FARO Technologies, Inc.

FARO

FAROFARO Technologies, Inc. US flag

NASDAQ Global Select

43.99

USD

+0.21

- -

849.75MMarket Cap

Income Statement (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	192	254	273	292	342	318	326	361	404	382	304	338	346	359	342
+ Sales & Services Revenue	192	254	273	292	342	318	326	361	404	382	304	338	346	359	342
- Cost of Revenue	78	110	124	130	153	150	148	162	182	184	144	154	170	194	155
+ Cost of Goods & Services	78	110	124	130	153	150	148	162	182	184	144	154	170	194	155
Gross Profit	113	144	150	162	189	167	178	199	222	198	160	184	176	165	187
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	96	111	118	132	151	154	165	193	216	222	175	185	196	199	181
+ Selling, General & Admin	77	89	94	102	116	116	121	152	170	177	132	136	147	157	141
+ Research & Development	13	15	18	22	28	27	30	41	46	44	43	49	49	42	40
+ Other Operating Expense	6	7	7	7	7	11	14	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	33	32	30	37	13	13	5	6	-23	-15	-1	-20	-34	7
- Non-Operating (Income) Loss	3	1	1	1	- -	- -	1	-1	1	38	16	7	1	20	7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	3	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	1	1	1	- -	- -	1	- -	1	38	16	7	1	17	4
Pretax Income	14	32	31	29	38	13	13	6	5	-61	-31	-9	-22	-54	-1
- Income Tax Expense (Benefit)	3	8	8	7	4	- -	2	20	- -	1	-31	31	5	3	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	23	23	22	34	13	11	-15	5	-62	1	-40	-27	-57	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	23	23	22	34	13	11	-15	5	-62	1	-40	-27	-57	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	23	23	22	34	13	11	-15	5	-62	1	-40	-27	-57	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	23	23	22	34	13	11	-15	5	-62	1	-40	-27	-57	-9
EBIT	17	33	32	30	37	13	13	5	6	-23	-15	-1	-20	-34	7
EBITDA	23	40	39	37	45	24	27	22	24	-5	-1	12	-6	-19	22
EBITDA Margin (%)	12.13	15.57	14.09	12.75	13.1	7.66	8.34	6.07	5.96	-1.28	-0.21	3.65	-1.83	-5.23	6.5
EBITA	17	33	32	30	37	13	13	5	6	-23	-15	-1	-20	-34	7
Gross Margin (%)	59.13	56.53	54.73	55.48	55.15	52.66	54.66	55.05	54.89	51.9	52.62	54.45	50.83	45.98	54.65
Operating Margin (%)	8.83	12.93	11.54	10.33	10.92	4.13	4.08	1.47	1.43	-6.13	-4.9	-0.32	-5.87	-9.52	1.9
Profit Margin (%)	5.77	9.2	8.41	7.37	9.84	4.03	3.41	-4.02	1.22	-16.28	0.21	-11.83	-7.74	-15.77	-2.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	7	7	7	7	11	14	17	18	19	14	13	14	15	16
Basic Weighted Avg Shares	16	17	17	17	17	17	17	17	17	17	18	18	18	19	- -
Basic EPS, GAAP	0.69	1.42	1.36	1.26	1.95	0.74	0.67	-0.87	0.29	-3.58	0.04	-2.2	-1.46	-2.99	- -
Basic EPS from Cont Ops	0.69	1.42	1.36	1.26	1.95	0.74	0.67	-0.87	0.29	-3.58	0.04	-2.2	-1.46	-2.99	- -
Diluted Weighted Avg Shares	16	17	17	17	17	17	17	17	17	17	18	18	18	19	- -
Diluted EPS, GAAP	0.68	1.39	1.34	1.25	1.93	0.74	0.67	-0.87	0.28	-3.58	0.04	-2.2	-1.46	-2.99	- -
Diluted EPS from Cont Ops	0.68	1.39	1.34	1.25	1.93	0.74	0.67	-0.87	0.28	-3.58	0.04	-2.2	-1.46	-2.99	- -

