NASDAQ:FARO
FARO Technologies, Inc.
- Stock
Last Close
19.21
16/05 20:00
Market Cap
427.42M
Beta: 1.31
Volume Today
86.37K
Avg: 156.15K
PE Ratio
−7.01
PFCF: −11.39
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.51M - | 33.65M 56.44% | 12.81M 61.92% | 11.11M 13.31% | -14.52M 230.69% | 4.93M 133.96% | -62.15M 1,360.59% | 629K 101.01% | -39.96M 6,453.58% | -26.76M 33.05% | -56.58M 111.46% | |
depreciation and amortization | 7.04M - | 7.43M 5.54% | 11.22M 51.01% | 13.87M 23.63% | 16.59M 19.61% | 18.31M 10.40% | 18.52M 1.11% | 14.24M 23.10% | 13.40M 5.92% | 13.98M 4.38% | 15.48M 10.70% | |
deferred income tax | 645K - | -4.71M 829.77% | -655K 86.08% | -2.00M 205.65% | -1.74M 13.09% | 689K 139.60% | -6.30M 1,014.95% | -28.44M 351.21% | 24.71M 186.86% | 2.41M 90.24% | -26K 101.08% | |
stock based compensation | 4.37M - | 4.68M 7.12% | 4.31M 7.95% | 5.37M 24.80% | 6.45M 20.02% | 7.62M 18.14% | 11.07M 45.29% | 8.31M 24.90% | 11.46M 37.79% | 13.32M 16.24% | 17.83M 33.91% | |
change in working capital | -282K - | -38.19M 13,441.49% | -11.51M 69.87% | 3.70M 132.16% | 1.02M 72.49% | -31.51M 3,194.89% | 17.39M 155.19% | 24.48M 40.82% | -25.76M 205.22% | -29.70M 15.31% | 5.31M 117.86% | |
accounts receivables | -4.05M - | -24.59M 506.64% | 9.58M 138.98% | 6.73M 29.81% | -6.77M 200.58% | -15.99M 136.40% | 10.41M 165.06% | 12.35M 18.64% | -15.58M 226.17% | -11.20M 28.11% | -50K 99.55% | |
inventory | -119K - | -22.00M 18,383.19% | -18.02M 18.07% | -6.73M 62.66% | -10.93M 62.37% | -20.53M 87.92% | -4.14M 79.86% | 10.34M 350.07% | -6.71M 164.84% | 3.38M 150.39% | 736K 78.22% | |
accounts payables | 6.11M - | 8.87M 45.17% | -6.40M 172.19% | 534K 108.34% | 1.10M 106.55% | 11.77M 967.45% | -2.52M 121.39% | 2.39M 194.92% | -13.26M 654.81% | 4.78M 136.03% | 4.42M 7.45% | |
other working capital | -2.22M - | -472K 78.72% | 3.33M 805.72% | 3.17M 4.86% | 17.61M 455.60% | -6.75M 138.35% | 13.63M 301.91% | -595K 104.36% | 9.78M 1,744.03% | -26.66M 372.57% | 199K 100.75% | |
other non cash items | 1.00M - | 2.80M 179.42% | 11.86M 323.95% | 5.54M 53.32% | 2.56M 53.84% | 6.86M 168.34% | 53.95M 686.83% | 2.17M 95.97% | 2.69M 23.90% | 1.89M 29.65% | 19.06M 906.87% | |
net cash provided by operating activities | 34.28M - | 5.66M 83.49% | 28.03M 395.44% | 37.58M 34.07% | 10.36M 72.45% | 6.90M 33.35% | 32.47M 370.41% | 21.39M 34.11% | -13.48M 162.99% | -24.86M 84.45% | 1.07M 104.32% | |
investments in property plant and equipment | -6.55M - | -19.94M 204.29% | -16.31M 18.22% | -9.38M 42.50% | -11.35M 21.01% | -12.92M 13.87% | -8.79M 31.95% | -6.07M 30.95% | -11.94M 96.64% | -16.94M 41.86% | -13.99M 17.38% | |
acquisitions net | -1.15M - | -12.07M 949.22% | -27.71M 129.64% | -5.60M 79.80% | -29.43M 425.95% | -2.12M 92.80% | -6.04M 184.99% | -33.80M 459.97% | -32.96M 2.49% | -1.10M 96.67% | ||
purchases of investments | 2.14M - | 2.38M - | -14M 688.98% | -50M 257.14% | -1.30M 97.40% | -19.50M - | ||||||
