$FARO
Market Cap:
$498.3 Million
Financial Snapshot
Revenue
$347.7M
TTM
Gross Margin
53.14%
TTM
Net Earnings
-$6.492M
TTM
Current Ratio
217.29%
Q3 2024
Book Value
$255.5M
Q3 2024
P/E
-76.75
Nov 29, 2024 EST
Free Cash Flow
$21.16M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.8M | $345.8M | $337.8M | $303.8M | $381.8M | $403.6M | $360.9M | $325.6M | $317.5M | $341.8M | $291.8M | $273.4M | $254.2M | $191.8M | $147.7M | $209.2M | $191.6M | $152.4M | $125.6M | $97.00M | $71.80M | $46.20M | $36.10M | $40.90M | $33.10M | $27.50M | $23.50M | $14.70M | $9.900M | $4.500M | $5.100M |
| YoY Change | 3.78% | 2.35% | 11.21% | -20.43% | -5.42% | 11.83% | 10.85% | 2.53% | -7.1% | 17.15% | 6.73% | 7.57% | 32.53% | 29.84% | -29.4% | 9.19% | 25.72% | 21.34% | 29.48% | 35.1% | 55.41% | 27.98% | -11.74% | 23.56% | 20.36% | 17.02% | 59.86% | 48.48% | 120.0% | -11.76% | 8.51% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.8M | $345.8M | $337.8M | $303.8M | $381.8M | $403.6M | $360.9M | $325.6M | $317.5M | $341.8M | $291.8M | $273.4M | $254.2M | $191.8M | $147.7M | $209.2M | $191.6M | $152.4M | $125.6M | $97.00M | $71.80M | $46.20M | $36.10M | $40.90M | $33.10M | $27.50M | $23.50M | $14.70M | $9.900M | $4.500M | $5.100M |
| Cost Of Revenue | $193.8M | $170.0M | $153.9M | $143.9M | $183.6M | $182.1M | $156.3M | $147.6M | $150.3M | $153.3M | $129.9M | $123.8M | $110.5M | $78.38M | $67.00M | $84.00M | $76.60M | $62.90M | $52.70M | $37.00M | $29.50M | $21.10M | $14.30M | $14.70M | $14.20M | $11.30M | $9.600M | $6.500M | $5.000M | $2.200M | $2.300M |
| Gross Profit | $165.0M | $175.8M | $183.9M | $159.8M | $198.1M | $221.6M | $198.7M | $178.0M | $167.2M | $188.5M | $161.9M | $149.6M | $143.7M | $113.4M | $80.70M | $125.2M | $115.0M | $89.50M | $72.90M | $60.00M | $42.30M | $25.10M | $21.80M | $26.20M | $18.90M | $16.20M | $13.90M | $8.200M | $4.900M | $2.300M | $2.800M |
| Gross Profit Margin | 45.98% | 50.83% | 54.45% | 52.62% | 51.9% | 54.89% | 55.05% | 54.66% | 52.66% | 55.15% | 55.48% | 54.73% | 56.53% | 59.13% | 54.64% | 59.85% | 60.02% | 58.73% | 58.04% | 61.86% | 58.91% | 54.33% | 60.39% | 64.06% | 57.1% | 58.91% | 59.15% | 55.78% | 49.49% | 51.11% | 54.9% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $157.3M | $146.7M | $136.2M | $131.8M | $177.4M | $169.7M | $152.3M | $40.81M | $36.37M | $35.33M | $102.3M | $93.51M | $88.92M | $77.46M | $73.60M | $89.20M | $81.60M | $69.80M | $52.80M | $37.60M | $28.20M | $21.80M | $19.20M | $19.90M | $17.30M | $13.30M | $7.600M | $4.500M | $2.600M | $2.100M | $2.400M |
| YoY Change | 7.28% | 7.65% | 3.34% | -25.68% | 4.51% | 11.44% | 273.16% | 12.22% | 2.94% | -65.46% | 9.39% | 5.16% | 14.81% | 5.24% | -17.49% | 9.31% | 16.91% | 32.2% | 40.43% | 33.33% | 29.36% | 13.54% | -3.52% | 15.03% | 30.08% | 75.0% | 68.89% | 73.08% | 23.81% | -12.5% | 4.35% |