Balance Sheet (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	208	251	288	324	323	292	279	294	317	322	324	273	219	262	248
+ Cash, Cash Equivalents & STI	116	130	158	190	174	150	149	152	134	159	186	122	38	96	99
+ Cash & Cash Equivalents	51	65	93	125	109	107	106	141	109	134	186	122	38	77	89
+ ST Investments	65	65	65	65	65	43	43	11	25	25	- -	- -	- -	19	10
+ Accounts & Notes Receiv	56	58	63	66	84	70	61	72	89	76	65	79	106	113	99
+ Accounts Receivable, Net	52	58	63	66	84	70	61	72	89	76	65	79	90	92	87
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	20	12
+ Inventories	28	50	49	49	43	46	52	54	65	59	47	53	50	35	32
+ Raw Materials	13	29	28	23	27	28	37	36	40	37	30	35	33	18	16
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	18	24	25	26	16	17	15	17	26	22	17	19	17	16	16
+ Inventory Adjustments	-3	-3	-4	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	8	15	18	19	22	26	16	16	29	29	26	20	26	18	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	58	61	63	67	102	117	145	164	190	165	202	206	254	243	235
+ Property, Plant & Equip, Net	15	16	15	16	29	36	32	32	30	45	49	45	39	33	35
+ Property, Plant & Equip	40	45	50	56	71	79	82	93	103	130	146	139	137	138	140
- Accumulated Depreciation	25	29	34	39	42	43	50	61	73	85	97	94	99	105	106
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	42	45	47	51	73	81	113	133	159	119	152	162	215	210	200
+ Total Intangible Assets	26	25	26	27	28	42	69	75	100	64	71	108	156	157	151
+ Goodwill	19	19	19	19	19	26	47	53	67	50	58	82	107	110	107
+ Other Intangible Assets	7	7	7	8	9	16	22	23	33	14	13	26	49	48	44
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	16	20	22	23	44	39	44	57	59	55	82	54	59	52	49
Total Assets	266	313	351	391	425	409	424	459	506	487	526	480	473	505	483
+ Payables & Accruals	28	23	24	25	24	21	23	27	44	42	43	31	45	48	46
+ Accounts Payable	12	13	10	15	15	11	11	12	20	14	14	14	27	27	27
+ Accrued Taxes	1	3	5	2	- -	3	5	8	9	9	8	8	11	9	10
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	15	7	9	9	9	7	7	7	15	19	20	9	7	11	9
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	6	6	5	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	6	6	5	4
+ Other ST Liabilities	17	30	31	36	43	42	44	48	54	58	59	62	56	60	63
+ Deferred Revenue	17	20	22	24	26	29	30	32	36	42	42	46	43	45	47
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	11	9	12	18	13	14	16	18	15	17	16	12	15	16
Total Current Liabilities	45	54	56	61	67	63	67	76	98	106	108	99	106	113	113
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	22	19	15	84	84
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73	70
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	22	19	15	11	14
+ Other LT Liabilities	8	11	12	15	14	19	17	31	32	35	35	36	41	39	36
+ Accrued Liabilities	8	11	12	15	14	16	15	13	16	21	23	23	33	34	35
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	3	2	18	16	14	13	12	9	6	2
Total Noncurrent Liabilities	8	11	12	15	14	19	17	31	32	49	57	54	56	123	121
Total Liabilities	54	65	68	76	82	82	84	107	130	155	165	153	162	236	233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	156	170	181	192	200	207	213	223	251	268	288	301	328	346	358
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	156	170	181	192	200	207	213	223	251	268	288	301	328	346	358
- Treasury Stock	9	9	9	9	9	32	32	32	32	31	31	31	31	31	41
+ Retained Earnings	58	81	104	126	160	172	183	169	175	113	114	74	47	-10	-19
+ Other Equity	7	6	6	7	-7	-20	-25	-8	-18	-17	-10	-17	-33	-37	-49
Equity Before Minority Interest	212	248	283	316	344	328	340	352	377	332	360	326	311	269	250
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	212	248	283	316	344	328	340	352	377	332	360	326	311	269	250
Total Liabilities & Equity	266	313	351	391	425	409	424	459	506	487	526	480	473	505	483
Shares Outstanding	16	17	17	17	17	17	17	17	17	18	18	18	19	19	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	28	24	20	16	19
Net Debt	-51	-65	-93	-125	-109	-107	-106	-141	-109	-134	-186	-122	-38	-4	-18
Net Debt to Equity	-23.87	-26.03	-32.98	-39.45	-31.78	-32.77	-31.26	-40.04	-28.88	-40.25	-51.52	-37.37	-12.16	-1.5	-7.39
Tangible Common Equity Ratio	77.67	77.42	79.05	79.25	79.45	77.77	76.3	72.21	68.06	63.36	63.65	58.8	48.84	32.02	29.77
Current Ratio	4.58	4.66	5.17	5.32	4.81	4.64	4.18	3.88	3.25	3.04	3	2.77	2.06	2.31	2.2
Cash Conversion Cycle	169.97	172.58	190.46	182.54	152.26	164.1	167.43	161.13	162.49	167.24	180.65	164.18	154.51	116.39	108.41

