FARO Technologies market cap is $880.3 m, and annual revenue was $403.63 m in FY 2018

FARO Technologies Gross profit (Q2, 2019)52.3 M

FARO Technologies Gross profit margin (Q2, 2019), %56%

FARO Technologies Net income (Q2, 2019)-6.4 M

FARO Technologies EBIT (Q2, 2019)-4.9 M

FARO Technologies Cash, 30-Jun-2019120.6 M

FARO Technologies EV762.4 M

FARO Technologies revenue was $403.63 m in FY, 2018 which is a 11.8% year over year increase from the previous period.

FARO Technologies revenue breakdown by business segment: 23.8% from Construction BIM-CIM, 65.5% from Factory Metrology and 10.7% from Other

FARO Technologies revenue breakdown by geographic segment: 16.7% from Other Asia, 13.2% from Germany , 9.3% from Japan , 18.3% from Other Europe, 38.7% from United States and 3.7% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 325.6m | 360.9m | 403.6m |

| 3% | 11% | 12% |

## Cost of goods sold | 147.6m | 156.3m | 175.3m |

## Gross profit | 178.0m | 204.6m | 228.3m |

| 55% | 57% | 57% |

## Sales and marketing expense | 79.9m | 103.5m | 116.9m |

## R&D expense | 30.1m | 35.4m | 39.7m |

## General and administrative expense | 40.8m | 43.8m | 47.7m |

## Operating expense total | 164.7m | 199.3m | 222.6m |

## Depreciation and amortization | 13.9m | 16.6m | 18.3m |

## EBIT | 13.3m | 5.3m | 5.8m |

| 4% | 1% | 1% |

## Interest expense | 260.0k | 323.0k | 915.0k |

## Pre tax profit | 12.6m | 5.8m | 4.6m |

## Income tax expense | 1.5m | 20.3m | (372.0k) |

## Net Income | 11.1m | (14.5m) | 4.9m |

- Source: SEC Filings FY 2014

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 81.6m | 82.7m | 90.3m | 92.8m | 98.2m | 99.7m | 93.6m | 93.5m |