| % of Gross Profit | 95.36% | 83.44% | 74.07% | 82.47% | 89.53% | 76.6% | 76.65% | 22.93% | 21.75% | 18.74% | 63.18% | 62.5% | 61.89% | 68.3% | 91.2% | 71.25% | 70.96% | 77.99% | 72.43% | 62.67% | 66.67% | 86.85% | 88.07% | 75.95% | 91.53% | 82.1% | 54.68% | 54.88% | 53.06% | 91.3% | 85.71% |
| Research & Development | $41.81M | $49.42M | $48.76M | $42.90M | $44.18M | $46.08M | $41.06M | $30.13M | $26.69M | $27.61M | $22.41M | $17.58M | $15.20M | $12.69M | $12.60M | $12.60M | $10.30M | $7.200M | $6.400M | $5.400M | $4.500M | $4.000M | $3.400M | $3.600M | $3.800M | $2.600M | $1.100M | $700.0K | $400.0K | $200.0K | $300.0K |
| YoY Change | -15.4% | 1.34% | 13.67% | -2.9% | -4.14% | 12.23% | 36.3% | 12.87% | -3.32% | 23.18% | 27.5% | 15.68% | 19.75% | 0.71% | 0.0% | 22.33% | 43.06% | 12.5% | 18.52% | 20.0% | 12.5% | 17.65% | -5.56% | -5.26% | 46.15% | 136.36% | 57.14% | 75.0% | 100.0% | -33.33% | 0.0% |
| % of Gross Profit | 25.34% | 28.11% | 26.51% | 26.84% | 22.3% | 20.8% | 20.67% | 16.93% | 15.96% | 14.64% | 13.84% | 11.75% | 10.58% | 11.19% | 15.61% | 10.06% | 8.96% | 8.04% | 8.78% | 9.0% | 10.64% | 15.94% | 15.6% | 13.74% | 20.11% | 16.05% | 7.91% | 8.54% | 8.16% | 8.7% | 10.71% |
| Depreciation & Amortization | $7.700M | $8.300M | $9.200M | $10.80M | $13.00M | $0.00 | $0.00 | $13.87M | $11.22M | $7.428M | $5.825M | $5.769M | $5.394M | $4.842M | $5.530M | $4.510M | $4.030M | $4.140M | $3.450M | $2.340M | $2.120M | $2.270M | $2.560M | $2.930M | $4.470M | $2.860M | $700.0K | $250.0K | $340.0K | $270.0K | $200.0K |
| YoY Change | -7.23% | -9.78% | -14.81% | -16.92% | -100.0% | 23.63% | 51.01% | 27.52% | 0.97% | 6.95% | 11.4% | -12.44% | 22.62% | 11.91% | -2.66% | 20.0% | 47.44% | 10.38% | -6.61% | -11.33% | -12.63% | -34.45% | 56.29% | 308.57% | 180.0% | -26.47% | 25.93% | 35.0% | 100.0% | ||
| % of Gross Profit | 4.67% | 4.72% | 5.0% | 6.76% | 6.56% | 0.0% | 0.0% | 7.79% | 6.71% | 3.94% | 3.6% | 3.86% | 3.75% | 4.27% | 6.85% | 3.6% | 3.5% | 4.63% | 4.73% | 3.9% | 5.01% | 9.04% | 11.74% | 11.18% | 23.65% | 17.65% | 5.04% | 3.05% | 6.94% | 11.74% | 7.14% |
| Operating Expenses | $214.5M | $200.7M | $192.4M | $190.5M | $256.8M | $215.8M | $193.4M | $164.7M | $154.1M | $151.2M | $131.7M | $118.1M | $110.8M | $96.47M | $91.70M | $106.3M | $95.90M | $81.20M | $62.70M | $45.40M | $34.80M | $28.10M | $25.20M | $26.50M | $25.50M | $18.70M | $9.000M | $5.400M | $3.300M | $2.600M | $2.800M |
| YoY Change | 6.9% | 4.33% | 0.96% | -25.8% | 18.98% | 11.6% | 17.42% | 6.85% | 1.95% | 14.75% | 11.58% | 6.53% | 14.89% | 5.2% | -13.73% | 10.84% | 18.1% | 29.51% | 38.11% | 30.46% | 23.84% | 11.51% | -4.91% | 3.92% | 36.36% | 107.78% | 66.67% | 63.64% | 26.92% | -7.14% | 3.7% |
