FARO Technologies Inc
FARO
Common Stock
$21.38
Sector: Information Technology
Industry: Electronic Equipment, Instruments & Components
Sub-Industry: Electronic Equipment & Instruments
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | -$2.20 | $0.04 | -$3.58 | $0.28 |
Sales/Revenue | $345.77 M | $337.81 M | $303.77 M | $381.77 M | $403.63 M |
Sales Growth | 2.35% | 11.21% | -20.43% | -5.42% | 0.00% |
Gross Margin | +50.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$26.76 M | -$39.96 M | $0.63 M | -$62.15 M | $4.93 M |
Net Income Growth | 33.05% | -6453.58% | 101.01% | -1360.59% | 0.00% |
Net Margin | -7.74 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$6.21 M | $12.62 M | -$0.33 M | -$4.11 M | $24.97 M |
Cost of Goods Sold (incl D&A) | $170.00 M | $153.89 M | $143.92 M | $183.63 M | $193.60 M |
Cost of Goods Sold (excl D&A) | $0.00 M | $140.20 M | $129.38 M | $165.12 M | $175.28 M |
Cost of Goods Growth | 10.47% | 6.92% | -21.63% | -5.15% | 0.00% |
Research & Development | $0.00 M | $48.76 M | $42.90 M | $44.18 M | $39.71 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $131.83 M | $176.58 M | $163.67 M |
Interest Expense | $0.00 M | $0.06 M | $0.00 M | $0.78 M | $0.49 M |
Income Tax | $5.11 M | $31.40 M | -$31.40 M | $1.13 M | -$0.37 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.12 | -$0.34 | -$0.47 | -$0.53 |
Sales/Revenue | $103.86 M | $85.33 M | $79.92 M | $76.66 M |
Sales Growth | 21.71% | 6.78% | 4.25% | -23.50% |
Gross Margin | +50.83 | 0.00 | 0.00 | 0.00 |
Net Income | -$2.24 M | -$6.26 M | -$8.57 M | -$9.69 M |
Net Income Growth | 64.30% | 26.98% | 11.49% | 69.45% |
Net Margin | -7.74 | 0.00 | 0.00 | 0.00 |
EBITDA | $4.49 M | -$3.14 M | -$3.98 M | -$3.58 M |
Cost of Goods Sold (incl D&A) | $52.82 M | $42.07 M | $39.48 M | $35.63 M |
Cost of Goods Sold (excl D&A) | $48.79 M | $38.66 M | $35.84 M | $32.62 M |
Cost of Goods Growth | 25.57% | 6.55% | 10.81% | -19.93% |
Research & Development | $12.66 M | $12.59 M | $12.04 M | $12.13 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.01 M |
Income Tax | $0.75 M | $0.59 M | $1.27 M | $2.50 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $38.71 M | $44.74 M | $49.20 M | $45.37 M | $30.42 M |
Cash and Short-Term Investment | $37.81 M | $121.99 M | $185.63 M | $158.50 M | $133.58 M |
Cash and Short-Term Investment Growth | -69.00% | -34.28% | 17.12% | 18.66% | 0.00% |
Long Term Debt | $14.65 M | $18.65 M | $22.13 M | $13.70 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $473.35 M | $479.74 M | $525.59 M | $486.84 M | $506.24 M |
Total Assets Growth | -1.33% | -8.72% | 7.96% | -3.83% | 0.00% |
Inventories | $50.03 M | $53.15 M | $47.39 M | $58.55 M | $65.44 M |
Finished Goods | $0.00 M | $18.53 M | $17.44 M | $21.60 M | $25.59 M |
Short Term Debt | $5.71 M | $5.74 M | $5.84 M | $6.67 M | $0.00 M |
Total Liabilities | $162.30 M | $153.28 M | $165.29 M | $154.85 M | $129.64 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $38.71 M | $38.83 M | $41.26 M | $43.60 M | $44.74 M |
Cash and Short-Term Investment | $37.81 M | $48.53 M | $101.97 M | $107.19 M | $121.99 M |
Cash and Short-Term Investment Growth | -22.09% | -52.40% | -4.87% | -12.13% | 0.00% |
Long Term Debt | $14.65 M | $14.34 M | $16.05 M | $17.29 M | $18.65 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $473.35 M | $445.23 M | $442.95 M | $467.90 M | $479.74 M |
Total Assets Growth | 6.32% | 0.51% | -5.33% | -2.47% | 0.00% |
Inventories | $50.03 M | $50.96 M | $44.08 M | $53.99 M | $53.15 M |
Finished Goods | $16.95 M | $20.52 M | $8.70 M | $16.92 M | $18.53 M |
Short Term Debt | $5.71 M | $5.53 M | $5.87 M | $5.65 M | $5.74 M |
Total Liabilities | $162.30 M | $145.76 M | $144.55 M | $151.16 M | $153.28 M |
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