FARO Technologies Inc/ US3116421021 /
2024-10-08 10:00:00 PM | Chg. -0.3100 | Volume | Bid1:07:22 AM | Ask1:07:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.8000USD | -1.71% | 114,487 Turnover: 904,376.2292 |
17.4700Bid Size: 100 | 18.1100Ask Size: 100 | 347.04 mill.USD | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16.2000 | 15.3000 | 16.5000 | 29.3450 | 35.9460 | ||||||
Intangible Assets | 6.8000 | 7 | 8.1000 | 9.1090 | 15.9850 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 84.9290 | 117.0280 | ||||||
Inventories | 49.9000 | 48.9000 | 48.9000 | 59.3340 | 45.5710 | ||||||
Accounts Receivable | 57.5000 | 62.6000 | 66.3000 | 83.9590 | 69.9180 | ||||||
Cash and Cash Equivalents | 64.5000 | 93.2000 | 124.6000 | 109.2890 | 107.3560 | ||||||
Current Assets | 251.5000 | 288.1000 | 324.1000 | 340.5340 | 292.1580 | ||||||
Total Assets | 312.8000 | 350.8000 | 391.5000 | 425.4630 | 409.1860 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13.4000 | 10.4000 | 14.9000 | 15.4370 | 11.3450 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 19.2000 | 19.3000 | 21.3000 | 26.1000 | 23.3000 | ||||||
Liabilities | 64.9000 | 68.1000 | 75.5000 | 81.6090 | 81.5420 | ||||||
Share Capital | .0170 | .0180 | .0180 | .0180 | .0180 | ||||||
Total Equity | 247.9000 | 282.7000 | 316 | 343.8540 | 327.6440 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 312.8000 | 350.8000 | 391.5000 | 425.4630 | 409.1860 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 254.2000 | 273.4000 | 291.8000 | 341.8260 | 317.5480 | ||||||
Depreciation (total) | 6.7000 | 7 | 7 | 7.4280 | 11.2170 | ||||||
Operating Result | 32.9000 | 31.6000 | 30.2000 | 37.3400 | 13.1220 | ||||||
Interest Income | -1.1000 | -.6000 | .0600 | -.0880 | -.0550 | ||||||
Income Before Taxes | 31.7000 | 30.9000 | 28.9000 | 37.5220 | 12.8060 | ||||||
Income Taxes | 8.3000 | 7.9000 | 7.4000 | 3.8730 | -.0070 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 23.4000 | 23 | 21.5000 | 33.6490 | 12.8130 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.7000 | 27.9000 | 34.3000 | 5.6580 | 28.0320 | ||||||
Cash Flow from Investing Activities | -5.4000 | -5.2000 | -6.6000 | -21.0930 | -6.3740 | ||||||
Cash Flow from Financing | 10.6000 | 7.2000 | 6.3000 | 3.5300 | -20.1710 | ||||||
Decrease / Increase in Cash | 13.8000 | 28.7000 | 31.4000 | -15.3410 | -1.9330 | ||||||
Employees | 885 | 961 | 1,078 | 1,223 | 1,288 |