| Operating Profit | -$49.54M | -$24.92M | -$8.436M | -$30.68M | -$58.63M | $5.754M | $5.322M | $13.28M | $13.12M | $37.34M | $30.15M | $31.55M | $32.86M | $16.93M | -$11.00M | $18.90M | $19.10M | $8.300M | $10.20M | $14.60M | $7.500M | -$3.000M | -$3.400M | -$300.0K | -$6.600M | -$2.500M | $4.900M | $2.800M | $1.600M | -$300.0K | $0.00 |
| YoY Change | 98.76% | 195.44% | -72.51% | -47.67% | -1119.01% | 8.12% | -59.94% | 1.23% | -64.86% | 23.83% | -4.44% | -3.97% | 94.12% | -253.88% | -158.2% | -1.05% | 130.12% | -18.63% | -30.14% | 94.67% | -350.0% | -11.76% | 1033.33% | -95.45% | 164.0% | -151.02% | 75.0% | 75.0% | -633.33% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.348M | $36.00K | $55.00K | $0.00 | $781.0K | $486.0K | $4.000K | $48.00K | $56.00K | $8.000K | $9.000K | $28.00K | $37.00K | $34.00K | $800.0K | -$600.0K | $3.600M | $1.600M | -$300.0K | $700.0K | $500.0K | $800.0K | $900.0K | $900.0K | $700.0K | $1.100M | $300.0K | -$200.0K | -$400.0K | -$200.0K | -$100.0K |
| YoY Change | -9400.0% | -34.55% | -100.0% | 60.7% | 12050.0% | -91.67% | -14.29% | 600.0% | -11.11% | -67.86% | -24.32% | 8.82% | -95.75% | -233.33% | -116.67% | 125.0% | -633.33% | -142.86% | 40.0% | -37.5% | -11.11% | 0.0% | 28.57% | -36.36% | 266.67% | -250.0% | -50.0% | 100.0% | 100.0% | 0.0% | |
| % of Operating Profit | 8.45% | 0.08% | 0.36% | 0.43% | 0.02% | 0.03% | 0.09% | 0.11% | 0.2% | -3.17% | 18.85% | 19.28% | -2.94% | 4.79% | 6.67% | 6.12% | -7.14% | -25.0% | |||||||||||||
| Other Income/Expense, Net | -$1.178M | $3.236M | -$70.00K | -$431.0K | -$2.313M | -$1.139M | $190.0K | -$822.0K | -$371.0K | $94.00K | -$1.357M | -$744.0K | -$1.217M | -$2.783M | $0.00 | $100.0K | $300.0K | $0.00 | $300.0K | $400.0K | $2.000M | $600.0K | $0.00 | -$200.0K | $500.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 |
| YoY Change | -136.4% | -4722.86% | -83.76% | -81.37% | 103.07% | -699.47% | -123.11% | 121.56% | -494.68% | -106.93% | 82.39% | -38.87% | -56.27% | -100.0% | -66.67% | -100.0% | -25.0% | -80.0% | 233.33% | -100.0% | -140.0% | 400.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$54.06M | -$21.65M | -$8.561M | -$30.77M | -$61.01M | $4.558M | $5.827M | $12.63M | $12.81M | $37.52M | $28.86M | $8.310M | $14.27M | $4.921M | -$10.20M | $18.40M | $23.00M | $9.800M | $9.900M | $15.60M | $9.900M | -$1.500M | -$2.500M | $500.0K | -$8.500M | -$4.500M | $5.300M | $2.500M | $1.300M | -$400.0K | -$100.0K |
| YoY Change | 149.7% | 152.9% | -72.18% | -49.56% | -1438.61% | -21.78% | -53.85% | -1.41% | -65.87% | 30.0% | 247.32% | -41.76% | 189.94% | -148.25% | -155.43% | -20.0% | 134.69% | -1.01% | -36.54% | 57.58% | -760.0% | -40.0% | -600.0% | -105.88% | 88.89% | -184.91% | 112.0% | 92.31% | -425.0% | 300.0% | -75.0% |
