FARO Technologies (FARO) stock price, revenue, and financials

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

$880.3 M

FARO Mkt cap, 07-Nov-2019

$93.5 M

FARO Technologies Revenue Q2, 2019
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

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

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FARO Technologies Revenue Breakdown

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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

FARO Technologies Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

325.6m360.9m403.6m

Revenue growth, %

3%11%12%

Cost of goods sold

147.6m156.3m175.3m

Gross profit

178.0m204.6m228.3m

Gross profit Margin, %

55%57%57%

Sales and marketing expense

79.9m103.5m116.9m

R&D expense

30.1m35.4m39.7m

General and administrative expense

40.8m43.8m47.7m

Operating expense total

164.7m199.3m222.6m

Depreciation and amortization

13.9m16.6m18.3m

EBIT

13.3m5.3m5.8m

EBIT margin, %

4%1%1%

Interest expense

260.0k323.0k915.0k

Pre tax profit

12.6m5.8m4.6m

Income tax expense

1.5m20.3m(372.0k)

Net Income

11.1m(14.5m)4.9m

FARO Technologies Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

106.2m141.0m108.8m

Accounts Receivable

61.4m72.1m88.9m

Prepaid Expenses

16.3m16.3m28.8m

Inventories

51.9m53.8m65.4m

Current Assets

286.2m294.2m316.7m

PP&E

31.7m31.9m30.4m

Goodwill

46.7m52.8m67.3m

Total Assets

423.7m458.6m506.2m

Accounts Payable

11.1m11.6m20.1m

Short-term debt

2.9m2.6m3.1m

Current Liabilities

66.6m75.9m97.5m

Total Debt

2.9m2.6m3.1m

Total Liabilities

84.1m106.5m129.6m

Common Stock

18.0k18.0k19.0k

Additional Paid-in Capital

212.6m223.1m251.3m

Retained Earnings

183.4m168.6m175.4m

Total Equity

339.7m352.1m376.6m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.3 x1.3 x

FARO Technologies Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

11.1m(14.5m)4.9m

Depreciation and Amortization

13.9m16.6m18.3m

Accounts Receivable

6.7m(6.8m)(16.0m)

Inventories

(6.7m)(10.9m)(20.5m)

Accounts Payable

534.0k1.1m11.2m

Cash From Operating Activities

37.6m10.4m6.3m

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

249.0k3.0m19.8m

Net Change in Cash

(1.2m)34.8m(32.2m)

Income Taxes Paid

618.0k20.0k(3.3m)

FARO Technologies Ratios

USDY, 2019

EV/EBIT

-155.8 x

EV/CFO

43 x

Financial Leverage

1.4 x

FARO Technologies Operating Metrics

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, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 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 k15 k15 k

Patents and Patent Applications

920 860 960

Trademarks

70 73 74

FARO Technologies Employee Rating

3.2179 votes
Culture & Values
3.0
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
3.0
Source