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NOVA, Inc. NOV Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q2 '20

Goodwill Foreign Currency Translation Gain Loss at other companies

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AccentureACN
-$118.04M-117%
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$32.5M+206%
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$1.3M+230%
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$1.2M-72.1%
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LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$30.25M+241%

Segments

By segment

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Energy Products And Services$4M+300%
Energy Equipments-$1M

Other financials

Income statement

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Revenue$2.1B-2.4%
Gross profit$379.0M-15.2%
Operating income$47.0M-69.1%
Net income$19.0M-74.0%
EPS (diluted)$0.05-73.7%

Balance sheet

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Cash & equivalents$1.3B+16.0%
Total debt$2.0B-1.7%
Total equity$6.2B-3.5%
Total assets$11.1B-1.2%

Cash flow

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Operating cash flow-$26.0M-119%
CapEx$65.0M-22.6%
Free cash flow-$91.0M-278%

Valuation

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Market cap$6.7B+17.0%
Enterprise value$7.4B+11.3%
P/E27.7×+15.0×
P/S0.8×+0.1×

Profitability

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Gross margin19.5%-3.1pp
Operating margin4.5%-5.3pp
Net margin4.4%-7.7pp
FCF margin8.4%-4.6pp

Returns & leverage

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Return on equity5.9%-12.0pp
Debt / equity0.3×0.0×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by NOVA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: NOVA, Inc.’s 10-Q, filed July 28, 2020, on SEC EDGAR. View the filing →