US_NVMI 2024-12-31 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	672.4	—
Operating profit	187.54	—
D&A	17.38	Row: derived: same-row components · dashboard=17.379 mln — derived: same-row components
EBITDA	204.92	—
Net profit	183.76	—
Cash	157.78	—
Debt short	7.169	—
Debt long	—	—
Net debt	-367.52	Components: short debt 7.169 + long debt 0 + other financial liab. 0 + NCI 0 − cash 157.78 = net debt -150.61.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-367.520 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	235.27	—
Investing CF	-136.4	—
Assets	1 390.42	—
Equity	927.79	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	672.4
Cost of revenue	`CostOfRevenue`	285.31
Gross profit	`GrossProfit`	387.09
Operating expenses	`OperatingExpenses`	199.55
Research and development	`ResearchAndDevelopmentExpense`	110.26
Operating income (loss)	`OperatingIncomeLoss`	187.54
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	32.52
Net income (loss)	`NetIncomeLoss`	183.76

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 390.42
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	157.78
Receivables (net)	`AccountsReceivableNetCurrent`	139.32
Inventory (net)	`InventoryNet`	156.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	81.75
Goodwill	`Goodwill`	48.32
Total liabilities	`Liabilities`	462.63
Stockholders' equity	`StockholdersEquity`	927.79
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7.169

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	235.27
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-136.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-48.35
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	17.21
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	30

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) = 463; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-368) ≠ derived from components (-151); diff -217 (59.0%).
✓	EBITDA = OP + D&A	EBITDA (205) ≈ OP (188) + D&A (17) = 205.
✓	Net profit vs operating profit	Net profit (184) sits within a plausible band vs operating profit (188).
✓	Cash ≤ total assets	Cash (158) ≤ total assets (1,390).

US_NVMI 2024-12-31 FY — report review