| Income Tax | $2.515M | $5.105M | $31.40M | -$31.40M | $1.133M | -$372.0K | $20.34M | $1.519M | -$7.000K | $3.873M | $7.353M | $7.944M | $8.328M | $3.147M | $400.0K | $4.400M | $4.900M | $1.600M | $1.700M | $400.0K | $1.200M | $200.0K | $300.0K | $400.0K | -$1.100M | $500.0K | $2.100M | $1.100M | -$300.0K | $0.00 | $0.00 |
| % Of Pretax Income | -8.16% | 349.12% | 12.03% | -0.05% | 10.32% | 25.48% | 95.6% | 58.37% | 63.95% | 23.91% | 21.3% | 16.33% | 17.17% | 2.56% | 12.12% | 80.0% | 39.62% | 44.0% | -23.08% | ||||||||||||
| Net Earnings | -$56.58M | -$26.76M | -$39.96M | $629.0K | -$62.15M | $4.930M | -$14.52M | $11.11M | $12.81M | $33.65M | $21.51M | $23.00M | $23.38M | $11.07M | -$10.60M | $14.00M | $18.10M | $8.200M | $8.200M | $15.30M | $8.800M | -$1.700M | -$2.800M | $0.00 | -$7.400M | -$4.900M | $3.200M | $1.400M | $1.600M | -$400.0K | -$100.0K |
| YoY Change | 111.46% | -33.05% | -6453.58% | -101.01% | -1360.59% | -133.96% | -230.69% | -13.31% | -61.92% | 56.44% | -6.47% | -1.62% | 111.21% | -204.42% | -175.71% | -22.65% | 120.73% | 0.0% | -46.41% | 73.86% | -617.65% | -39.29% | -100.0% | 51.02% | -253.13% | 128.57% | -12.5% | -500.0% | 300.0% | -75.0% | |
| Net Earnings / Revenue | -15.77% | -7.74% | -11.83% | 0.21% | -16.28% | 1.22% | -4.02% | 3.41% | 4.03% | 9.84% | 7.37% | 8.41% | 9.2% | 5.77% | -7.18% | 6.69% | 9.45% | 5.38% | 6.53% | 15.77% | 12.26% | -3.68% | -7.76% | 0.0% | -22.36% | -17.82% | 13.62% | 9.52% | 16.16% | -8.89% | -1.96% |
| Basic Earnings Per Share | -$2.99 | -$1.46 | -$2.20 | $0.04 | -$3.58 | $0.29 | -$0.87 | $0.67 | $0.74 | $1.95 | $1.26 | $1.36 | $1.42 | $0.69 | |||||||||||||||||
| Diluted Earnings Per Share | -$2.99 | -$1.46 | -$2.20 | $0.04 | -$3.58 | $0.29 | -$0.87 | $0.67 | $0.74 | $1.93 | $1.25 | $1.34 | $1.39 | $0.68 | -$658.4K | $838.3K | $1.153M | $561.6K | $569.4K | $1.093M | $687.5K | -$142.9K | -$254.5K | $0.00 | -$672.7K | -$462.3K | $390.2K | $191.8K | $222.2K | -$57.14K | -$14.29K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $96.28M | $37.81M | $122.0M | $185.6M | $158.5M | $133.6M | $152.0M | $149.1M | $150.4M | $174.3M | $189.6M | $158.2M | $129.5M | $115.7M | $100.1M | $105.5M | $103.2M | $31.50M | $25.80M | $38.80M | $33.50M | $5.500M | $12.00M | $14.20M | $13.00M | $18.20M | $28.80M | $300.0K | $0.00 | ||
| YoY Change | 154.64% | -69.0% | -34.27% | 17.1% | 18.64% | -12.11% | 1.95% | -0.86% | -13.71% | -8.07% | 19.85% | 22.16% | 11.93% | 15.58% | -5.12% | 2.23% | 227.62% | 22.09% | -33.51% | 15.82% | 509.09% | -54.17% | -15.49% | 9.23% | -28.57% | -36.81% | 9500.0% | ||||
