FARO - FARO Technologies, Inc.
NASDAQ
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Technology
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Scientific & Technical Instruments
Lake Mary,
United States
Type: Equity
FARO price evolution
FARO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.79 | $79.92 | $68.23 | $68.56 |
| Short term investments | $19.5 | $20.24 | $20.02 | |
| Net receivables | $92.03 | $88.36 | $88.29 | $90.24 |
| Inventory | $57.68 | $62.76 | $64.62 | $81.8 |
| Total current assets | $261.61 | $245.7 | $256.87 | $275.54 |
| Long term investments | ||||
| Property, plant & equipment | $33.41 | $34.73 | $36.56 | $37.11 |
| Goodwill & intangible assets | $157.43 | $153.87 | $157.53 | $156.84 |
| Total noncurrent assets | $243.08 | $239.4 | $245.41 | $253.19 |
| Total investments | $19.5 | $20.24 | $20.02 | |
| Total assets | $504.69 | $485.1 | $502.28 | $528.73 |
| Current liabilities | ||||
| Accounts payable | $27.4 | $23.41 | $21.24 | $22.89 |
| Deferred revenue | $60.81 | $55.39 | $56.78 | $57.89 |
| Short long term debt | $5.43 | $5.26 | $5.14 | $5.48 |
| Total current liabilities | $113.27 | $105.47 | $107.77 | $105.01 |
| Long term debt | $83.6 | $84.1 | $84.95 | $85.67 |
| Total noncurrent liabilities | $122.81 | $120.54 | $123.23 | $127.41 |
| Total debt | $89.03 | $89.36 | $90.09 | $91.14 |
| Total liabilities | $236.09 | $226.01 | $231 | $232.41 |
| Shareholders' equity | ||||
| Retained earnings | -$9.79 | -$11.38 | -$2.62 | $25.62 |
| Other shareholder equity | -$37.25 | -$39.31 | -$31.99 | -$30.55 |
| Total shareholder equity | $268.61 | $259.09 | $271.29 | $296.31 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.79 | $37.81 | $121.99 | $185.63 |
| Short term investments | $19.5 | |||
| Net receivables | $92.03 | $90.33 | $78.52 | $64.62 |
| Inventory | $57.68 | $50.03 | $83.7 | $79.22 |
| Total current assets | $261.61 | $219.37 | $273.45 | $323.94 |
| Long term investments | ||||
| Property, plant & equipment | $33.41 | $38.71 | $44.74 | $49.2 |
| Goodwill & intangible assets | $157.43 | $156.13 | $107.71 | $70.84 |
| Total noncurrent assets | $243.08 | $253.98 | $206.29 | $201.66 |
| Total investments | $19.5 | |||
| Total assets | $504.69 | $473.35 | $479.74 | $525.59 |
| Current liabilities | ||||
| Accounts payable | $27.4 | $27.29 | $14.2 | $14.12 |
| Deferred revenue | $60.81 | $57.35 | $63.19 | $60.91 |
| Short long term debt | $5.43 | $5.71 | $5.74 | $5.83 |
| Total current liabilities | $113.27 | $106.24 | $98.88 | $107.95 |
| Long term debt | $83.6 | $0.12 | $18.65 | $22.13 |
| Total noncurrent liabilities | $122.81 | $56.06 | $54.4 | $57.34 |
| Total debt | $89.03 | $20.36 | $24.39 | $27.97 |
| Total liabilities | $236.09 | $162.3 | $153.28 | $165.29 |
| Shareholders' equity | ||||
| Retained earnings | -$9.79 | $46.79 | $73.54 | $113.51 |
| Other shareholder equity | -$37.25 | -$33.33 | -$17.37 | -$10.16 |
| Total shareholder equity | $268.61 | $311.05 | $326.46 | $360.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $98.84 | $86.81 | $84.97 | |
| Cost of revenue | $48.55 | $45.14 | $45.25 | |
| Gross Profit | $50.29 | $41.67 | $39.72 | |
| Operating activities | ||||
| Research & development | $9.24 | $8.19 | $12.72 | |
| Selling, general & administrative | $39.43 | $37.97 | $41.38 | |
