FARO Technologies Inc/ US3116421021 /
| 5/31/2024 10:00:00 PM | Chg. +0.4500 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.7300USD | +2.46% | 126,452 Turnover: 1.77 mill. |
18.1300Bid Size: 100 | 19.2000Ask Size: 100 | 359.73 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.6780 | 31.8790 | 30.4170 | 26.9540 | 23.0910 | ||||||
| Intangible Assets | 22.2790 | 22.5400 | 33.0540 | 14.4710 | 13.3010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 137.4840 | 164.4190 | 189.5020 | 164.6260 | 201.6570 | ||||||
| Inventories | 51.8860 | 53.7860 | 65.4440 | 58.5540 | 47.3910 | ||||||
| Accounts Receivable | 61.3640 | 72.1050 | 88.9270 | 76.1620 | 64.6160 | ||||||
| Cash and Cash Equivalents | 106.1690 | 140.9600 | 108.7830 | 133.6340 | 185.6330 | ||||||
| Current Assets | 286.2300 | 294.1590 | 316.7420 | 322.2160 | 323.9350 | ||||||
| Total Assets | 423.7140 | 458.5780 | 506.2440 | 486.8420 | 525.5920 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1260 | 11.5690 | 20.0930 | 13.7180 | 14.1210 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 26 | 28.1000 | 37 | 38.5000 | 43.4000 | ||||||
| Liabilities | 84.0570 | 106.5120 | 129.6350 | 154.8500 | 165.2890 | ||||||
| Share Capital | .0180 | .0180 | .0190 | .0190 | .0190 | ||||||
| Total Equity | 339.6570 | 352.0660 | 376.6090 | 331.9920 | 360.3030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 423.7140 | 458.5780 | 506.2440 | 486.8420 | 525.5920 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 325.5840 | 360.9170 | 403.6270 | 381.7650 | 303.7680 | ||||||
| Depreciation (total) | 13.8680 | 16.5880 | 18.3130 | - | - | ||||||
| Operating Result | 13.2840 | 5.3220 | 5.7540 | -58.6340 | -30.6820 | ||||||
| Interest Income | -.1640 | -.3150 | .0570 | .7810 | 0.0000 | ||||||
| Income Before Taxes | 12.6260 | 5.8270 | 4.5580 | -61.0140 | -30.7730 | ||||||
| Income Taxes | 1.5190 | 20.3430 | -.3720 | 1.1330 | -31.4020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.1070 | -14.5160 | 4.9300 | -62.1470 | .6290 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.5830 | 10.3550 | 6.3230 | 32.4680 | 21.3940 | ||||||
| Cash Flow from Investing Activities | -37.0850 | 15.0570 | -55.7740 | -9.3420 | 13.9070 | ||||||
| Cash Flow from Financing | .2490 | 2.9650 | 19.8100 | 2.2430 | 11.0580 | ||||||
| Decrease / Increase in Cash | -1.1870 | 34.7910 | -32.1770 | 24.8510 | 51.9990 | ||||||
| Employees | 1,485 | 1,669 | 1,862 | 1,818 | 1,364 | ||||||