## Cost of goods sold | 37.8m | 35.9m | 38.2m | 39.0m | 40.6m | 47.4m | 38.6m | 41.2m |

## Gross profit | 43.7m | 46.8m | 52.0m | 53.8m | 57.7m | 52.3m | 55.0m | 52.3m |

| 54% | 57% | 58% | 58% | 59% | 52% | 59% | 56% |

## Sales and marketing expense | 22.9m | 26.0m | 26.0m | 28.3m | 30.1m | 27.8m | 26.8m | 29.1m |

## R&D expense | 8.5m | 9.0m | 9.0m | 9.4m | 10.0m | 10.0m | 9.9m | 9.1m |

## General and administrative expense | 10.7m | 11.9m | 10.3m | 11.1m | 11.3m | 12.5m | 13.2m | 14.4m |

## Operating expense total | 45.8m | 50.9m | 49.7m | 53.1m | 55.8m | 55.0m | 54.7m | 57.2m |

## Depreciation and amortization | 3.7m | 4.0m | 4.4m | 4.3m | 4.4m | 4.7m | 4.7m | 4.6m |

## EBIT | (2.0m) | (4.2m) | 2.4m | 693.0k | 1.9m | (2.7m) | 358.0k | (4.9m) |

| (2%) | (5%) | 3% | 1% | 2% | (3%) | 0% | (5%) |

## Interest expense | 82.0k | 89.0k | 78.0k | 73.0k | 87.0k | 96.0k | 144.0k | 240.0k |

## Pre tax profit | (1.9m) | (4.5m) | 2.6m | 582.0k | 2.1m | (2.8m) | 307.0k | (6.8m) |

## Income tax expense | (471.0k) | (918.0k) | 947.0k | 127.0k | 427.0k | (354.0k) | 155.0k | (417.0k) |

## Net Income | (1.5m) | (3.6m) | 1.6m | 455.0k | 1.7m | (2.5m) | 152.0k | (6.4m) |

- Source: SEC Filings FY 2014

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 106.2m | 141.0m | 108.8m |

## Accounts Receivable | 61.4m | 72.1m | 88.9m |

## Prepaid Expenses | 16.3m | 16.3m | 28.8m |

## Inventories | 51.9m | 53.8m | 65.4m |

## Current Assets | 286.2m | 294.2m | 316.7m |

## PP&E | 31.7m | 31.9m | 30.4m |

## Goodwill | 46.7m | 52.8m | 67.3m |

## Total Assets | 423.7m | 458.6m | 506.2m |

## Accounts Payable | 11.1m | 11.6m | 20.1m |

## Short-term debt | 2.9m | 2.6m | 3.1m |

## Current Liabilities | 66.6m | 75.9m | 97.5m |

## Total Debt | 2.9m | 2.6m | 3.1m |

## Total Liabilities | 84.1m | 106.5m | 129.6m |

## Common Stock | 18.0k | 18.0k | 19.0k |

## Additional Paid-in Capital | 212.6m | 223.1m | 251.3m |

## Retained Earnings | 183.4m | 168.6m | 175.4m |

## Total Equity | 339.7m | 352.1m | 376.6m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 1.2 x | 1.3 x | 1.3 x |

- Source: SEC Filings FY 2014

- Source: SEC Filings FY 2014

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 11.1m | (14.5m) | 4.9m |

## Depreciation and Amortization | 13.9m | 16.6m | 18.3m |

## Accounts Receivable | 6.7m | (6.8m) | (16.0m) |

## Inventories | (6.7m) | (10.9m) | (20.5m) |

## Accounts Payable | 534.0k | 1.1m | 11.2m |

## Cash From Operating Activities | 37.6m | 10.4m | 6.3m |

## Purchases of PP&E | (7.7m) | (9.0m) | (11.0m) |

## Cash From Investing Activities | (37.1m) | 15.1m | (55.8m) |

## Long-term Borrowings | (8.0k) | (108.0k) | (157.0k) |

## Cash From Financing Activities | 249.0k | 3.0m | 19.8m |

## Net Change in Cash | (1.2m) | 34.8m | (32.2m) |

## Income Taxes Paid | 618.0k | 20.0k | (3.3m) |

- Source: SEC Filings FY 2014

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | (1.5m) | (5.1m) | (3.5m) | 455.0k | 1.7m | (828.0k) | 152.0k | (6.3m) |

## Depreciation and Amortization | 3.7m | 7.7m | 12.1m | 4.3m | 8.7m | 13.5m | 4.7m | 9.3m |

## Accounts Receivable | 1.7m | 4.8m | 3.7m | 1.8m | 252.0k | (1.9m) | 12.4m | 14.4m |

## Inventories | (2.5m) | (10.1m) | (11.4m) | (5.2m) | (6.7m) | (12.1m) | (10.9m) | (9.7m) |

## Accounts Payable | (2.4m) | 1.6m | (2.8m) | (4.8m) | (2.9m) | 569.0k | (9.2m) | (7.8m) |

## Cash From Operating Activities | (279.0k) | (4.4m) | (768.0k) | (4.0m) | 7.0k | 4.9m | 5.8m | 17.7m |

## Purchases of PP&E | (1.7m) | (3.7m) | (6.1m) | (2.2m) | (5.2m) | (6.9m) | (1.5m) | (3.7m) |

## Cash From Investing Activities | (2.1m) | 11.2m | 19.1m | (6.9m) | (12.1m) | (47.0m) | (2.1m) | (4.9m) |

## Long-term Borrowings | (2.0k) | (4.0k) | (6.0k) | (46.0k) | (46.0k) | (84.0k) | (90.0k) | (187.0k) |

## Cash From Financing Activities | 266.0k | 280.0k | (140.0k) | 6.7m | 7.1m | 20.2m | (1.2m) | (1.1m) |

## Net Change in Cash | (311.0k) | 11.4m | 23.7m | (2.1m) | (7.4m) | (25.9m) | 1.9m | 11.8m |

- Source: SEC Filings FY 2014

USD | Y, 2019 |
---|---|

## EV/EBIT | -155.8 x |

## EV/CFO | 43 x |

## Financial Leverage | 1.4 x |

FARO Technologies's Backlog was reported to be $17.5m in FY, 2018. FARO Technologies's Customers was reported to be 15 k in FY, 2018.

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q4, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## New Bookings | $330.70 m | $86.90 m | $89 m | $90.50 m | $110.60 m | $377 m | $96.10 m | $106.50 m | $100.50 m | $122.20 m | $425.30 m | $100.70 m | $106.10 m |

## Backlog | $13.40 m | $18 m | $17.50 m | ||||||||||

## Customers | 15 k | 15 k | 15 k | ||||||||||

## Patents and Patent Applications | 920 | 860 | 960 | ||||||||||

## Trademarks | 70 | 73 | 74 |