$943 M

FARO Mkt cap, 14-Jun-2018

$92.8 M

FARO Technologies Revenue Q1, 2018
FARO Technologies Gross profit (Q1, 2018)53.8 M
FARO Technologies Gross profit margin (Q1, 2018), %57.9%
FARO Technologies Net income (Q1, 2018)455 K
FARO Technologies EBIT (Q1, 2018)693 K
FARO Technologies Cash, 31-Mar-2018138.8 M

FARO Technologies Revenue Breakdown

Embed Graph

FARO Technologies revenue breakdown by business segment: 20.0% from Construction BIM-CIM, 72.6% from Factory Metrology and 7.4% from Other

FARO Technologies Financials

FARO Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

291.8 m341.8 m317.5 m325.6 m360.9 m

Revenue growth, %

17%(7%)3%

Cost of goods sold

97.6 m115 m114 m147.6 m156.3 m

Gross profit

194.2 m226.8 m203.6 m178 m204.6 m

Gross profit Margin, %

67%66%64%55%57%

Sales and marketing expense

103.5 m

R&D expense

30.1 m35.4 m

General and administrative expense

40.8 m43.8 m

Operating expense total

70.9 m199.3 m

Depreciation and amortization

16.6 m

EBIT

30.2 m37.3 m13.1 m13.3 m5.3 m

EBIT margin, %

10%11%4%4%1%

Interest expense

9 k8 k56 k48 k4 k

Interest income

74 k96 k111 k212 k319 k

Pre tax profit

37.5 m12.6 m5.8 m

Income tax expense

7.4 m3.9 m(7 k)1.5 m20.3 m

Net Income

21.5 m33.6 m12.8 m11.1 m(14.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

68.2 m73.4 m82.1 m82.2 m69.9 m83.8 m72.5 m75.7 m78.5 m79.6 m81.6 m82.7 m90.3 m92.8 m

Cost of goods sold

29.4 m33.3 m36.5 m36.2 m30.3 m39.2 m37.6 m33.1 m34.6 m36.9 m37.8 m35.9 m38.2 m39 m

Gross profit

38.8 m40.1 m45.5 m46 m39.6 m44.5 m34.9 m42.7 m43.9 m42.7 m43.7 m46.8 m52 m53.8 m

Gross profit Margin, %

57%55%55%56%57%53%48%56%56%54%54%57%58%58%

Sales and marketing expense

16.4 m17.4 m28.3 m

R&D expense

5.9 m5.4 m6.7 m7.4 m6.4 m7.3 m5.8 m7.1 m7.3 m8 m8.5 m9 m9 m9.4 m

General and administrative expense

7.3 m8.4 m8.9 m8.8 m9.8 m9.1 m8.2 m10.5 m10.2 m10.8 m10.7 m11.9 m10.3 m11.1 m

Operating expense total

31.2 m33.1 m37.1 m37 m37.8 m39.1 m35.8 m38.3 m39.4 m41.8 m45.8 m50.9 m49.7 m53.1 m

Depreciation and amortization

4.3 m

EBIT

7.6 m7 m8.4 m9 m1.9 m5.4 m(922 k)4.3 m4.5 m841 k(2 m)(4.2 m)2.4 m693 k

EBIT margin, %

11%9%10%11%3%6%(1%)6%6%1%(2%)(5%)3%1%

Interest expense

2 k1 k5 k7 k

Interest income

19 k17 k22 k28 k19 k44 k73 k

Pre tax profit

6.8 m5.4 m3.6 m4.3 m582 k

Income tax expense

1.8 m1.8 m2.3 m(2.1 m)(96 k)1.2 m(176 k)543 k919 k(61 k)(471 k)(918 k)947 k127 k

Net Income

5 m5 m6.3 m11.2 m664 k4.1 m(884 k)3.1 m3.4 m1.1 m(1.5 m)(3.6 m)1.6 m455 k

FARO Technologies Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

35.1 m50.7 m64.5 m93.2 m124.6 m109.3 m107.4 m106.2 m141 m

Accounts Receivable

66.3 m84 m69.9 m61.4 m72.1 m

Inventories

14.6 m17 m18.5 m51.9 m53.8 m

Current Assets

324.1 m340.5 m292.2 m286.2 m294.2 m

PP&E

16.5 m29.3 m35.9 m31.7 m31.9 m

Goodwill

19.4 m19.2 m26.4 m46.7 m52.8 m

Total Assets

391.5 m425.5 m409.2 m423.7 m458.6 m

Accounts Payable

14.9 m15.4 m11.3 m11.1 m11.6 m

Short-term debt

8 k

Current Liabilities

61 m67.2 m63 m66.6 m75.9 m

Long-term debt

Total Liabilities

84.1 m106.5 m

Additional Paid-in Capital

191.9 m200.1 m207 m212.6 m223.1 m

Retained Earnings

125.9 m159.5 m172.3 m183.4 m168.6 m

Total Equity

316 m343.9 m327.6 m339.7 m352.1 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

