FARO Technologies Inc/ US3116421021 /
| 2024-05-03 10:00:00 PM | Chg. -0.1900 | Volume | Bid10:09:31 AM | Ask10:09:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.1600USD | -1.04% | 164,266 Turnover: 1.84 mill. |
15.9000Bid Size: 100 | 28.8700Ask Size: 100 | 348.78 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.4170 | 26.9540 | 23.0910 | 22.1940 | 19.7200 | ||||||
| Intangible Assets | 33.0540 | 14.4710 | 13.3010 | 25.6160 | 48.9780 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 189.5020 | 164.6260 | 201.6570 | 206.2900 | 253.9820 | ||||||
| Inventories | 65.4440 | 58.5540 | 47.3910 | 53.1450 | 50.0260 | ||||||
| Accounts Receivable | 88.9270 | 76.1620 | 64.6160 | 78.5230 | 90.3260 | ||||||
| Cash and Cash Equivalents | 108.7830 | 133.6340 | 185.6330 | 121.9890 | 37.8120 | ||||||
| Current Assets | 316.7420 | 322.2160 | 323.9350 | 273.4500 | 219.3650 | ||||||
| Total Assets | 506.2440 | 486.8420 | 525.5920 | 479.7400 | 473.3470 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.0930 | 13.7180 | 14.1210 | 14.1990 | 27.2860 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 37 | 38.5000 | 43.4000 | - | - | ||||||
| Liabilities | 129.6350 | 154.8500 | 165.2890 | 153.2810 | 162.2980 | ||||||
| Share Capital | .0190 | .0190 | .0190 | .0200 | .0200 | ||||||
| Total Equity | 376.6090 | 331.9920 | 360.3030 | 326.4590 | 311.0490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 506.2440 | 486.8420 | 525.5920 | 479.7400 | 473.3470 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 403.6270 | 381.7650 | 303.7680 | 337.8140 | 345.7650 | ||||||
| Depreciation (total) | 18.3130 | - | - | - | - | ||||||
| Operating Result | 5.7540 | -58.6340 | -30.6820 | -8.4360 | -24.9230 | ||||||
| Interest Income | .0570 | .7810 | 0.0000 | .0550 | -.0360 | ||||||
| Income Before Taxes | 4.5580 | -61.0140 | -30.7730 | -8.5610 | -21.6510 | ||||||
| Income Taxes | -.3720 | 1.1330 | -31.4020 | 31.4030 | 5.1050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4.9300 | -62.1470 | .6290 | -39.9640 | -26.7560 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.3230 | 32.4680 | 21.3940 | -13.4760 | -24.8560 | ||||||
| Cash Flow from Investing Activities | -55.7740 | -9.3420 | 13.9070 | -45.7400 | -49.8970 | ||||||
| Cash Flow from Financing | 19.8100 | 2.2430 | 11.0580 | 1.5820 | -.9970 | ||||||
| Decrease / Increase in Cash | -32.1770 | 24.8510 | 51.9990 | -63.6440 | -84.1770 | ||||||
| Employees | 1,862 | 1,818 | 1,364 | - | - | ||||||
