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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.3450 | 35.9460 | 31.6780 | 31.8790 | 30.4170 | ||||||
| Intangible Assets | 9.1090 | 15.9850 | 22.2790 | 22.5400 | 33.0540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 84.9290 | 117.0280 | 137.4840 | 164.4190 | 189.5020 | ||||||
| Inventories | 59.3340 | 45.5710 | 51.8860 | 53.7860 | 65.4440 | ||||||
| Accounts Receivable | 83.9590 | 69.9180 | 61.3640 | 72.1050 | 88.9270 | ||||||
| Cash and Cash Equivalents | 109.2890 | 107.3560 | 106.1690 | 140.9600 | 108.7830 | ||||||
| Current Assets | 340.5340 | 292.1580 | 286.2300 | 294.1590 | 316.7420 | ||||||
| Total Assets | 425.4630 | 409.1860 | 423.7140 | 458.5780 | 506.2440 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.4370 | 11.3450 | 11.1260 | 11.5690 | 20.0930 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 26.1000 | 23.3000 | 26 | 28.1000 | 37 | ||||||
| Liabilities | 81.6090 | 81.5420 | 84.0570 | 106.5120 | 129.6350 | ||||||
| Share Capital | .0180 | .0180 | .0180 | .0180 | .0190 | ||||||
| Total Equity | 343.8540 | 327.6440 | 339.6570 | 352.0660 | 376.6090 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 425.4630 | 409.1860 | 423.7140 | 458.5780 | 506.2440 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 341.8260 | 317.5480 | 325.5840 | 360.9170 | 403.6270 | ||||||
| Depreciation (total) | 7.4280 | 11.2170 | 13.8680 | 16.5880 | 18.3130 | ||||||
| Operating Result | 37.3400 | 13.1220 | 13.2840 | 5.3220 | 5.7540 | ||||||
| Interest Income | -.0880 | -.0550 | -.1640 | -.3150 | .0570 | ||||||
| Income Before Taxes | 37.5220 | 12.8060 | 12.6260 | 5.8270 | 4.5580 | ||||||
| Income Taxes | 3.8730 | -.0070 | 1.5190 | 20.3430 | -.3720 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 33.6490 | 12.8130 | 11.1070 | -14.5160 | 4.9300 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.6580 | 28.0320 | 37.5830 | 10.3550 | 6.3230 | ||||||
| Cash Flow from Investing Activities | -21.0930 | -6.3740 | -37.0850 | 15.0570 | -55.7740 | ||||||
| Cash Flow from Financing | 3.5300 | -20.1710 | .2490 | 2.9650 | 19.8100 | ||||||
| Decrease / Increase in Cash | -15.3410 | -1.9330 | -1.1870 | 34.7910 | -32.1770 | ||||||
| Employees | 1,223 | 1,288 | 1,485 | 1,669 | 1,862 | ||||||
