FARO Technologies, Inc. (FARO)
NASDAQ: FARO · IEX Real-Time Price · USD
17.22
+0.13 (0.76%)
Jul 26, 2024, 4:30 PM EDT - Market closed
FARO Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 358.11 | 358.83 | 345.77 | 337.81 | 303.77 | 381.77 | Upgrade
|
| Revenue Growth (YoY) | 1.14% | 3.78% | 2.35% | 11.21% | -20.43% | -5.42% | Upgrade
|
| Cost of Revenue | 180.18 | 184.49 | 170 | 153.89 | 143.92 | 170.83 | Upgrade
|
| Gross Profit | 177.93 | 174.34 | 175.76 | 183.93 | 159.85 | 210.93 | Upgrade
|
| Selling, General & Admin | 155.55 | 157.34 | 146.66 | 136.23 | 131.83 | 177.38 | Upgrade
|
| Research & Development | 38.11 | 41.81 | 49.42 | 48.76 | 42.9 | 44.18 | Upgrade
|
| Operating Expenses | 193.67 | 199.14 | 196.07 | 185 | 174.72 | 221.55 | Upgrade
|
| Operating Income | -15.74 | -24.8 | -20.31 | -1.07 | -14.88 | -10.62 | Upgrade
|
| Interest Expense | -3.34 | -3.35 | - | -0.06 | - | -0.78 | Upgrade
|
| Interest & Investment Income | - | - | 0.04 | - | 0.34 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.68 | -1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.42 | -1.18 | 3.24 | -0.07 | 1.25 | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | -20.5 | -29.33 | -17.04 | -1.19 | -14.97 | -12.41 | Upgrade
|
| Merger & Restructuring Charges | -20.5 | -24.73 | -4.61 | -7.37 | -15.81 | -48.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.56 | Upgrade
|
| Pretax Income | -41 | -54.06 | -21.65 | -8.56 | -30.77 | -61.01 | Upgrade
|
| Income Tax Expense | 1.68 | 2.52 | 5.11 | 31.4 | -31.4 | 1.13 | Upgrade
|
| Net Income | -42.68 | -56.58 | -26.76 | -39.96 | 0.63 | -62.15 | Upgrade
|
| Net Income to Common | -42.68 | -56.58 | -26.76 | -39.96 | 0.63 | -62.15 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 2.78% | 3.27% | 0.72% | 1.46% | 3.12% | 0.20% | Upgrade
|
| EPS (Basic) | -2.25 | -2.99 | -1.46 | -2.20 | 0.04 | -3.58 | Upgrade
|
| EPS (Diluted) | -2.25 | -2.99 | -1.46 | -2.20 | 0.04 | -3.58 | Upgrade
|
| Free Cash Flow | 19.54 | -5.74 | -31.23 | -20.51 | 16.62 | 25.79 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -0.30 | -1.70 | -1.13 | 0.93 | 1.48 | Upgrade
|
| Gross Margin | 49.69% | 48.59% | 50.83% | 54.45% | 52.62% | 55.25% | Upgrade
|
| Operating Margin | -4.39% | -6.91% | -5.87% | -0.32% | -4.90% | -2.78% | Upgrade
|
| Profit Margin | -11.92% | -15.77% | -7.74% | -11.83% | 0.21% | -16.28% | Upgrade
|
| Free Cash Flow Margin | 5.46% | -1.60% | -9.03% | -6.07% | 5.47% | 6.76% | Upgrade
|
| EBITDA | -1.15 | -9.43 | -6.33 | 12.33 | -0.64 | 7.9 | Upgrade
|
| EBITDA Margin | -0.32% | -2.63% | -1.83% | 3.65% | -0.21% | 2.07% | Upgrade
|
| D&A For EBITDA | 14.59 | 15.38 | 13.98 | 13.4 | 14.24 | 18.52 | Upgrade
|
| EBIT | -15.74 | -24.8 | -20.31 | -1.07 | -14.88 | -10.62 | Upgrade
|
| EBIT Margin | -4.39% | -6.91% | -5.87% | -0.32% | -4.90% | -2.78% | Upgrade
|
| Revenue as Reported | 358.11 | 358.83 | 345.77 | 337.81 | 303.77 | 381.77 | Upgrade
|
Source: S&P Capital IQ. Standard template.