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FARO
FARO Technologies, Inc.
43.99
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bid
ask
+
0.00
0.00%
04:00 PM
Ytd
1y
43.80
day range
44.01
13.52
52 week range
29.30
Open43.80Prev Close43.99Low43.80High44.01Mkt Cap482.58M
Vol2.60MAvg Vol152.78KEPS-0.33P/EN/AForward P/E25.26
Beta1.26Short Ratio4.70Inst. Own102.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg23.40200-d Avg19.381yr Est29.50
Income Statement
Total Revenue82.86M
Revenues (USD)82.86M
Cost of Revenue35.63M
Gross Profit47.24M
Operating Expenses43.42M
Research and Development Expense9.49M
Selling, General and Administrative Expense33.82M
Operating Income3.81M
Interest Expense888.00K
Income Tax Expense1.55M
Net Income906.00K
Net Income Common Stock906.00K
Net Income Common Stock (USD)906.00K
Consolidated Income906.00K
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)3.35M
Earning Before Interest & Taxes (USD)3.35M
Weighted Average Shares19.05M
Weighted Average Shares Diluted19.73M
Balance Sheet
Cash and Equivalents92.45M
Cash and Equivalents (USD)92.45M
Investments10.19M
Investments Current10.19M
Trade and Non-Trade Receivables85.67M
Current Assets255.19M
Property, Plant & Equipment Net37.97M
Total Assets495.03M
Debt Current4.78M
Total Debt92.06M
Current Liabilities110.58M
Debt Non-Current87.28M
Total Liabilities234.86M
Accumulated Retained Earnings (Deficit)-17.95M
Accumulated Other Comprehensive Income-43.13M
Shareholders Equity260.17M
Shareholders Equity (USD)260.17M
Assets Non-Current239.84M
Total Debt (USD)92.06M
Deferred Revenue61.73M
Deposit Liabilities4.63M
Goodwill and Intangible Assets152.12M
Inventory56.54M
Liabilities Non-Current124.28M
Trade and Non-Trade Payables26.35M
Tax Assets23.09M
Tax Liabilities24.95M
Cash Flow
Depreciation, Amortization & Accretion4.21M
Net Cash Flow from Financing-14.00K
Net Cash Flow / Change in Cash & Cash Equivalents3.74M
Capital Expenditure-2.79M
Issuance (Repayment) of Debt Securities -14.00K
Net Cash Flow from Investing-2.79M
Net Cash Flow from Operations5.03M
Effect of Exchange Rate Changes on Cash 1.52M
Share Based Compensation3.76M