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FARO Faro Technologies

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18.160
-0.190-1.04%

Close May 3 16:00 ET

18.160
0.0000.00%

Post 16:04 ET

344.48MMarket Cap-6073P/E (TTM)

Faro Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.32%1.08M

378.43%18.66M

70.64%-4.37M

36.01%5.14M

-160.68%-18.34M

-84.45%-24.86M

-419.81%-6.7M

-356.65%-14.9M

286.70%3.78M

31.59%-7.04M

Net income from continuing operations

-111.46%-56.58M

171.05%1.59M

-39.87%-8.76M

-229.43%-28.25M

-118.48%-21.16M

33.05%-26.76M

92.95%-2.24M

-62.39%-6.26M

-629.08%-8.57M

-200.75%-9.69M

Operating gains losses

75.64%274K

314.50%429K

-181.43%-285K

157.55%61K

-38.39%69K

-28.44%156K

-327.27%-200K

695.45%350K

-260.61%-106K

460.00%112K

Depreciation and amortization

9.97%15.38M

-6.96%3.65M

11.66%3.8M

-3.60%3.51M

46.51%4.41M

4.38%13.98M

2.24%3.92M

4.13%3.41M

17.55%3.64M

-5.58%3.01M

Deferred tax

-101.08%-26K

-96.96%56K

-108.40%-41K

-4,407.14%-603K

751.52%562K

-90.24%2.41M

-93.50%1.84M

129.43%488K

103.53%14K

104.09%66K

Other non cash items

--450K

--156K

--113K

----

Change In working capital

117.86%5.31M

132.73%4.84M

71.38%-4.81M

108.59%11.51M

-70.73%-6.24M

-15.31%-29.71M

-732.69%-14.77M

-254.83%-16.8M

176.88%5.52M

69.75%-3.65M

-Change in receivables

99.55%-50K

88.96%-1.33M

52.82%-2M

-75.31%902K

64.11%2.38M

28.11%-11.2M

39.34%-12.07M

-1,320.46%-4.24M

1,168.40%3.65M

-60.58%1.45M

-Change in inventory

-78.22%736K

2.40%1.28M

2.34%-2.13M

-51.11%3.12M

25.91%-1.53M

150.39%3.38M

-47.92%1.25M

-35.44%-2.18M

282.38%6.38M

48.36%-2.07M

-Change in prepaid assets

115.95%3.39M

90.11%-660K

111.13%942K

362.70%7.32M

-27.35%-4.22M

-454.22%-21.24M

-174.72%-6.67M

-333.44%-8.47M

-865.93%-2.79M

-146.14%-3.31M

-Change in payables and accrued expense

-78.66%613K

-32.86%2.76M

-1,172.67%-1.61M

307.42%2.01M

-506.18%-2.55M

123.15%2.87M

14.69%4.11M

190.91%150K

80.04%-970K

96.16%-421K

-Change in other current liabilities

--367K

---200K

--760K

----

--0

----

-Change in other working capital

107.19%253K

313.52%2.99M

62.69%-772K

-119.44%-1.65M

-144.70%-312K

-219.77%-3.52M

-143.74%-1.4M

-52.92%-2.07M

-243.59%-751K

21.82%698K

Cash from discontinued investing activities

Operating cash flow

104.32%1.08M

378.43%18.66M

70.64%-4.37M

36.01%5.14M

-160.68%-18.34M

-84.45%-24.86M

-419.81%-6.7M

-356.65%-14.9M

286.70%3.78M

31.59%-7.04M

Investing cash flow

Cash flow from continuing investing activities

32.88%-33.49M

-249.45%-23.4M

152.28%17.87M

-11.19%-4.42M

-365.61%-23.53M

-9.09%-49.9M

-32.51%-6.7M

-1,067.84%-34.17M

88.75%-3.98M

-107.39%-5.05M

Net PPE purchase and sale

-7.00%-6.82M

-29.29%-1.8M

52.97%-704K

-152.55%-2.62M

30.88%-1.69M

9.44%-6.37M

36.39%-1.39M

46.02%-1.5M

-97.90%-1.04M

-57.85%-2.44M

Net intangibles purchase and sale

32.08%-7.18M

-49.04%-2.11M

59.65%-1.46M

38.83%-1.8M

30.32%-1.82M

-115.43%-10.57M

52.46%-1.41M

-2,256.86%-3.61M

-229.89%-2.94M

-193.48%-2.61M

Net business purchase and sale

--0

----

2.49%-32.96M

-3,702.78%-3.89M

----

Net investment purchase and sale

---19.5M

----

--0

---20.02M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