| Cash & Equivalents | $76.79M | $37.81M | $122.0M | $185.6M | $133.6M | $108.8M | $141.0M | $106.2M | $107.4M | $109.3M | $124.6M | $93.20M | $64.50M | $50.70M | $35.10M | $23.50M | $25.80M | $15.70M | $9.300M | $16.40M | $17.40M | $4.000M | $7.200M | $8.000M | $6.500M | $1.200M | $28.80M | $300.0K | $0.00 | ||
| Short-Term Investments | $19.50M | $0.00 | $24.90M | $24.80M | $11.00M | $42.90M | $43.00M | $65.00M | $65.00M | $65.00M | $65.00M | $65.00M | $65.00M | $82.00M | $77.40M | $15.80M | $16.50M | $22.50M | $16.00M | $1.400M | $4.700M | $6.200M | $6.500M | $17.00M | |||||||
| Other Short-Term Assets | $38.77M | $41.20M | $19.79M | $26.30M | $29.00M | $28.80M | $16.30M | $16.30M | $26.30M | $22.00M | $19.20M | $18.40M | $14.50M | $12.50M | $10.50M | $13.50M | $10.60M | $5.000M | $4.400M | $3.200M | $2.100M | $1.100M | $2.000M | $1.300M | $1.100M | $300.0K | $200.0K | $100.0K | $200.0K | ||
| YoY Change | -5.91% | 108.16% | -24.74% | -9.31% | 0.69% | 76.69% | 0.0% | -38.02% | 19.55% | 14.58% | 4.35% | 26.9% | 16.0% | 19.05% | -22.22% | 27.36% | 112.0% | 13.64% | 37.5% | 52.38% | 90.91% | -45.0% | 53.85% | 18.18% | 266.67% | 50.0% | 100.0% | -50.0% | |||
| Inventory | $34.53M | $50.03M | $53.15M | $47.40M | $58.60M | $65.40M | $53.80M | $51.90M | $45.60M | $43.10M | $48.90M | $48.90M | $49.90M | $28.20M | $26.60M | $33.40M | $29.10M | $23.40M | $28.70M | $16.40M | $12.30M | $9.100M | $5.600M | $6.400M | $6.200M | $6.400M | $4.300M | $3.300M | $2.100M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $92.03M | $90.33M | $78.52M | $64.60M | $76.20M | $88.90M | $72.10M | $61.40M | $69.90M | $84.00M | $66.30M | $62.60M | $57.50M | $51.90M | $42.90M | $49.70M | $54.80M | $42.70M | $28.70M | $22.50M | $16.30M | $14.20M | $9.400M | $10.40M | $9.800M | $9.000M | $6.200M | $3.000M | $2.200M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $200.0K | $700.0K | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $261.6M | $219.4M | $273.5M | $323.9M | $322.2M | $316.7M | $294.2M | $278.7M | $292.2M | $323.4M | $324.1M | $288.1M | $251.5M | $208.3M | $180.1M | $202.1M | $197.6M | $102.7M | $87.40M | $81.00M | $64.10M | $30.00M | $29.40M | $32.30M | $30.30M | $34.60M | $39.50M | $6.700M | $4.500M | ||
| YoY Change | 19.26% | -19.78% | -15.58% | 0.53% | 1.74% | 7.65% | 5.56% | -4.62% | -9.65% | -0.22% | 12.5% | 14.55% | 20.74% | 15.66% | -10.89% | 2.28% | 92.41% | 17.51% | 7.9% | 26.37% | 113.67% | 2.04% | -8.98% | 6.6% | -12.43% | -12.41% | 489.55% | 48.89% | |||
| Property, Plant & Equipment | $33.41M | $38.71M | $44.74M | $49.20M | $45.40M | $30.40M | $31.90M | $31.70M | $35.90M | $29.30M | $16.50M | $15.30M | $16.20M | $15.20M | $13.70M | $14.10M | $7.500M | $6.800M | $6.100M | $4.000M | $2.800M | $2.000M | $1.500M | $1.800M | $1.700M | $1.500M | $800.0K | $600.0K | $300.0K | ||
