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FARO Technologies Inc

Technology US FARO

NoneUSD
-(-%)

Last update at 2025-08-21T20:04:39.734592Z

Day Range

--
LowHigh

52 Week Range

12.3424.80
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap366.83M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.15000M
  • Revenue TTM358.11M
  • Revenue Per Share TTM18.87
  • Gross Profit TTM 175.76M
  • Diluted EPS TTM-2.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -21.65100M -8.56100M -30.77300M -61.01400M 4.56M
Minority interest - - - - -
Net income -26.75600M -39.96400M 0.63M -62.14700M 4.93M
Selling general administrative 146.66M 136.23M 131.83M 177.38M 47.65M
Selling and marketing expenses - - - - 116.92M
Gross profit 175.76M 183.93M 159.85M 198.13M 228.34M
Reconciled depreciation 13.98M 13.40M 14.24M 18.52M 18.31M
Ebit -20.30900M -1.13800M -14.87600M -23.42100M 5.04M
Ebitda -1.71200M 12.26M -0.72800M -6.50400M 23.36M
Depreciation and amortization 18.60M 13.40M 14.15M 16.92M 18.31M
Non operating income net other 3.24M -0.07000M -0.09100M -1.59900M -0.71000M
Operating income -20.30900M -1.13800M -14.87600M -23.42100M 5.75M
Other operating expenses 366.07M 338.88M 318.64M 405.19M 397.87M
Interest expense 0.04M 0.06M 15.81M 0.78M 0.49M
Tax provision 5.11M 31.40M -31.40200M 1.13M -0.37200M
Interest income 0.04M 0.00000M 0.34M 0.71M 0.43M
Net interest income 0.04M -0.05500M 0.34M -0.06700M -0.05700M
Extraordinary items - - - - -
Non recurring 4.61M 7.37M 15.81M -35.21300M -
Other items - - - - -
Income tax expense 5.11M 31.40M -31.40200M 1.13M -0.37200M
Total revenue 345.76M 337.81M 303.77M 381.76M 403.63M
Total operating expenses 196.07M 185.00M 174.72M 221.55M 222.59M
Cost of revenue 170.00M 153.89M 143.92M 183.63M 175.28M
Total other income expense net -1.34200M -7.42300M -15.89700M -37.59300M -1.13900M
Discontinued operations - - - - -
Net income from continuing ops -26.75600M -39.96400M 0.63M -62.14700M 4.93M
Net income applicable to common shares -26.75600M -39.96400M 0.63M -62.14700M 4.93M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 504.69M 473.35M 479.74M 525.59M 486.84M
Intangible assets 47.89M 48.98M 25.62M 13.30M 14.47M
Earning assets - - - - -
Other current assets 32.62M 41.20M 19.79M 26.30M 29.00M
Total liab 236.09M 162.30M 153.28M 165.29M 154.85M
Total stockholder equity 268.61M 311.05M 326.46M 360.30M 331.99M
Deferred long term liab - 11.71M 1.06M 0.79M 0.36M
Other current liab 39.88M 30.11M 32.71M 46.03M 43.25M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -9.78900M 46.79M 73.54M 113.51M 112.88M
Other liab - 41.41M 35.75M 35.21M 35.19M
Good will 109.53M 107.16M 82.10M 57.54M 49.70M
Other assets - 59.14M 53.84M 107.72M 55.08M
Cash 76.79M 37.81M 121.99M 185.63M 133.63M
Cash and equivalents - - - - -
Total current liabilities 113.27M 106.24M 98.88M 107.95M 105.97M
Current deferred revenue 40.55M 43.13M 46.24M 41.96M 42.32M
Net debt 12.24M -17.45400M -97.60300M -157.66700M -113.26200M
Short term debt 5.43M 5.71M 5.74M 5.83M 6.67M
Short long term debt - - - - -
Short long term debt total 89.03M 20.36M 24.39M 27.97M 20.37M
Other stockholder equity 315.62M 297.57M 270.27M 256.94M 236.49M
Property plant equipment - 38.71M 44.74M 49.20M 26.95M
Total current assets 258.11M 219.37M 273.45M 323.94M 322.22M
Long term investments - - - - -
Net tangible assets - 311.05M 218.75M 360.30M 331.99M
Short term investments 19.50M - 0.00000M 0.00000M 24.87M
Net receivables 94.68M 90.33M 78.52M 64.62M 76.16M
Long term debt 72.76M - - - -
Inventory 34.53M 50.03M 53.15M 47.39M 58.55M
Accounts payable 27.40M 27.29M 14.20M 14.12M 13.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -37.24700M -33.33100M -17.37400M -10.16000M -17.39900M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - 46.79M 73.54M 113.51M 112.88M
Treasury stock - - -30.79200M -31.04300M -31.37500M
Accumulated amortization - - - - -
Non currrent assets other 30.72M 34.95M 32.56M 34.17M 36.31M
Deferred long term asset charges - - - - -
Non current assets total 246.58M 253.98M 206.29M 201.66M 164.63M
Capital lease obligations 16.27M 20.36M 24.39M 27.97M 20.37M
Long term debt total - - - - 0.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -49.89700M -45.74000M 25.00M -0.54900M -15.78600M
Change to liabilities -1.90400M -10.32100M -0.96700M -1.47700M 7.91M
Total cashflows from investing activities -49.89700M -45.74000M 13.91M -9.34200M -55.77400M
Net borrowings 0.90M -0.29600M -0.33800M -0.35800M -0.15700M
Total cash from financing activities -0.99700M 1.58M 11.06M 2.24M 19.81M
Change to operating activities -21.23900M 6.00M 3.86M 1.19M -11.31000M
Net income -26.75600M -39.96400M 0.63M -62.14700M 4.93M
Change in cash -84.17700M -63.64400M 52.00M 24.85M -32.17700M
Begin period cash flow 121.99M 185.63M 133.63M 108.78M 140.96M
End period cash flow 37.81M 121.99M 185.63M 133.63M 108.78M
Total cash from operating activities -24.85600M -13.47600M 21.39M 32.47M 6.90M
Issuance of capital stock - - - - 20.86M
Depreciation 13.98M 13.40M 14.24M 18.52M 18.31M
Other cashflows from investing activities -43.52600M -38.70500M -6.31900M -2.11800M -28.96700M
Dividends paid - - - - -
Change to inventory 3.38M -6.70600M 10.34M -4.13600M -20.53200M
Change to account receivables -11.19800M -15.57700M 12.35M 10.41M -15.99500M
Sale purchase of stock - 5.88M 14.73M 7.90M 20.86M
Other cashflows from financing activities -0.77700M 1.88M 11.40M 2.60M -0.88800M
Change to netincome 17.46M 38.85M -18.39800M 56.07M 14.26M
Capital expenditures 16.94M 11.94M 6.07M 8.79M 12.92M
Change receivables -11.19800M -15.57700M 12.35M 10.41M -15.99500M
Cash flows other operating -19.81900M -4.14900M 3.20M 15.23M -2.56000M
Exchange rate changes - - - - -2.53600M
Cash and cash equivalents changes -75.75000M -57.63400M 46.36M 25.37M -32.17700M
Change in working capital -29.70500M -25.76100M 24.48M 17.39M -31.50600M
Stock based compensation 13.32M 11.46M 8.31M 11.07M 7.62M
Other non cash items 1.89M 2.69M 2.17M 53.95M 6.86M
Free cash flow -41.79400M -25.41600M 15.32M 23.68M -6.01900M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FARO
FARO Technologies Inc		 - -% - - 30.77 1.04 1.39 1.02 -10.3377
KYCCF
Keyence		 19.74 5.35% 388.75 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR		 -0.13 1.22% 10.54 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)		 0.01 0.09% 10.90 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc		 3.52 1.25% 285.54 26.94 21.64 5.05 5.89 4.94 16.38