32.88%-33.49M

-249.45%-23.4M

152.28%17.87M

-11.19%-4.42M

-365.61%-23.53M

-9.09%-49.9M

-32.51%-6.7M

-1,067.84%-34.17M

88.75%-3.98M

-107.39%-5.05M

Financing cash flow

Cash flow from continuing financing activities

7,248.95%71.28M

-59.68%306K

-101.89%-959K

-14.66%-352K

7,520.94%72.28M

-163.02%-997K

571.68%759K

-290.00%-475K

35.64%-307K

-157.43%-974K

Net issuance payments of debt

7,962.12%72.16M

--0

12.50%-49K

-5.17%-61K

124,696.55%72.27M

402.36%895K

1,692.54%1.07M

9.68%-56K

28.40%-58K

32.56%-58K

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

53.44%-881K

199.35%306K

-117.18%-910K

-16.87%-291K

101.53%14K

52.72%-1.89M

-328.15%-308K

-17.04%-419K

43.79%-249K

72.54%-916K

Cash from discontinued financing activities

Financing cash flow

7,248.95%71.28M

-59.68%306K

-101.89%-959K

-14.66%-352K

7,520.94%72.28M

-163.02%-997K

571.68%759K

-290.00%-475K

35.64%-307K

-157.43%-974K

Net cash flow

Beginning cash position

-69.00%37.81M

64.67%79.92M

-33.09%68.23M

-36.04%68.56M

-69.00%37.81M

-34.28%121.99M

-61.42%48.53M

-23.53%101.97M

-36.93%107.19M

-34.28%121.99M

Current changes in cash

151.30%38.86M

64.85%-4.44M

125.30%12.53M

172.28%365K

332.71%30.4M

-31.43%-75.75M

-344.06%-12.64M

-734.32%-49.54M

98.66%-505K

-18.48%-13.07M

Effect of exchange rate changes

101.36%115K

-31.63%1.31M

78.37%-842K

85.14%-701K

120.09%348K

-40.22%-8.43M

295.71%1.92M

-145.62%-3.89M

-492.19%-4.72M

62.74%-1.73M

End cash Position

103.08%76.79M

64.67%79.92M

-33.09%68.23M

-36.04%68.56M

-69.00%37.81M

-61.42%48.53M

-23.53%101.97M

-36.93%107.19M

Free cash flow

69.09%-12.92M

255.14%14.75M

67.34%-6.53M

462.12%717K

-80.73%-21.85M

-64.44%-41.79M

-209.94%-9.51M

-223.19%-20M

94.24%-198K

4.97%-12.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.32%1.08M	378.43%18.66M	70.64%-4.37M	36.01%5.14M	-160.68%-18.34M	-84.45%-24.86M	-419.81%-6.7M	-356.65%-14.9M	286.70%3.78M	31.59%-7.04M
Net income from continuing operations	-111.46%-56.58M	171.05%1.59M	-39.87%-8.76M	-229.43%-28.25M	-118.48%-21.16M	33.05%-26.76M	92.95%-2.24M	-62.39%-6.26M	-629.08%-8.57M	-200.75%-9.69M
Operating gains losses	75.64%274K	314.50%429K	-181.43%-285K	157.55%61K	-38.39%69K	-28.44%156K	-327.27%-200K	695.45%350K	-260.61%-106K	460.00%112K
Depreciation and amortization	9.97%15.38M	-6.96%3.65M	11.66%3.8M	-3.60%3.51M	46.51%4.41M	4.38%13.98M	2.24%3.92M	4.13%3.41M	17.55%3.64M	-5.58%3.01M
Deferred tax	-101.08%-26K	-96.96%56K	-108.40%-41K	-4,407.14%-603K	751.52%562K	-90.24%2.41M	-93.50%1.84M	129.43%488K	103.53%14K	104.09%66K
Other non cash items	--450K	--156K	--113K	----	----	----	----	----	----	----
Change In working capital	117.86%5.31M	132.73%4.84M	71.38%-4.81M	108.59%11.51M	-70.73%-6.24M	-15.31%-29.71M	-732.69%-14.77M	-254.83%-16.8M	176.88%5.52M	69.75%-3.65M
-Change in receivables	99.55%-50K	88.96%-1.33M	52.82%-2M	-75.31%902K	64.11%2.38M	28.11%-11.2M	39.34%-12.07M	-1,320.46%-4.24M	1,168.40%3.65M	-60.58%1.45M
-Change in inventory	-78.22%736K	2.40%1.28M	2.34%-2.13M	-51.11%3.12M	25.91%-1.53M	150.39%3.38M	-47.92%1.25M	-35.44%-2.18M	282.38%6.38M	48.36%-2.07M
