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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.3000 | 16.5000 | 29.3450 | 35.9460 | 31.6780 | ||||||
| Intangible Assets | 7 | 8.1000 | 9.1090 | 15.9850 | 22.2790 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 84.9290 | 117.0280 | 137.4840 | ||||||
| Inventories | 48.9000 | 48.9000 | 59.3340 | 45.5710 | 51.8860 | ||||||
| Accounts Receivable | 62.6000 | 66.3000 | 83.9590 | 69.9180 | 61.3640 | ||||||
| Cash and Cash Equivalents | 93.2000 | 124.6000 | 109.2890 | 107.3560 | 106.1690 | ||||||
| Current Assets | 288.1000 | 324.1000 | 340.5340 | 292.1580 | 286.2300 | ||||||
| Total Assets | 350.8000 | 391.5000 | 425.4630 | 409.1860 | 423.7140 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4000 | 14.9000 | 15.4370 | 11.3450 | 11.1260 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 19.3000 | 21.3000 | 26.1000 | 23.3000 | 26 | ||||||
| Liabilities | 68.1000 | 75.5000 | 81.6090 | 81.5420 | 84.0570 | ||||||
| Share Capital | .0180 | .0180 | .0180 | .0180 | .0180 | ||||||
| Total Equity | 282.7000 | 316 | 343.8540 | 327.6440 | 339.6570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 350.8000 | 391.5000 | 425.4630 | 409.1860 | 423.7140 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273.4000 | 291.8000 | 341.8260 | 317.5480 | 325.5840 | ||||||
| Depreciation (total) | 7 | 7 | 7.4280 | 11.2170 | 13.8680 | ||||||
| Operating Result | 31.6000 | 30.2000 | 37.3400 | 13.1220 | 13.2840 | ||||||
| Interest Income | -.6000 | .0600 | -.0880 | -.0550 | -.1640 | ||||||
| Income Before Taxes | 30.9000 | 28.9000 | 37.5220 | 12.8060 | 12.6260 | ||||||
| Income Taxes | 7.9000 | 7.4000 | 3.8730 | -.0070 | 1.5190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23 | 21.5000 | 33.6490 | 12.8130 | 11.1070 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.9000 | 34.3000 | 5.6580 | 28.0320 | 37.5830 | ||||||
| Cash Flow from Investing Activities | -5.2000 | -6.6000 | -21.0930 | -6.3740 | -37.0850 | ||||||
| Cash Flow from Financing | 7.2000 | 6.3000 | 3.5300 | -20.1710 | .2490 | ||||||
| Decrease / Increase in Cash | 28.7000 | 31.4000 | -15.3410 | -1.9330 | -1.1870 | ||||||
| Employees | 961 | 1,078 | 1,223 | 1,288 | 1,485 | ||||||