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Profile

FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions worldwide. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, and CAM2 software programs; FARO Laser Tracker, a combination of a portable large-volume laser measurement tool, a computer, and CAM2 software programs; FARO Laser Projector, which provides a virtual template that operators and assemblers can use to position components; FARO Laser Scanning Portfolio to measure and collect a cloud of data points for 3D rendering of an object or area; and FARO Mobile Laser Portfolio provides 3D scanning while attached to other mobile devices, such as drones for metrology, reverse engineering, factory automation, building information modeling, public safety, and other applications. It also provides FARO Software, a software solution that integrate with FARO hardware products to merge data and provide collaborative workflows and applications. It sells its products to automotive, aerospace, and metal and machine fabrication industries. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida.

FARO Technologies Inc

125 Technology Park, Lake Mary, FL, United States, 32746

Key Executives

Name Title Year Born
Mr. Michael D. Burger Pres, CEO & Director 1959
Mr. Allen L. Muhich Chief Financial Officer 1967
Mr. Jason Pollock VP & COO NA
Mr. Oliver Zweigle Ph.D. VP & Chief Technology Officer NA
Mr. Jeffrey D. Sexton VP of Global Sales 1962
Mr. Michael Carris Ph.D. Sr. VP & Chief Marketing Officer NA
Ms. Melanie Stagnitti VP & Chief HR Officer NA
Mr. Patrick Bohle Pres of Building Insights NA
Ms. Arianne Boyer VP & Chief Transformation Officer NA
Mr. Wesley Tilley VP & Chief Digital Officer NA

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