FARO Technologies Inc/ US3116421021 /
| 2024-04-23 10:00:00 PM | Chg. +0.4400 | Volume | Bid1:19:41 AM | Ask1:19:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.0000USD | +2.37% | 123,552 Turnover: 1.41 mill. |
18.7000Bid Size: 100 | 19.3600Ask Size: 100 | 360.42 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.9540 | 23.0910 | 22.1940 | 19.7200 | 21.1810 | ||||||
| Intangible Assets | 14.4710 | 13.3010 | 25.6160 | 48.9780 | 47.8910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 164.6260 | 201.6570 | 206.2900 | 253.9820 | 243.0840 | ||||||
| Inventories | 58.5540 | 47.3910 | 53.1450 | 50.0260 | 34.5290 | ||||||
| Accounts Receivable | 76.1620 | 64.6160 | 78.5230 | 90.3260 | 92.0280 | ||||||
| Cash and Cash Equivalents | 133.6340 | 185.6330 | 121.9890 | 37.8120 | 76.7870 | ||||||
| Current Assets | 322.2160 | 323.9350 | 273.4500 | 219.3650 | 261.6080 | ||||||
| Total Assets | 486.8420 | 525.5920 | 479.7400 | 473.3470 | 504.6920 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7180 | 14.1210 | 14.1990 | 27.2860 | 27.4040 | ||||||
| Long-term debt | - | - | - | - | 72.7600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38.5000 | 43.4000 | - | - | - | ||||||
| Liabilities | 154.8500 | 165.2890 | 153.2810 | 162.2980 | 236.0860 | ||||||
| Share Capital | .0190 | .0190 | .0200 | .0200 | .0200 | ||||||
| Total Equity | 331.9920 | 360.3030 | 326.4590 | 311.0490 | 268.6060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 486.8420 | 525.5920 | 479.7400 | 473.3470 | 504.6920 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 381.7650 | 303.7680 | 337.8140 | 345.7650 | 358.8310 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -58.6340 | -30.6820 | -8.4360 | -24.9230 | -49.5360 | ||||||
| Interest Income | .7810 | 0.0000 | .0550 | -.0360 | 3.3480 | ||||||
| Income Before Taxes | -61.0140 | -30.7730 | -8.5610 | -21.6510 | -54.0620 | ||||||
| Income Taxes | 1.1330 | -31.4020 | 31.4030 | 5.1050 | 2.5150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -62.1470 | .6290 | -39.9640 | -26.7560 | -56.5770 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.4680 | 21.3940 | -13.4760 | -24.8560 | 1.0750 | ||||||
| Cash Flow from Investing Activities | -9.3420 | 13.9070 | -45.7400 | -49.8970 | -33.4900 | ||||||
| Cash Flow from Financing | 2.2430 | 11.0580 | 1.5820 | -.9970 | 71.2750 | ||||||
| Decrease / Increase in Cash | 24.8510 | 51.9990 | -63.6440 | -84.1770 | 38.9750 | ||||||
| Employees | 1,818 | 1,364 | - | - | - | ||||||
