123.53	—
Investing CF	-125.33	—
Assets	1 133.81	—
Equity	750.75	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	517.92
Cost of revenue	`CostOfRevenue`	224.75
Gross profit	`GrossProfit`	293.18
Operating expenses	`OperatingExpenses`	160.91
Research and development	`ResearchAndDevelopmentExpense`	88.04
Operating income (loss)	`OperatingIncomeLoss`	132.26
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	18.39
Net income (loss)	`NetIncomeLoss`	136.31

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 133.81
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	107.57
Receivables (net)	`AccountsReceivableNetCurrent`	111.26
Inventory (net)	`InventoryNet`	138.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	66.87
Goodwill	`Goodwill`	50.08
Total liabilities	`Liabilities`	383.06
Stockholders' equity	`StockholdersEquity`	750.75
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.703

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	123.53
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-125.33
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.01
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	17.19
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.112

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 383; known debt components fit within that envelope.
✓	Net debt formula	net_debt -101 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -101.
✓	EBITDA = OP + D&A	EBITDA (148) ≈ OP (132) + D&A (16) = 148.
✓	Net profit vs operating profit	Net profit (136) sits within a plausible band vs operating profit (132).
✓	Cash ≤ total assets	Cash (108) ≤ total assets (1,134).

US_NVMI 2023-12-31 FY — report review