FARO Technologies, Inc.
NASDAQ:FARO
25.7 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -56.577 | -26.756 | -39.964 | 0.629 | -62.147 | 4.93 | -14.516 | 11.107 | 12.813 | 33.649 | 21.509 | 22.998 | 23.377 | 11.068 | -10.582 | 13.952 | 18.093 | 8.196 | 8.179 | 14.931 | 8.278 | -2.016 | -2.848 | 0.04 | -7.395 | -4.9 | 3.2 | 1.4 |
| Depreciation & Amortization
| 15.479 | 13.983 | 13.396 | 14.239 | 18.516 | 18.313 | 16.588 | 13.868 | 11.217 | 7.428 | 7.038 | 6.976 | 6.712 | 6.326 | 5.53 | 4.505 | 5.25 | 4.536 | 3.453 | 2.339 | 2.119 | 2.268 | 2.559 | 2.932 | 4.465 | 3 | 0.3 | 0.2 |
| Deferred Income Tax
| -0.026 | 2.412 | 24.706 | -28.444 | -6.304 | 0.689 | -1.74 | -2.002 | -0.655 | -4.707 | 0.645 | -2.016 | -0.672 | -0.693 | 1.986 | -1.972 | -0.464 | 0.02 | -0.854 | -3.309 | -1.709 | 0.076 | 0.803 | -0.127 | -0.709 | 0.1 | -0.1 | 0.2 |
| Stock Based Compensation
| 17.833 | 13.317 | 11.456 | 8.314 | 11.071 | 7.62 | 6.45 | 5.374 | 4.306 | 4.678 | 4.367 | 4.018 | 2.727 | 2.392 | 2.449 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.306 | -29.705 | -25.761 | 24.484 | 17.387 | -31.506 | 1.018 | 3.701 | -11.507 | -38.187 | -0.282 | -4.08 | -25.624 | -6.52 | 7.73 | -6.548 | -1.657 | -3.126 | -14.619 | -9.532 | -3.19 | -7.125 | -2.524 | 1.424 | 1.141 | -4.6 | -4.7 | -0.3 |
| Accounts Receivables
| -0.05 | -11.198 | -15.577 | 12.346 | 10.406 | -15.995 | -6.766 | 6.727 | 9.584 | -24.587 | -4.053 | -4.84 | -8.979 | -13.018 | 5.769 | 2.993 | -9.121 | -7.83 | -7.83 | 0 | 0 | -2.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.736 | 3.379 | -6.706 | 10.343 | -4.136 | -20.532 | -10.926 | -6.729 | -18.021 | -21.995 | -0.119 | -0.844 | -27.329 | -6.273 | 8.301 | -6.429 | -7.265 | 2.804 | -13.788 | -5.354 | -4.092 | -3.382 | -0.178 | -0.55 | -0.394 | -2.1 | -1 | -1.2 |
| Accounts Payables
| 4.421 | 4.777 | -13.26 | 2.39 | -2.518 | 11.774 | 1.103 | 0.534 | -6.401 | 8.867 | 6.108 | -3.079 | 10.435 | 10.566 | -5.94 | -5.317 | 9.884 | 4.309 | 4.309 | 0 | 0 | -1.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.199 | -26.663 | 9.782 | -0.595 | 13.635 | -6.753 | 17.607 | 3.169 | 3.331 | -0.472 | -2.218 | 4.683 | 0.249 | 2.205 | -0.4 | 2.205 | 4.845 | -2.409 | 2.69 | -4.178 | 0.902 | 0.577 | -2.346 | 1.974 | 1.535 | -2.5 | -3.7 | 0.9 |
| Other Non Cash Items
| 19.06 | 1.893 | 2.691 | 2.172 | 53.945 | 6.856 | 2.555 | 5.535 | 11.858 | 2.797 | 1.001 | -0.023 | 2.169 | 2.408 | 1.852 | 1.092 | 0.373 | 0.128 | 0.437 | 2.865 | -0.83 | 1.801 | 1.168 | 0.455 | 3.996 | 0.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 1.075 | -24.856 | -13.476 | 21.394 | 32.468 | 6.902 | 10.355 | 37.583 | 28.032 | 5.658 | 34.278 | 27.873 | 8.689 | 14.981 | 8.965 | 13.266 | 21.595 | 9.754 | -3.404 | 7.295 | 4.669 | -4.996 | -0.842 | 4.723 | 1.498 | -3.1 | -0.8 | 1.5 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.994 | -16.938 | -11.94 | -6.072 | -8.793 | -12.921 | -11.347 | -9.377 | -16.309 | -19.943 | -6.554 | -5.204 | -5.364 | -5.026 | -4.057 | -13.471 | -3.289 | -4.177 | -4.874 | -2.451 | -1.43 | -1.287 | -0.788 | -1.318 | -1.437 | -6.7 | -0.5 | -0.4 |