116.9 m122.7 m129.8 m116.9 m96.1 m90.6 m96 m120.3 m133.5 m121.3 m105.9 m117.6 m129.8 m138.8 m

Accounts Receivable

52.9 m64.7 m66 m68.9 m62.3 m70 m63.8 m60.1 m56.8 m57.4 m60.6 m58.8 m60.4 m71.6 m

Inventories

49 m50.2 m53.3 m56.5 m66.7 m68.9 m55.1 m48.6 m51.8 m55.2 m52.5 m57.9 m59 m58.4 m

Current Assets

304.6 m323 m335 m329.1 m313.7 m318.8 m307.4 m299.3 m309.3 m295 m279.8 m279.2 m281.2 m298.9 m

PP&E

14.3 m16.9 m17.9 m21.8 m30.1 m31.2 m33.7 m35.6 m33.4 m32.8 m31.4 m32.4 m32.3 m31.5 m

Goodwill

19.1 m19.3 m19.2 m19.6 m25.8 m26.9 m26.6 m27.4 m27 m41.7 m47.4 m51.4 m52.6 m54.5 m

Total Assets

366.7 m392.3 m406.9 m409.7 m414.5 m421.8 m423.1 m418.3 m423.3 m430.6 m427.2 m437.1 m439.9 m470.7 m

Accounts Payable

8.9 m10.4 m13.9 m9.9 m11.2 m9.3 m12.5 m10.2 m10.8 m11.5 m12 m12.7 m12 m11.1 m

Short-term debt

4 k6 k8 k8 k

Current Liabilities

49.9 m53.6 m60.1 m57.4 m55.6 m54.2 m59 m58.4 m62.1 m65.8 m65.5 m70.5 m66.6 m71 m

Total Debt

4 k6 k8 k8 k

Total Liabilities

62.8 m68.5 m75.5 m72.7 m73.2 m72.8 m77 m78.9 m81.8 m85 m83 m87.6 m83.2 m102.3 m

Additional Paid-in Capital

188.4 m194.8 m196 m198.2 m203.6 m205 m206.5 m209 m209.7 m211.2 m214.7 m216.5 m218.2 m231.2 m

Retained Earnings

117.6 m130.8 m137.2 m148.4 m160.2 m164.3 m163.4 m175.4 m178.8 m179.9 m181.7 m178.1 m179.7 m171.4 m

Total Equity

303.9 m323.8 m331.4 m337 m341.2 m349 m346.1 m339.3 m341.6 m345.6 m344.2 m349.5 m356.7 m368.3 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.3 x

FARO Technologies Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

21.5 m33.6 m12.8 m11.1 m(14.5 m)

Depreciation and Amortization

7 m7.4 m11.2 m13.9 m16.6 m

Accounts Receivable

(4.1 m)(25 m)9.6 m6.7 m(6.8 m)

Inventories

(3.3 m)(22 m)(18 m)(10.9 m)

Accounts Payable

1.1 m

Cash From Operating Activities

34.3 m5.7 m28 m37.6 m10.4 m

Purchases of PP&E

(4.4 m)(18.7 m)(14.2 m)(7.7 m)(9 m)

Cash From Investing Activities

(6.6 m)(21.1 m)(6.4 m)(37.1 m)15.1 m

Cash From Financing Activities

6.3 m3.5 m(20.2 m)249 k3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

13.2 m5 m11.3 m11.2 m664 k4.1 m(884 k)3.1 m3.4 m1.1 m(1.5 m)455 k

Depreciation and Amortization

5.3 m1.8 m3.7 m1.8 m2.5 m2.7 m2.8 m3.1 m3.3 m3.4 m3.7 m4.3 m

Accounts Receivable

9 m1.9 m297 k68.9 m62.3 m70 m63.8 m60.1 m56.8 m57.4 m60.6 m1.8 m

Inventories

(5.2 m)

Accounts Payable

9.9 m11.2 m9.3 m12.5 m10.2 m10.8 m11.5 m12 m(4.8 m)

Cash From Operating Activities

24.2 m(823 k)9.5 m(4 m)

Purchases of PP&E

(1.9 m)(2.1 m)(4.6 m)(2.2 m)

Cash From Investing Activities

(3.7 m)(2.5 m)(5.5 m)(6.9 m)

Cash From Financing Activities

4 m1.6 m1.7 m6.7 m

FARO Technologies Ratios

USDY, 2018

Financial Leverage

1.3 x
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FARO Technologies Operating Metrics

FARO Technologies's Customers was reported to be 15 k in FY, 2016. FARO Technologies's Backlog was reported to be $13.4m in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017

Backlog

$14.10 m$9.10 m$13.40 m

Customers

15 k15 k15 k

Manufacturing Facilities

5 5 5

New Bookings

$69.10 m$83.80 m$72.30 m$100.40 m$325.60 m$73.50 m$81.60 m$79.80 m$95.80 m$330.70 m$86.90 m

Patents and Patent Applications

800 900 920

Trademarks

21 65 70
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