FARO Technologies Inc/ US3116421021 /
05/09/2024 22:00:00 | Chg. -0.2700 | Volume | Bid22:03:14 | Ask22:03:14 | Market Capitalization | Dividend Y. | P/E Ratio |
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17.0800USD | -1.56% | 164,388 Turnover: 1.33 mill. |
16.4100Bid Size: 100 | 17.7400Ask Size: 100 | 333 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 |
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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 |
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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 |
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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 |
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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 |