| Total operating expenses | $48.93 | $48.6 | $58.33 | |
| Operating income | $1.36 | -$6.93 | -$18.62 | |
| Income from continuing operations | ||||
| EBIT | $0.05 | -$6.54 | -$18.4 | |
| Income tax expense | -$2.35 | $1.52 | $1.93 | |
| Interest expense | $0.82 | $0.69 | $0.83 | |
| Net income | ||||
| Net income | $1.59 | -$8.76 | -$21.16 | |
| Income (for common shares) | $1.59 | -$8.76 | -$21.16 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $358.83 | $345.76 | $337.81 | $303.77 |
| Cost of revenue | $193.83 | $170 | $153.89 | $143.92 |
| Gross Profit | $165 | $175.76 | $183.93 | $159.85 |
| Operating activities | ||||
| Research & development | $41.81 | $49.41 | $48.76 | $42.9 |
| Selling, general & administrative | $157.34 | $146.66 | $136.23 | $131.83 |
| Total operating expenses | $214.53 | $200.69 | $192.36 | $190.53 |
| Operating income | -$49.54 | -$24.92 | -$8.44 | -$30.68 |
| Income from continuing operations | ||||
| EBIT | -$50.71 | -$21.69 | -$8.51 | -$30.77 |
| Income tax expense | $2.52 | $5.11 | $31.4 | -$31.4 |
| Interest expense | $3.35 | -$0.04 | $0.06 | |
| Net income | ||||
| Net income | -$56.58 | -$26.76 | -$39.96 | $0.63 |
| Income (for common shares) | -$56.58 | -$26.76 | -$39.96 | $0.63 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1.59 | -$8.76 | -$28.25 | -$21.16 |
| Operating activities | ||||
| Depreciation | $3.65 | $3.8 | $3.51 | $4.41 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.56 | $3.69 | $4.95 | $3.63 |
| Total cash flows from operations | $18.66 | -$4.37 | $5.14 | -$18.34 |
| Investing activities | ||||
| Capital expenditures | -$3.91 | -$2.16 | -$4.42 | -$3.51 |
| Investments | -$19.5 | $20.02 | -$20.02 | |
| Total cash flows from investing | -$23.4 | $17.86 | -$4.42 | -$23.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.05 | -$0.06 | $72.27 | |
| Total cash flows from financing | $0.31 | -$0.96 | -$0.35 | $72.28 |
| Effect of exchange rate | $1.31 | -$0.84 | -$0.7 | $0.35 |
| Change in cash and equivalents | -$3.13 | $11.69 | -$0.34 | $30.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$56.58 | -$26.76 | -$39.96 | $0.63 |
| Operating activities | ||||
| Depreciation | $15.38 | $13.98 | $13.4 | $14.24 |
| Business acquisitions & disposals | -$32.96 | -$33.8 | -$6.04 | |
| Stock-based compensation | $17.83 | $13.32 | $11.46 | $8.31 |
| Total cash flows from operations | $1.07 | -$24.86 | -$13.48 | $21.39 |
| Investing activities | ||||
| Capital expenditures | -$13.99 | -$16.94 | -$11.94 | -$6.07 |
| Investments | -$19.5 | $25 | ||
| Total cash flows from investing | -$33.49 | -$49.9 | -$45.74 | $13.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.88 | $14.73 | ||
| Net borrowings | $72.16 | $0.9 | -$0.3 | -$0.34 |
| Total cash flows from financing | $71.28 | -$1 | $1.58 | $11.06 |
| Effect of exchange rate | $0.12 | -$8.43 | -$6.01 | $5.64 |
| Change in cash and equivalents | $38.98 | -$84.18 | -$63.64 | $52 |
News
Fundamentals
| Market cap | $349.03M |
|---|---|
| Enterprise value | $361.27M |
| Shares outstanding | 18.97M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.83% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.14 |
| Book/Share | 16.12 |
| Cash/Share | 4.05 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.31 |
| Quick ratio | 1.80 |