| YoY Change | -13.68% | -13.47% | -9.07% | 8.37% | 49.34% | -4.7% | 0.63% | -11.7% | 22.53% | 77.58% | 7.84% | -5.56% | 6.58% | 10.95% | -2.84% | 88.0% | 10.29% | 11.48% | 52.5% | 42.86% | 40.0% | 33.33% | -16.67% | 5.88% | 13.33% | 87.5% | 33.33% | 100.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $400.0K | $2.100M | $4.800M | $3.700M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | -80.95% | -56.25% | 29.73% | |||||||||||||||||||||||||||
| Other Assets | $52.25M | $59.14M | $53.84M | $81.60M | $55.10M | $58.80M | $57.30M | $44.30M | $38.70M | $44.50M | $23.50M | $21.50M | $19.60M | $16.20M | $14.00M | $15.60M | $13.30M | $11.30M | $8.200M | $8.400M | $3.600M | $0.00 | $0.00 | $700.0K | $300.0K | $0.00 | $100.0K | $0.00 | $300.0K | ||
| YoY Change | -11.66% | 9.84% | -34.02% | 48.09% | -6.29% | 2.62% | 29.35% | 14.47% | -13.03% | 89.36% | 9.3% | 9.69% | 20.99% | 15.71% | -10.26% | 17.29% | 17.7% | 37.8% | -2.38% | 133.33% | -100.0% | 133.33% | -100.0% | -100.0% | |||||||
| Total Long-Term Assets | $243.1M | $254.0M | $206.3M | $201.7M | $164.6M | $189.5M | $164.4M | $145.0M | $117.0M | $102.1M | $67.40M | $62.70M | $61.30M | $57.70M | $55.60M | $57.20M | $45.90M | $41.60M | $35.20M | $24.10M | $17.80M | $15.20M | $10.30M | $12.40M | $11.80M | $14.50M | $1.700M | $1.100M | $1.000M | ||
| YoY Change | -4.29% | 23.12% | 2.28% | 22.54% | -13.14% | 15.27% | 13.38% | 23.93% | 14.59% | 51.48% | 7.5% | 2.28% | 6.24% | 3.78% | -2.8% | 24.62% | 10.34% | 18.18% | 46.06% | 35.39% | 17.11% | 47.57% | -16.94% | 5.08% | -18.62% | 752.94% | 54.55% | 10.0% | |||
| Total Assets | $504.7M | $473.3M | $479.7M | $525.6M | $486.8M | $506.2M | $458.6M | $423.7M | $409.2M | $425.5M | $391.5M | $350.8M | $312.8M | $266.0M | $235.7M | $259.3M | $243.5M | $144.3M | $122.6M | $105.1M | $81.90M | $45.20M | $39.70M | $44.70M | $42.10M | $49.10M | $41.20M | $7.800M | $5.500M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $27.40M | $27.29M | $14.20M | $14.10M | $13.70M | $20.10M | $11.60M | $11.10M | $11.30M | $15.40M | $14.90M | $10.40M | $13.40M | $12.00M | $9.000M | $10.80M | $12.50M | $11.20M | $12.30M | $4.700M | $4.700M | $4.800M | $2.900M | $3.000M | $2.200M | $2.000M | $1.200M | $1.700M | $700.0K | ||
| YoY Change | 0.43% | 92.17% | 0.7% | 2.92% | -31.84% | 73.28% | 4.5% | -1.77% | -26.62% | 3.36% | 43.27% | -22.39% | 11.67% | 33.33% | -16.67% | -13.6% | 11.61% | -8.94% | 161.7% | 0.0% | -2.08% | 65.52% | -3.33% | 36.36% | 10.0% | 66.67% | -29.41% | 142.86% | |||