| Acquisitions Net
| -1.098 | -32.959 | -33.8 | -6.036 | -2.118 | -29.432 | -5.596 | -27.708 | -12.066 | -1.15 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | 1.327 | -6.385 | 0 | 1.24 | -3.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.496 | 0 | 0 | -1.298 | -50 | -14 | 2.377 | 0 | 2.14 | 0 | 0 | 0 | 0 | 0 | -64.986 | -4.59 | -61.585 | -10.9 | -10.9 | -30.39 | -15.847 | 0 | -2.15 | -7.422 | 0 | -17 | 0 | 0 |
| Sales Maturities Of Investments
| 19.496 | 0 | 0 | 25 | 50 | 1.9 | 32 | 0 | 22.001 | 0 | 0 | 0 | 0 | 0 | 81.965 | 0 | 0 | 0.7 | 16.895 | 23.942 | 1.675 | 5.009 | 6.25 | 6.69 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.398 | -10.567 | -4.905 | 2.313 | 1.569 | -1.9 | -2.377 | -1.657 | -2.14 | -1.221 | -2.204 | -1.361 | -0.979 | 0 | -0.67 | -3.766 | -0.359 | 9.573 | 9.573 | -1.004 | -0.868 | -0.811 | -3.045 | -1.002 | 6.77 | -1.5 | -0.3 | -0.2 |
| Investing Cash Flow
| -33.49 | -49.897 | -45.74 | 13.907 | -9.342 | -56.353 | 15.057 | -37.085 | -6.374 | -21.093 | -6.554 | -5.204 | -5.364 | -5.026 | 12.922 | -18.061 | -64.874 | -3.477 | -5.264 | -9.902 | -15.23 | -0.118 | 0.267 | -3.052 | 5.333 | -25.2 | -0.8 | -0.6 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -72.156 | -0.22 | -0.296 | -0.338 | -0.358 | -0.157 | -0.108 | -0.008 | -0.008 | -0.008 | -0.093 | -0.132 | -0.163 | -2.574 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5.88 | 14.731 | 7.901 | 20.855 | 3.594 | 0.674 | 2.287 | 3.369 | 5.444 | 6.162 | 9.15 | 1.405 | 0.083 | 0.092 | 58.421 | 0.463 | 0.402 | 1.171 | 24.478 | 0.017 | 0.025 | 0.025 | 0.024 | 0.6 | 31.7 | 0 |
| Common Stock Repurchased
| 0 | -1.892 | -4.002 | -2.602 | -2.199 | 0 | 0 | 0 | -22.763 | 0 | 0 | 0 | 0 | 0 | -8.829 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.881 | 1.115 | -4.002 | 11.396 | 2.601 | -0.888 | -0.521 | -0.417 | 0.313 | 0.169 | 0.969 | 1.135 | 1.593 | 2.623 | 0.004 | 0.034 | 0.871 | -0.204 | -0.034 | -0.038 | -1.459 | 1.429 | -0.016 | -0.014 | -0.306 | -0.1 | -1.5 | -0.7 |
| Financing Cash Flow
| 71.275 | -0.997 | 1.582 | 11.058 | 2.243 | 19.81 | 2.965 | 0.249 | -20.171 | 3.53 | 6.32 | 7.165 | 10.58 | 1.454 | -8.83 | 0.031 | 59.292 | 0.259 | 0.368 | 1.133 | 23.019 | 1.445 | 0.009 | 0.011 | -0.282 | 0.3 | 30.2 | -0.7 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.115 | -8.427 | -6.01 | 5.64 | -0.518 | -2.536 | 6.414 | -1.934 | -3.42 | -3.436 | -2.647 | -1.141 | -0.087 | 4.235 | -1.473 | 2.46 | -5.904 | -0.125 | 1.221 | 0.407 | 0.944 | 0.453 | -0.224 | -0.161 | -1.095 | 0.3 | 1.6 | -0.9 |
| Net Change In Cash
| 38.975 | -84.177 | -63.644 | 51.999 | 24.851 | -32.177 | 34.791 | -1.187 | -1.933 | -15.341 | 31.397 | 28.693 | 13.818 | 15.644 | 11.584 | -2.304 | 10.109 | 6.411 | -7.079 | -1.068 | 13.401 | -3.215 | -0.791 | 1.521 | 5.454 | -27.7 | 30.2 | -0.7 |
| Cash At End Of Period
| 76.787 | 37.812 | 121.989 | 185.633 | 133.634 | 108.783 | 140.96 | 106.169 | 107.356 | 109.289 | 124.63 | 93.233 | 64.54 | 50.722 | 35.078 | 23.494 | 25.798 | 15.689 | 9.278 | 16.357 | 17.425 | 4.024 | 7.239 | 8.029 | 6.637 | 1.1 | 30.5 | -0.7 |