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FARO Technologies, Inc.

DB:FT1

美國 / 資訊科技 / 電子設備、儀器及組件

綜觀

5年歷史財務資料

股價

21.80 EUR


Key Metrics	Latest
Total Revenue	342.4 M
Adjusted EBITDA	22.25 M
EBITDA Margin	6.5%
Net Profit Margin	-2.0%
Total Assets	483 M
Total Debt	88.955 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	303.77	337.81	345.77	358.83	342.43	342.43	358.83	342.43
% Growth		0.11	0.02	0.04	(0.05)			(0.05)

Adjusted EBITDA	(0.64)	12.33	(6.33)	(9.43)	22.25	22.25	(9.43)	22.25
% Margin	(0.00)	0.04	(0.02)	(0.03)	0.06	0.06	(0.03)	0.06

Adjusted EBIT	(14.88)	(1.07)	(20.31)	(24.80)	6.51	6.51	(24.80)	6.51
% Margin	(0.05)	(0.00)	(0.06)	(0.07)	0.02	0.02	(0.07)	0.02

Adjusted Net Income	12.33	(34.51)	(23.34)	(38.27)	(6.71)	(6.71)	(38.27)	(6.71)
% Margin	0.04	(0.10)	(0.07)	(0.11)	(0.02)	(0.02)	(0.11)	(0.02)

Adjusted Basic EPS	0.69	(1.90)	(1.27)	(2.02)	(0.35)	(0.35)	(2.02)	(0.35)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	304	338	346	359	342	342	359	342
% Growth	NA	11.2%	2.4%	3.8%	-4.6%			-4.6%

Cost of Revenue	(144)	(154)	(170)	(184)	(155)	(155)	(184)	(155)
Gross Profit	160	184	176	174	187	187	174	187
% Revenue	52.6%	54.4%	50.8%	48.6%	54.7%	54.7%	48.6%	54.7%

Research and Development	(43)	(49)	(49)	(42)	(40)	(40)	(42)	(40)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(132)	(136)	(147)	(157)	(141)	(141)	(157)	(141)
Other Inc / (Exp)	(16)	(7)	(1)	(26)	(4)	(4)	(26)	(4)
Total Operating Exp	(191)	(192)	(197)	(225)	(185)	(185)	(225)	(185)

Operating Income	(31)	(9)	(22)	(51)	3	3	(51)	3
% Revenue	-10.2%	-2.5%	-6.3%	-14.1%	0.8%	0.8%	-14.1%	0.8%

Interest Expense	0	(0)	0	(3)	(4)	(4)	(3)	(4)
Pre-tax Income	(31)	(9)	(22)	(54)	(1)	(1)	(54)	(1)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	31	(31)	(5)	(3)	(8)	(8)	(3)	(8)
Net Income to Company	1	(40)	(27)	(57)	(9)	(9)	(57)	(9)
% Margin	0.2%	-11.8%	-7.7%	-15.8%	-2.6%	-2.6%	-15.8%	-2.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1	(40)	(27)	(57)	(9)	(9)	(57)	(9)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1	(40)	(27)	(57)	(9)	(9)	(57)	(9)
% Margin	0.2%	-11.8%	-7.7%	-15.8%	-2.6%	-2.6%	-15.8%	-2.6%

As Reported
Basic EPS (Continuing Ops)	0.04	(2.20)	(1.46)	(2.99)	(0.47)	(0.47)	(2.99)	(0.47)
Diluted EPS (Continuing Ops)	0.04	(2.20)	(1.46)	(2.99)	(0.47)	(0.47)	(2.99)	(0.47)

WA Basic Shares Out.	17.77	18.19	18.32	18.92	19.15	19.15	18.92	19.15
WA Diluted Shares Out.	17.93	18.19	18.32	18.92	19.15	19.15	18.92	19.15

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(31)	(9)	(22)	(54)	(1)	(1)	(54)	(1)
Addback: Net Interest Expense	(0)	0	(0)	3	4	4	3	4
Addback: Other Non Operating Expenses, Total	0	0	(3)	1	1	1	1	1
Addback: Depreciation & Amortization	14	13	14	15	16	16	15	16
Addback: Restructuring Charges	16	7	5	25	3	3	25	3
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(1)	12	(6)	(9)	22	22	(9)	22
% Margin	-0.2%	3.6%	-1.8%	-2.6%	6.5%	6.5%	-2.6%	6.5%

Adjusted EBIT	(15)	(1)	(20)	(25)	7	7	(25)	7
% Margin	-4.9%	-0.3%	-5.9%	-6.9%	1.9%	1.9%	-6.9%	1.9%

Adjusted Net Income Reconciliation
Net Income to Company	1	(40)	(27)	(57)	(9)	(9)	(57)	(9)
Addback: Unusual Items	16	7	5	25	3	3	25	3
Less: Tax Benefit of Unusual Items (26%)	(4)	(2)	(1)	(6)	(1)	(1)	(6)	(1)
Adjusted Net Income	12	(35)	(23)	(38)	(7)	(7)	(38)	(7)
% Margin	4.1%	-10.2%	-6.8%	-10.7%	-2.0%	-2.0%	-10.7%	-2.0%

載入錯誤

FARO Technologies, Inc.

DB:FT1

美國 / 資訊科技 / 電子設備、儀器及組件

5年歷史財務資料