| Accrued Expenses | $35.36M | $28.88M | $33.81M | $48.20M | $44.40M | $36.30M | $27.40M | $24.60M | $22.60M | $26.10M | $20.10M | $18.20M | $18.10M | $15.20M | $8.200M | $14.00M | $18.00M | $10.40M | $5.600M | $7.300M | $4.800M | $3.200M | $3.100M | $4.100M | $2.800M | $800.0K | |||||
| YoY Change | 22.45% | -14.58% | -29.86% | 8.56% | 22.31% | 32.48% | 11.38% | 8.85% | -13.41% | 29.85% | 10.44% | 0.55% | 19.08% | 85.37% | -41.43% | -22.22% | 73.08% | 85.71% | -23.29% | 52.08% | 50.0% | 3.23% | -24.39% | 46.43% | 250.0% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $2.200M | ||
| YoY Change | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $174.0K | $137.0K | $300.0K | $300.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | ||||||||
| YoY Change | 27.01% | -54.33% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | -50.0% | 100.0% | -100.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $113.3M | $106.2M | $98.88M | $107.9M | $106.0M | $97.50M | $75.90M | $66.60M | $63.00M | $67.20M | $61.00M | $55.70M | $53.90M | $45.50M | $31.90M | $38.80M | $41.70M | $29.00M | $22.80M | $15.30M | $12.70M | $11.60M | $7.100M | $8.600M | $5.500M | $3.600M | $2.200M | $2.900M | $3.100M | ||
| YoY Change | 6.62% | 7.44% | -8.36% | 1.79% | 8.72% | 28.46% | 13.96% | 5.71% | -6.25% | 10.16% | 9.52% | 3.34% | 18.46% | 42.63% | -17.78% | -6.95% | 43.79% | 27.19% | 49.02% | 20.47% | 9.48% | 63.38% | -17.44% | 56.36% | 52.78% | 63.64% | -24.14% | -6.45% | |||
| Long-Term Debt | $72.76M | $117.0K | $110.0K | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | ||
| YoY Change | 62088.03% | 6.36% | 10.0% | -75.0% | -100.0% | 200.0% | -50.0% | -33.33% | 50.0% | 100.0% | -50.0% | 100.0% | 0.0% | -100.0% | |||||||||||||||||
| Other Long-Term Liabilities | $36.75M | $44.23M | $53.23M | $56.40M | $48.10M | $31.40M | $29.90M | $16.00M | $17.80M | $14.40M | $13.40M | $11.20M | $9.500M | $6.800M | $5.900M | $6.800M | $6.100M | $2.900M | $800.0K | $500.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $300.0K | $0.00 | ||
| YoY Change | -16.93% | -16.9% | -5.62% | 17.26% | 53.18% | 5.02% | 86.88% | -10.11% | 23.61% | 7.46% | 19.64% | 17.89% | 39.71% | 15.25% | -13.24% | 11.48% | 110.34% | 262.5% | 60.0% | 150.0% | 100.0% | -50.0% | 100.0% | 0.0% | 0.0% | -100.0% | |||||
| Total Long-Term Liabilities | $109.5M | $44.35M | $53.34M | $56.50M | $48.50M | $31.40M | $29.90M | $16.00M | $17.80M | $14.40M | $13.40M | $11.20M | $9.800M | $6.900M | $6.100M | $7.100M | $6.300M | $3.000M | $1.000M | $600.0K | $300.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $1.200M | $0.00 | ||
| YoY Change | 146.91% | -16.86% | -5.59% | 16.49% | 54.46% | 5.02% | 86.88% | -10.11% | 23.61% | 7.46% | 19.64% | 14.29% | 42.03% | 13.11% | -14.08% | 12.7% | 110.0% | 200.0% | 66.67% | 100.0% | 200.0% | -50.0% | 100.0% | 0.0% | 0.0% | -100.0% | |||||
