FARO Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€293.83M - Cost of goods sold
€129.20M - Gross profit
€164.63M - SG&A expenses
€116.14M - R&D expenses
€34.91M - EBITDA
€24.30M - D&A
€14.07M - EBIT
€11.26M - Interest expenses
€3.11M - EBT
€6.63M - Tax expenses
€7.40M - Net income
-€769.36K
Cash flow statement
- Net deferred tax
€6.00M - Non-cash items
€11.19M - Changes in working capital
-€6.17M - Operating cash flow
€25.06M - Capex
€5.99M - Other investing cash flow
-€646.16K - Net investing cash flow
-€2.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.42M - Other financing cash flow
-€8.63M - Net financing cash flow
-€11.05M - Foreign exchange effects
-€95.63K - Net change in cash
€11.14M - Cash at end of period
€79.65M - Free cash flow
€31.05M
Balance sheet
- Cash and cash equivalents
€79.65M - Cash and short-term investments
€88.42M - Total receivables
€73.81M - Inventory
€28.67M - Other current assets
€28.96M - Total current assets
€219.85M - Property, plant & equipment
€32.72M - Goodwill
€93.62M - Intangible assets
€37.44M - Long-term investments
€0.00 - Other non-current assets
€22.97M - Total non-current assets
€206.64M - Total assets
€426.49M - Accounts payable
€22.70M - Short-term debt
€8.24M - Other current liabilities
€21.51M - Total current liabilities
€95.27M - Long-term debt
€60.63M - Deferred tax liabilities
€13.34M - Other non-current liabilities
€33.10M - Total non-current liabilities
€107.07M - Total liabilities
€202.35M - Common stock
€17.23K - Retained earnings
-€15.46M - Other equity
-€37.16M - Total equity
€224.15M - Total liabilities and shareholders' equity
€426.49M
Company information
- Market capitalization
€724.80M - Employees
1.2K - Enterprise Value
€817.69M
Company ratios
- Gross margin
-
56.0% Better than peer group: 43.4% - EBITDA margin
-
8.3% Worse than peer group: 15.1% - EBIT margin
-
3.8% Worse than peer group: 10.6% - EBT margin
-
2.3% Worse than peer group: 9.2% - Net margin
-
-0.3% Worse than peer group: 5.9% - ROE
-
-0.3% Worse than peer group: 8.4% - ROA
-
-0.2% Even with peer group: 4.7% - Asset turnover
-
68.9% Much worse than peer group: 91.2% - FCF margin
-
6.5% Even with peer group: 7.6% - FCF yield
2.6% - Efficiency ratio
91.7% - Net sales per employee
-
€248.80K - Net income per employee
-
-€651.45