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FARO Technologies/  US3116421021  /

IEX
6/7/2024  9:59:55 PM Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.56USD -1.79% 2,222
Turnover: 39,115.61		 -Bid Size: - -Ask Size: - 336.1 mill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  16.2000   15.3000   16.5000   29.3450   35.9460
Intangible Assets
  6.8000   7   8.1000   9.1090   15.9850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   84.9290   117.0280
Inventories
  49.9000   48.9000   48.9000   59.3340   45.5710
Accounts Receivable
  57.5000   62.6000   66.3000   83.9590   69.9180
Cash and Cash Equivalents
  64.5000   93.2000   124.6000   109.2890   107.3560
Current Assets
  251.5000   288.1000   324.1000   340.5340   292.1580
Total Assets
  312.8000   350.8000   391.5000   425.4630   409.1860

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  13.4000   10.4000   14.9000   15.4370   11.3450
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.2000   19.3000   21.3000   26.1000   23.3000
Liabilities
  64.9000   68.1000   75.5000   81.6090   81.5420
Share Capital
  .0170   .0180   .0180   .0180   .0180
Total Equity
  247.9000   282.7000   316   343.8540   327.6440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  312.8000   350.8000   391.5000   425.4630   409.1860

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  254.2000   273.4000   291.8000   341.8260   317.5480
Depreciation (total)
  6.7000   7   7   7.4280   11.2170
Operating Result
  32.9000   31.6000   30.2000   37.3400   13.1220
Interest Income
  -1.1000   -.6000   .0600   -.0880   -.0550
Income Before Taxes
  31.7000   30.9000   28.9000   37.5220   12.8060
Income Taxes
  8.3000   7.9000   7.4000   3.8730   -.0070
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.4000   23   21.5000   33.6490   12.8130

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4200   1.3600   1.2600   1.9500   0.7400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8.7000   27.9000   34.3000   5.6580   28.0320
Cash Flow from Investing Activities
  -5.4000   -5.2000   -6.6000   -21.0930   -6.3740
Cash Flow from Financing
  10.6000   7.2000   6.3000   3.5300   -20.1710
Decrease / Increase in Cash
  13.8000   28.7000   31.4000   -15.3410   -1.9330
Employees
  885   961   1,078   1,223   1,288