| Total Liabilities | $236.1M | $162.3M | $153.3M | $165.3M | $154.9M | $129.6M | $106.5M | $84.10M | $81.50M | $81.60M | $75.50M | $68.10M | $64.90M | $53.50M | $39.10M | $47.00M | $49.00M | $33.20M | $23.80M | $15.90M | $13.00M | $11.80M | $7.300M | $8.700M | $5.500M | $3.700M | $2.300M | $4.000M | $3.100M | ||
| YoY Change | 45.46% | 5.88% | -7.27% | 6.71% | 19.52% | 21.69% | 26.63% | 3.19% | -0.12% | 8.08% | 10.87% | 4.93% | 21.31% | 36.83% | -16.81% | -4.08% | 47.59% | 39.5% | 49.69% | 22.31% | 10.17% | 61.64% | -16.09% | 58.18% | 48.65% | 60.87% | -42.5% | 29.03% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 18.92M shares | 18.32M shares | 18.19M shares | 17.77M shares | 17.38M shares | 17.04M shares | 16.71M shares | 16.65M shares | 17.29M shares | 17.25M shares | 17.09M shares | 16.91M shares | 16.50M shares | 16.15M shares | |||||||||||||||||
| Diluted Shares Outstanding | 18.92M shares | 18.32M shares | 18.19M shares | 17.93M shares | 17.38M shares | 17.35M shares | 16.71M shares | 16.68M shares | 17.39M shares | 17.42M shares | 17.24M shares | 17.13M shares | 16.87M shares | 16.37M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $498.28 Million
About FARO TECHNOLOGIES INC
FARO Technologies, Inc. engages in the design, development, manufacture, marketing, and support of three-dimensional imaging and software solutions. The company is headquartered in Lake Mary, Florida and currently employs 1,243 full-time employees. The firm designs, develops, manufactures, markets and supports software driven, three-dimensional (3D) measurement, imaging, and realization solutions for the manufacturing, architecture, engineering and construction (AEC), operations and maintenance (O&M) and public safety analytics markets. The firm enables its customers to capture, measure, manipulate, interact with and share four-dimensional (4D), 3D and two-dimensional (2D) data from the physical world in a virtual environment and then translate this information back into the physical domain. The firm's FARO suite of 3D products and software solutions are used for inspection of components and assemblies, rapid prototyping, reverse engineering and various others. Its products include FaroArm Portfolio, FARO Laser Tracker, FARO Laser Scanning Portfolio and FARO Mobile Laser Portfolio. Its software includes FARO Sphere XG, CAM2, BuildIT Metrology and BuildIT Projector.
Industry: Measuring & Controlling Devices, NEC Peers: 908 Devices Inc. SmartRent, Inc. Mirion Technologies, Inc. Keysight Technologies, Inc. MICROVISION, INC. NLIGHT, INC. NAPCO SECURITY TECHNOLOGIES, INC OSI SYSTEMS INC PAR TECHNOLOGY CORP Vishay Precision Group, Inc.
