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FARO Faro Technologies

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26.070
+0.440+1.72%

Close Dec 20 16:00 ET

26.040
-0.030-0.12%

Post 18:43 ET

493.17MMarket Cap-79.00P/E (TTM)

Faro Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

158.72%2.57M

-18.01%4.21M

135.84%6.58M

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

Net income from continuing operations

96.70%-289K

98.14%-524K

65.66%-7.27M

-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

Operating gains losses

92.98%-20K

1,372.13%898K

39.13%96K

75.64%274K

314.50%429K

-181.43%-285K

157.55%61K

-38.39%69K

-28.44%156K

-327.27%-200K

Depreciation and amortization

3.10%3.92M

18.65%4.17M

-17.95%3.62M

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

Deferred tax

336.59%97K

13.43%-522K

-243.24%-805K

-101.08%-26K

-96.96%56K

-108.40%-41K

-4,407.14%-603K

751.52%562K

-90.24%2.41M

-93.50%1.84M

Other non cash items

0.00%113K

--111K

--112K

--450K

--156K

--113K

----

Change In working capital

-5.14%-5.06M

-112.37%-1.42M

193.46%5.83M

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

-Change in receivables

246.20%2.92M

181.37%2.54M

-40.92%1.41M

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

-Change in inventory

-103.33%-4.33M

-283.54%-5.72M

227.91%1.96M

-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

-Change in prepaid assets

-468.68%-3.47M

-70.18%2.18M

232.42%5.59M

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

-Change in payables and accrued expense

182.91%1.33M

-100.10%-2K

-93.50%-4.94M

-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

-Change in other current liabilities

-144.08%-335K

-113.99%-413K

---285K

--367K

---200K

--760K

---193K

--0

-Change in other working capital

-51.42%-1.17M

99.39%-10K

773.40%2.1M

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

Cash from discontinued investing activities

Operating cash flow

158.72%2.57M

-18.01%4.21M

135.84%6.58M

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

Investing cash flow

Cash flow from continuing investing activities

-118.48%-3.3M

500.32%17.69M

88.25%-2.77M

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

Net PPE purchase and sale

-165.77%-1.87M

86.09%-365K

21.62%-1.32M

-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

Net intangibles purchase and sale

1.72%-1.43M

-8.57%-1.95M

20.77%-1.44M

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

Net business purchase and sale

----

--0

----

2.49%-32.96M

-3,702.78%-3.89M

Net investment purchase and sale

--0

--20.01M

--0

---19.5M

--20.02M

--0

---20.02M

--0

----

Cash from discontinued investing activities

Investing cash flow

-118.48%-3.3M

500.32%17.69M

88.25%-2.77M

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

Financing cash flow

Cash flow from continuing financing activities

-946.92%-10.04M

-682.39%-2.75M

-100.06%-40K

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

Net issuance payments of debt

46.94%-26K

-4,414.75%-2.75M

-100.06%-40K

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

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

53.44%-881K

199.35%306K

----

101.53%14K

52.72%-1.89M

-328.15%-308K

Cash from discontinued financing activities

Financing cash flow

-946.92%-10.04M

-682.39%-2.75M

-100.06%-40K

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

Net cash flow

Beginning cash position

43.51%97.91M

15.98%79.52M

103.08%76.79M

-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

Current changes in cash

-185.96%-10.77M

5,147.12%19.15M

-87.60%3.77M

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

Effect of exchange rate changes

310.45%1.77M

-7.85%-756K

-398.56%-1.04M

101.36%115K

-31.63%1.31M

78.37%-842K

85.14%-701K

120.09%348K

-40.22%-8.43M

295.71%1.92M

End cash Position

11.25%88.91M

43.51%97.91M

15.98%79.52M

103.08%76.79M

64.67%79.92M

-33.09%68.23M

-36.04%68.56M

-69.00%37.81M

Free cash flow

88.78%-733K

164.57%1.9M

117.44%3.81M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	158.72%2.57M	-18.01%4.21M	135.84%6.58M	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
Net income from continuing operations	96.70%-289K	98.14%-524K	65.66%-7.27M	-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
Operating gains losses	92.98%-20K	1,372.13%898K	39.13%96K	75.64%274K	314.50%429K	-181.43%-285K	157.55%61K	-38.39%69K	-28.44%156K	-327.27%-200K
Depreciation and amortization	3.10%3.92M	18.65%4.17M	-17.95%3.62M	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
Deferred tax	336.59%97K	13.43%-522K	-243.24%-805K	-101.08%-26K	-96.96%56K	-108.40%-41K	-4,407.14%-603K	751.52%562K	-90.24%2.41M	-93.50%1.84M
Other non cash items	0.00%113K	--111K	--112K	--450K	--156K	--113K	----	----	----	----
Change In working capital	-5.14%-5.06M	-112.37%-1.42M	193.46%5.83M	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
-Change in receivables	246.20%2.92M	181.37%2.54M	-40.92%1.41M	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
-Change in inventory	-103.33%-4.33M	-283.54%-5.72M	227.91%1.96M	-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
-Change in prepaid assets	-468.68%-3.47M	-70.18%2.18M	232.42%5.59M	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
-Change in payables and accrued expense	182.91%1.33M	-100.10%-2K	-93.50%-4.94M	-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
-Change in other current liabilities	-144.08%-335K	-113.99%-413K	---285K	--367K	---200K	--760K	---193K	--0	--0	--0
-Change in other working capital	-51.42%-1.17M	99.39%-10K	773.40%2.1M	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
Cash from discontinued investing activities
Operating cash flow	158.72%2.57M	-18.01%4.21M	135.84%6.58M	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
Investing cash flow
Cash flow from continuing investing activities	-118.48%-3.3M	500.32%17.69M	88.25%-2.77M	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
Net PPE purchase and sale	-165.77%-1.87M	86.09%-365K	21.62%-1.32M	-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
Net intangibles purchase and sale	1.72%-1.43M	-8.57%-1.95M	20.77%-1.44M	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	2.49%-32.96M	-3,702.78%-3.89M
Net investment purchase and sale	--0	--20.01M	--0	---19.5M	---19.5M	--20.02M	--0	---20.02M	--0	----
Cash from discontinued investing activities
Investing cash flow	-118.48%-3.3M	500.32%17.69M	88.25%-2.77M	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
Financing cash flow
Cash flow from continuing financing activities	-946.92%-10.04M	-682.39%-2.75M	-100.06%-40K	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
Net issuance payments of debt	46.94%-26K	-4,414.75%-2.75M	-100.06%-40K	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
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	----	----	----	53.44%-881K	199.35%306K	----	----	101.53%14K	52.72%-1.89M	-328.15%-308K
Cash from discontinued financing activities
Financing cash flow	-946.92%-10.04M	-682.39%-2.75M	-100.06%-40K	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
Net cash flow
Beginning cash position	43.51%97.91M	15.98%79.52M	103.08%76.79M	-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
Current changes in cash	-185.96%-10.77M	5,147.12%19.15M	-87.60%3.77M	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
Effect of exchange rate changes	310.45%1.77M	-7.85%-756K	-398.56%-1.04M	101.36%115K	-31.63%1.31M	78.37%-842K	85.14%-701K	120.09%348K	-40.22%-8.43M	295.71%1.92M
End cash Position	11.25%88.91M	43.51%97.91M	15.98%79.52M	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
Free cash flow	88.78%-733K	164.57%1.9M	117.44%3.81M	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
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data