sales maturities of investments | 22.00M - | 32M - | 1.90M 94.06% | 50M 2,531.58% | 25M 50% | 19.50M - | ||||||
other investing activites | -2.14M - | -2.38M - | -1.90M 20.07% | 1.57M 182.58% | 2.31M 47.42% | -18.40M - | ||||||
net cash used for investing activites | -6.55M - | -21.09M 221.83% | -6.37M 69.78% | -37.09M 481.82% | 15.06M 140.60% | -56.35M 474.26% | -9.34M 83.42% | 13.91M 248.87% | -45.74M 428.90% | -49.90M 9.09% | -33.49M 32.88% | |
debt repayment | -93K - | -8K 91.40% | -8K 0% | -8K 0% | -108K 1,250% | -157K 45.37% | -358K 128.03% | -338K 5.59% | -296K 12.43% | -220K 25.68% | -72.16M 32,698.18% | |
common stock issued | 5.44M - | 3.37M 38.12% | 2.29M 32.12% | 674K 70.53% | 3.59M 433.23% | 20.86M 480.27% | 7.90M 62.11% | 14.73M 86.44% | 5.88M 60.08% | 72.31M - | ||
common stock repurchased | -22.76M - | -2.20M - | -2.60M 18.33% | -4.00M 53.80% | -1.89M 52.72% | |||||||
dividends paid | -5.70M - | -12.13M 112.71% | -1.88M 84.52% | |||||||||
other financing activites | 969K - | 169K 82.56% | 313K 85.21% | -417K 233.23% | -521K 24.94% | -888K 70.44% | 2.60M 392.91% | 11.40M 338.14% | 1.88M 83.52% | 1.11M 40.63% | 71.12M 6,278.57% | |
net cash used provided by financing activities | 6.32M - | 3.53M 44.15% | -20.17M 671.42% | 249K 101.23% | 2.96M 1,090.76% | 19.81M 568.13% | 2.24M 88.68% | 11.06M 393.00% | 1.58M 85.69% | -997K 163.02% | 71.28M 7,248.95% | |
effect of forex changes on cash | -2.65M - | -3.44M 29.81% | -3.42M 0.47% | -1.93M 43.45% | 6.41M 431.64% | -2.54M 139.54% | -518K 79.57% | 5.64M 1,188.80% | -6.01M 206.56% | -8.43M 40.22% | 115K 101.36% | |
net change in cash | 31.40M - | -15.34M 148.86% | -1.93M 87.40% | -1.19M 38.59% | 34.79M 3,031.00% | -32.18M 192.49% | 24.85M 177.23% | 52.00M 109.24% | -63.64M 222.39% | -84.18M 32.26% | 38.98M 146.30% | |
cash at beginning of period | 93.23M - | 124.63M 33.68% | 109.29M 12.31% | 107.36M 1.77% | 106.17M 1.11% | 140.96M 32.77% | 108.78M 22.83% | 133.63M 22.84% | 185.63M 38.91% | 121.99M 34.28% | 37.81M 69.00% | |
cash at end of period | 124.63M - | 109.29M 12.31% | 107.36M 1.77% | 106.17M 1.11% | 140.96M 32.77% | 108.78M 22.83% | 133.63M 22.84% | 185.63M 38.91% | 121.99M 34.28% | 37.81M 69.00% | 76.79M 103.08% | |
operating cash flow | 34.28M - | 5.66M 83.49% | 28.03M 395.44% | 37.58M 34.07% | 10.36M 72.45% | 6.90M 33.35% | 32.47M 370.41% | 21.39M 34.11% | -13.48M 162.99% | -24.86M 84.45% | 1.07M 104.32% | |
capital expenditure | -6.55M - | -19.94M 204.29% | -16.31M 18.22% | -9.38M 42.50% | -11.35M 21.01% | -12.92M 13.87% | -8.79M 31.95% | -6.07M 30.95% | -11.94M 96.64% | -16.94M 41.86% | -13.99M 17.38% | |
free cash flow | 27.72M - | -14.29M 151.53% | 11.72M 182.07% | 28.21M 140.60% | -992K 103.52% | -6.02M 506.75% | 23.68M 493.34% | 15.32M 35.28% | -25.42M 265.88% | -41.79M 64.44% | -12.92M 69.09% |
All numbers in USD (except ratios and percentages)