FARO Technologies/ US3116421021 /
| 2024-05-03 9:59:42 PM | Chg. -0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.15USD | -1.25% | 9,752 Turnover: 178,768.23 |
-Bid Size: - | -Ask Size: - | 348.78 mill.USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 16.2000 | 15.3000 | 16.5000 | 29.3450 | ||||||
| Intangible Assets | - | 6.8000 | 7 | 8.1000 | 9.1090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 84.9290 | ||||||
| Inventories | - | 49.9000 | 48.9000 | 48.9000 | 59.3340 | ||||||
| Accounts Receivable | - | 57.5000 | 62.6000 | 66.3000 | 83.9590 | ||||||
| Cash and Cash Equivalents | - | 64.5000 | 93.2000 | 124.6000 | 109.2890 | ||||||
| Current Assets | - | 251.5000 | 288.1000 | 324.1000 | 340.5340 | ||||||
| Total Assets | - | 312.8000 | 350.8000 | 391.5000 | 425.4630 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 13.4000 | 10.4000 | 14.9000 | 15.4370 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 19.2000 | 19.3000 | 21.3000 | 26.1000 | ||||||
| Liabilities | - | 64.9000 | 68.1000 | 75.5000 | 81.6090 | ||||||
| Share Capital | - | .0170 | .0180 | .0180 | .0180 | ||||||
| Total Equity | - | 247.9000 | 282.7000 | 316 | 343.8540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 312.8000 | 350.8000 | 391.5000 | 425.4630 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 191.8000 | 254.2000 | 273.4000 | 291.8000 | 341.8260 | ||||||
| Depreciation (total) | 6.3000 | 6.7000 | 7 | 7 | 7.4280 | ||||||
| Operating Result | 16.9000 | 32.9000 | 31.6000 | 30.2000 | 37.3400 | ||||||
| Interest Income | -2.7000 | -1.1000 | -.6000 | .0600 | -.0880 | ||||||
| Income Before Taxes | 14.2000 | 31.7000 | 30.9000 | 28.9000 | 37.5220 | ||||||
| Income Taxes | 3.1000 | 8.3000 | 7.9000 | 7.4000 | 3.8730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.1000 | 23.4000 | 23 | 21.5000 | 33.6490 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15 | 8.7000 | 27.9000 | 34.3000 | 5.6580 | ||||||
| Cash Flow from Investing Activities | -5 | -5.4000 | -5.2000 | -6.6000 | -21.0930 | ||||||
| Cash Flow from Financing | 1.5000 | 10.6000 | 7.2000 | 6.3000 | 3.5300 | ||||||
| Decrease / Increase in Cash | 15.6000 | 13.8000 | 28.7000 | 31.4000 | -15.3410 | ||||||
| Employees | 781 | 885 | 961 | 1,078 | 1,223 | ||||||
