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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97.91 | $79.52 | $76.79 | |
| Short term investments | $19.76 | $19.5 | ||
| Net receivables | $83.21 | $84.87 | $88.91 | $92.03 |
| Inventory | $39.05 | $55.45 | $56.03 | $57.68 |
| Total current assets | $245.43 | $247.66 | $256.42 | $261.61 |
| Long term investments | ||||
| Property, plant & equipment | $36.75 | $29.37 | $30.93 | $33.41 |
| Goodwill & intangible assets | $154.3 | $155.42 | $157.43 | |
| Total noncurrent assets | $233.42 | $235.88 | $243.08 | |
| Total investments | $19.76 | $19.5 | ||
| Total assets | $489.63 | $481.08 | $492.3 | $504.69 |
| Current liabilities | ||||
| Accounts payable | $30.44 | $27.87 | $25.31 | $27.4 |
| Deferred revenue | $60 | $61.15 | $60.81 | |
| Short long term debt | $4.64 | $5.11 | $5.43 | |
| Total current liabilities | $112.95 | $106.33 | $108.94 | $113.27 |
| Long term debt | $70.1 | $79.54 | $82.56 | $83.6 |
| Total noncurrent liabilities | $118.15 | $121.39 | $122.81 | |
| Total debt | $84.18 | $87.67 | $89.03 | |
| Total liabilities | $234.11 | $224.49 | $230.32 | $236.09 |
| Shareholders' equity | ||||
| Retained earnings | -$17.87 | -$17.58 | -$17.06 | -$9.79 |
| Other shareholder equity | -$40.73 | -$47.04 | -$41.15 | -$37.25 |
| Total shareholder equity | $256.6 | $261.98 | $268.61 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82.56 | $84.24 | $98.84 | |
| Cost of revenue | $40.94 | $48.55 | ||
| Gross Profit | $45.98 | $43.31 | $50.29 | |
| Operating activities | ||||
| Research & development | $9.02 | $9.24 | ||
| Selling, general & administrative | $39.59 | $39.43 | ||
| Total operating expenses | $43.81 | $48.62 | $48.93 | |
| Operating income | -$5.31 | $1.36 | ||
| Income from continuing operations | ||||
| EBIT | -$5.33 | $0.05 | ||
| Income tax expense | $1.25 | $1.1 | -$2.35 | |
| Interest expense | -$1.02 | $0.83 | $0.82 | |
| Net income | ||||
| Net income | -$0.29 | -$7.27 | $1.59 | |
| Income (for common shares) | -$7.27 | $1.59 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.52 | -$7.27 | $1.59 | |
| Operating activities | ||||
| Depreciation | $4.17 | $3.62 | $3.65 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.16 | $4.54 | $5.56 | |
| Total cash flows from operations | $4.21 | $6.58 | $18.66 | |
| Investing activities | ||||
| Capital expenditures | -$2.31 | -$2.77 | -$3.91 | |
| Investments | $20.01 | -$19.5 | ||
| Total cash flows from investing | $11.63 | $17.69 | -$2.77 | -$23.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2.75 | -$0.04 | ||
| Total cash flows from financing | -$12.83 | -$2.75 | -$0.04 | $0.31 |
| Effect of exchange rate | -$0.02 | -$0.76 | -$1.04 | $1.31 |
| Change in cash and equivalents | $12.13 | $18.4 | $2.73 | -$3.13 |
| (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 | $508.82M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 18.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.90% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | 1.83 |