FARO Technologies Inc/ US3116421021 /
| 11/11/2024 10:00:00 PM | Chg. +1.1000 | Volume | Bid12:11:47 AM | Ask12:11:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.9800USD | +4.09% | 245,780 Turnover: 4.83 mill. |
27.6000Bid Size: 100 | 28.3100Ask Size: 100 | 529.31 mill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.5000 | 29.3450 | 35.9460 | 31.6780 | 31.8790 | ||||||
| Intangible Assets | 8.1000 | 9.1090 | 15.9850 | 22.2790 | 22.5400 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 84.9290 | 117.0280 | 137.4840 | 164.4190 | ||||||
| Inventories | 48.9000 | 59.3340 | 45.5710 | 51.8860 | 53.7860 | ||||||
| Accounts Receivable | 66.3000 | 83.9590 | 69.9180 | 61.3640 | 72.1050 | ||||||
| Cash and Cash Equivalents | 124.6000 | 109.2890 | 107.3560 | 106.1690 | 140.9600 | ||||||
| Current Assets | 324.1000 | 340.5340 | 292.1580 | 286.2300 | 294.1590 | ||||||
| Total Assets | 391.5000 | 425.4630 | 409.1860 | 423.7140 | 458.5780 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.9000 | 15.4370 | 11.3450 | 11.1260 | 11.5690 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.3000 | 26.1000 | 23.3000 | 26 | 28.1000 | ||||||
| Liabilities | 75.5000 | 81.6090 | 81.5420 | 84.0570 | 106.5120 | ||||||
| Share Capital | .0180 | .0180 | .0180 | .0180 | .0180 | ||||||
| Total Equity | 316 | 343.8540 | 327.6440 | 339.6570 | 352.0660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 391.5000 | 425.4630 | 409.1860 | 423.7140 | 458.5780 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 291.8000 | 341.8260 | 317.5480 | 325.5840 | 360.9170 | ||||||
| Depreciation (total) | 7 | 7.4280 | 11.2170 | 13.8680 | 16.5880 | ||||||
| Operating Result | 30.2000 | 37.3400 | 13.1220 | 13.2840 | 5.3220 | ||||||
| Interest Income | .0600 | -.0880 | -.0550 | -.1640 | -.3150 | ||||||
| Income Before Taxes | 28.9000 | 37.5220 | 12.8060 | 12.6260 | 5.8270 | ||||||
| Income Taxes | 7.4000 | 3.8730 | -.0070 | 1.5190 | 20.3430 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.5000 | 33.6490 | 12.8130 | 11.1070 | -14.5160 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.3000 | 5.6580 | 28.0320 | 37.5830 | 10.3550 | ||||||
| Cash Flow from Investing Activities | -6.6000 | -21.0930 | -6.3740 | -37.0850 | 15.0570 | ||||||
| Cash Flow from Financing | 6.3000 | 3.5300 | -20.1710 | .2490 | 2.9650 | ||||||
| Decrease / Increase in Cash | 31.4000 | -15.3410 | -1.9330 | -1.1870 | 34.7910 | ||||||
| Employees | 1,078 | 1,223 | 1,288 | 1,485 | 1,669 | ||||||
