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FARO Faro Technologies

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  • 27.280
  • -0.920-3.26%
Trading Dec 13 11:54 ET
516.06MMarket Cap-82.67P/E (TTM)

Faro Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%4.21M135.84%6.58M104.32%1.08M378.43%18.66M70.64%-4.37M36.01%5.14M-160.68%-18.34M-84.45%-24.86M-419.81%-6.7M
Net income from continuing operations 96.70%-289K98.14%-524K65.66%-7.27M-111.46%-56.58M171.05%1.59M-39.87%-8.76M-229.43%-28.25M-118.48%-21.16M33.05%-26.76M92.95%-2.24M
Operating gains losses 92.98%-20K1,372.13%898K39.13%96K75.64%274K314.50%429K-181.43%-285K157.55%61K-38.39%69K-28.44%156K-327.27%-200K
Depreciation and amortization 3.10%3.92M18.65%4.17M-17.95%3.62M9.97%15.38M-6.96%3.65M11.66%3.8M-3.60%3.51M46.51%4.41M4.38%13.98M2.24%3.92M
Deferred tax 336.59%97K13.43%-522K-243.24%-805K-101.08%-26K-96.96%56K-108.40%-41K-4,407.14%-603K751.52%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%-1.42M193.46%5.83M117.86%5.31M132.73%4.84M71.38%-4.81M108.59%11.51M-70.73%-6.24M-15.31%-29.71M-732.69%-14.77M
-Change in receivables 246.20%2.92M181.37%2.54M-40.92%1.41M99.55%-50K88.96%-1.33M52.82%-2M-75.31%902K64.11%2.38M28.11%-11.2M39.34%-12.07M
-Change in inventory -103.33%-4.33M-283.54%-5.72M227.91%1.96M-78.22%736K2.40%1.28M2.34%-2.13M-51.11%3.12M25.91%-1.53M150.39%3.38M-47.92%1.25M
-Change in prepaid assets -468.68%-3.47M-70.18%2.18M232.42%5.59M115.95%3.39M90.11%-660K111.13%942K362.70%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%-1.61M307.42%2.01M-506.18%-2.55M123.15%2.87M14.69%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%-1.17M99.39%-10K773.40%2.1M107.19%253K313.52%2.99M62.69%-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%4.21M135.84%6.58M104.32%1.08M378.43%18.66M70.64%-4.37M36.01%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%-3.3M500.32%17.69M88.25%-2.77M32.88%-33.49M-249.45%-23.4M152.28%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%-1.87M86.09%-365K21.62%-1.32M-7.00%-6.82M-29.29%-1.8M52.97%-704K-152.55%-2.62M30.88%-1.69M9.44%-6.37M36.39%-1.39M
Net intangibles purchase and sale 1.72%-1.43M-8.57%-1.95M20.77%-1.44M32.08%-7.18M-49.04%-2.11M59.65%-1.46M38.83%-1.8M30.32%-1.82M-115.43%-10.57M52.46%-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%-3.3M500.32%17.69M88.25%-2.77M32.88%-33.49M-249.45%-23.4M152.28%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%-40K7,248.95%71.28M-59.68%306K-101.89%-959K-14.66%-352K7,520.94%72.28M-163.02%-997K571.68%759K
Net issuance payments of debt 46.94%-26K-4,414.75%-2.75M-100.06%-40K7,962.12%72.16M--012.50%-49K-5.17%-61K124,696.55%72.27M402.36%895K1,692.54%1.07M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ------------53.44%-881K199.35%306K--------101.53%14K52.72%-1.89M-328.15%-308K
Cash from discontinued financing activities
Financing cash flow -946.92%-10.04M-682.39%-2.75M-100.06%-40K7,248.95%71.28M-59.68%306K-101.89%-959K-14.66%-352K7,520.94%72.28M-163.02%-997K571.68%759K
Net cash flow
Beginning cash position 43.51%97.91M15.98%79.52M103.08%76.79M-69.00%37.81M64.67%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%-10.77M5,147.12%19.15M-87.60%3.77M151.30%38.86M64.85%-4.44M125.30%12.53M172.28%365K332.71%30.4M-31.43%-75.75M-344.06%-12.64M
Effect of exchange rate changes 310.45%1.77M-7.85%-756K-398.56%-1.04M101.36%115K-31.63%1.31M78.37%-842K85.14%-701K120.09%348K-40.22%-8.43M295.71%1.92M
End cash Position 11.25%88.91M43.51%97.91M15.98%79.52M103.08%76.79M103.08%76.79M64.67%79.92M-33.09%68.23M-36.04%68.56M-69.00%37.81M-69.00%37.81M
Free cash flow 88.78%-733K164.57%1.9M117.44%3.81M69.09%-12.92M255.14%14.75M67.34%-6.53M462.12%717K-80.73%-21.85M-64.44%-41.79M-209.94%-9.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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