Cash Flow Statement (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	11	23	23	22	34	13	11	-15	5	-62	1	-40	-27	-57	-9
+ Depreciation & Amortization	6	7	7	7	7	11	14	17	18	19	14	13	14	15	16
+ Non-Cash Items	4	4	3	6	3	16	9	7	15	59	-18	39	18	37	21
+ Stock-Based Compensation	2	3	4	4	5	4	5	6	8	11	8	11	13	18	12
+ Deferred Income Taxes	-1	-1	-2	1	-5	-1	-2	-2	1	-6	-28	25	2	- -	5
+ Asset Impairment Charge	- -	- -	2	1	3	11	4	- -	- -	32	- -	- -	2	15	- -
+ Other Non-Cash Adj	2	2	-1	- -	- -	1	1	3	7	22	2	3	- -	4	4
+ Chg in Non-Cash Work Cap	-7	-26	-5	- -	-38	-12	4	1	-32	17	24	-26	-30	5	3
+ (Inc) Dec in Accts Receiv	-13	-11	-5	-4	-25	10	7	-7	-16	10	12	-16	-11	- -	-1
+ (Inc) Dec in Inventories	-6	-27	-3	-1	-22	-18	-7	-11	-21	-4	10	-7	3	1	-3
+ (Inc) Dec in Prepaid Assets	-2	-1	-2	-3	-4	-3	4	- -	-11	1	4	6	-21	3	7
+ Inc (Dec) in Accts Payable	11	8	- -	4	7	-6	1	21	8	-1	-1	-12	3	1	-3
+ Inc (Dec) in Other	4	6	4	4	5	6	-1	-2	8	11	-1	3	-4	1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	15	9	28	34	6	28	38	10	6	32	21	-13	-25	1	31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-5	-5	-7	-20	-16	-9	-11	-13	-9	-6	-12	-17	-14	-13
+ Acq of Fixed Prod Assets	-4	-4	-4	-4	-19	-14	-8	-9	-11	-7	-5	-7	-6	-7	-6
+ Acq of Intangible Assets	-1	-1	-1	-2	-1	-2	-2	-2	-2	-2	-1	-5	-11	-7	-7
+ Cash (Repurchase) of Equity	1	9	6	5	3	-20	1	4	- -	- -	- -	- -	- -	- -	-10
+ Increase in Capital Stock	1	9	6	5	3	2	1	4	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	-10
+ Net Change in LT Investment	- -	- -	- -	- -	- -	22	- -	32	-14	- -	25	- -	- -	-19	10
+ Dec in LT Investment	- -	- -	- -	- -	- -	22	- -	65	33	50	25	- -	- -	- -	20
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-33	-47	-50	- -	- -	- -	-19	-10
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1	-12	-28	-6	-27	- -	-6	-34	-33	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	-12	-28	-6	-27	- -	-6	-34	-33	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-5	-5	-7	-21	-6	-37	15	-56	-9	14	-46	-50	-33	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	-3
+ Cash From Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	- -
+ Repayments of Debt	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Other Financing Activities	-2	2	1	1	- -	- -	- -	-1	20	3	11	2	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	11	7	6	4	-20	- -	3	20	2	11	2	-1	71	-13
Effect of Foreign Exchange Rates	4	- -	-1	-3	-3	-3	-2	6	-3	-1	6	-6	-8	- -	-3
Net Changes in Cash	11	14	30	34	-12	1	1	28	-30	25	46	-58	-76	39	15
EBITDA	23	40	39	37	45	24	27	22	24	-5	-1	12	-6	-19	22
EBITDA Margin (%)	12.13	15.57	14.09	12.75	13.1	7.66	8.34	6.07	5.96	-1.28	-0.21	3.65	-1.83	-5.23	6.5
Free Cash Flow	10	3	23	28	-14	12	28	-1	-7	24	15	-25	-42	-13	17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1	12	28	6	27	- -	6	34	33	- -	- -
Free Cash Flow to Firm	10	3	23	28	-14	- -	28	-1	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	13	4	24	30	-13	14	30	1	-5	25	16	-21	-31	66	22
Free Cash Flow per Basic Share	0.62	0.2	1.34	1.62	-0.83	0.68	1.69	-0.06	-0.39	1.36	0.86	-1.4	-2.28	-0.68	- -
Price/Free Cash Flow	26.86	55.22	18.48	24.62	42.64	11.58	12.79	36.19	36.64	21.21	46.1	-829.11	-68.04	28.28	- -
Cash Flow to Net Income	1.35	0.37	1.21	1.59	0.17	2.19	3.38	-0.71	1.28	-0.52	34.01	0.34	0.93	-0.02	-3.38
Capital Expenditures	-5	-5	-5	-7	-20	-16	-9	-11	-13	-9	-6	-12	-17	-14	-13