-Change in prepaid assets	115.95%3.39M	90.11%-660K	111.13%942K	362.70%7.32M	-27.35%-4.22M	-454.22%-21.24M	-174.72%-6.67M	-333.44%-8.47M	-865.93%-2.79M	-146.14%-3.31M
-Change in payables and accrued expense	-78.66%613K	-32.86%2.76M	-1,172.67%-1.61M	307.42%2.01M	-506.18%-2.55M	123.15%2.87M	14.69%4.11M	190.91%150K	80.04%-970K	96.16%-421K
-Change in other current liabilities	--367K	---200K	--760K	----	----	--0	--0	--0	----	----
-Change in other working capital	107.19%253K	313.52%2.99M	62.69%-772K	-119.44%-1.65M	-144.70%-312K	-219.77%-3.52M	-143.74%-1.4M	-52.92%-2.07M	-243.59%-751K	21.82%698K
Cash from discontinued investing activities
Operating cash flow	104.32%1.08M	378.43%18.66M	70.64%-4.37M	36.01%5.14M	-160.68%-18.34M	-84.45%-24.86M	-419.81%-6.7M	-356.65%-14.9M	286.70%3.78M	31.59%-7.04M
Investing cash flow
Cash flow from continuing investing activities	32.88%-33.49M	-249.45%-23.4M	152.28%17.87M	-11.19%-4.42M	-365.61%-23.53M	-9.09%-49.9M	-32.51%-6.7M	-1,067.84%-34.17M	88.75%-3.98M	-107.39%-5.05M
Net PPE purchase and sale	-7.00%-6.82M	-29.29%-1.8M	52.97%-704K	-152.55%-2.62M	30.88%-1.69M	9.44%-6.37M	36.39%-1.39M	46.02%-1.5M	-97.90%-1.04M	-57.85%-2.44M
Net intangibles purchase and sale	32.08%-7.18M	-49.04%-2.11M	59.65%-1.46M	38.83%-1.8M	30.32%-1.82M	-115.43%-10.57M	52.46%-1.41M	-2,256.86%-3.61M	-229.89%-2.94M	-193.48%-2.61M
Net business purchase and sale	--0	--0	----	----	----	2.49%-32.96M	-3,702.78%-3.89M	----	----	----
Net investment purchase and sale	---19.5M	----	----	--0	---20.02M	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	32.88%-33.49M	-249.45%-23.4M	152.28%17.87M	-11.19%-4.42M	-365.61%-23.53M	-9.09%-49.9M	-32.51%-6.7M	-1,067.84%-34.17M	88.75%-3.98M	-107.39%-5.05M
Financing cash flow
Cash flow from continuing financing activities	7,248.95%71.28M	-59.68%306K	-101.89%-959K	-14.66%-352K	7,520.94%72.28M	-163.02%-997K	571.68%759K	-290.00%-475K	35.64%-307K	-157.43%-974K
Net issuance payments of debt	7,962.12%72.16M	--0	12.50%-49K	-5.17%-61K	124,696.55%72.27M	402.36%895K	1,692.54%1.07M	9.68%-56K	28.40%-58K	32.56%-58K
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	53.44%-881K	199.35%306K	-117.18%-910K	-16.87%-291K	101.53%14K	52.72%-1.89M	-328.15%-308K	-17.04%-419K	43.79%-249K	72.54%-916K
Cash from discontinued financing activities
Financing cash flow	7,248.95%71.28M	-59.68%306K	-101.89%-959K	-14.66%-352K	7,520.94%72.28M	-163.02%-997K	571.68%759K	-290.00%-475K	35.64%-307K	-157.43%-974K
Net cash flow
Beginning cash position	-69.00%37.81M	64.67%79.92M	-33.09%68.23M	-36.04%68.56M	-69.00%37.81M	-34.28%121.99M	-61.42%48.53M	-23.53%101.97M	-36.93%107.19M	-34.28%121.99M
Current changes in cash	151.30%38.86M	64.85%-4.44M	125.30%12.53M	172.28%365K	332.71%30.4M	-31.43%-75.75M	-344.06%-12.64M	-734.32%-49.54M	98.66%-505K	-18.48%-13.07M
Effect of exchange rate changes	101.36%115K	-31.63%1.31M	78.37%-842K	85.14%-701K	120.09%348K	-40.22%-8.43M	295.71%1.92M	-145.62%-3.89M	-492.19%-4.72M	62.74%-1.73M
End cash Position	103.08%76.79M	103.08%76.79M	64.67%79.92M	-33.09%68.23M	-36.04%68.56M	-69.00%37.81M	-69.00%37.81M	-61.42%48.53M	-23.53%101.97M	-36.93%107.19M
Free cash flow	69.09%-12.92M	255.14%14.75M	67.34%-6.53M	462.12%717K	-80.73%-21.85M	-64.44%-41.79M	-209.94%-9.51M	-223.19%-20M	94.24%-198K	4.97%-12.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall