Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FARO TECHNOLOGIES INC (FARO)
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| Price: |
$71.01
| | Metrics |
| OS: |
18.9
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M
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| Market cap: |
$1.35
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B
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Net cash:
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$88.5
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M
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$4.67
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per share
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EV:
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$1.26
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 337.8 | 303.8 | 381.8 | 403.6 | 360.9 | 325.6 | 317.5 | 341.8 |
| Revenue growth | 11.2% | -20.4% | -5.4% | 11.8% | 10.9% | 2.5% | -7.1% | 17.2% |
| Cost of goods sold | 153.9 | 143.9 | 183.6 | 182.1 | 162.2 | 147.6 | 150.3 | 153.3 |
| Gross profit | 183.9 | 159.8 | 198.1 | 221.6 | 198.7 | 178.0 | 167.2 | 188.5 |
| Gross margin | 54.4% | 52.6% | 51.9% | 54.9% | 55.0% | 54.7% | 52.7% | 55.1% |
| Selling, general and administrative | 136.2 | 131.8 | 177.4 | 169.7 | 152.3 | | | |
| Sales and marketing | | | | | | 79.9 | 79.8 | 80.8 |
| Research and development | 48.8 | 42.9 | 44.2 | 46.1 | 41.1 | 30.1 | 26.7 | 27.6 |
| General and administrative | | | | | | 40.8 | 36.4 | 35.3 |
| EBITA | 3.1 | -11.5 | -17.8 | 11.2 | 9.8 | 16.2 | 15.1 | 38.6 |
| EBITA margin | 0.9% | -3.8% | -4.7% | 2.8% | 2.7% | 5.0% | 4.8% | 11.3% |
| Amortization of intangibles | 4.2 | 3.4 | 5.6 | 5.4 | 4.5 | 2.9 | 2.0 | 1.3 |
| EBIT | -1.1 | -14.9 | -23.4 | 5.8 | 5.3 | 13.3 | 13.1 | 37.3 |
| EBIT margin | -0.3% | -4.9% | -6.1% | 1.4% | 1.5% | 4.1% | 4.1% | 10.9% |
| Pre-tax income | -8.6 | -30.8 | -61.0 | 4.6 | 5.8 | 12.6 | 12.8 | 37.5 |
| Income taxes | 31.4 | -31.4 | 1.1 | -0.4 | 20.3 | 1.5 | 0.0 | 3.9 |
| Tax rate | | 102.0% | | | 349.1% | 12.0% | | 10.3% |
| Net income | -40.0 | 0.6 | -62.1 | 4.9 | -14.5 | 11.1 | 12.8 | 33.6 |
| Net margin | -11.8% | 0.2% | -16.3% | 1.2% | -4.0% | 3.4% | 4.0% | 9.8% |
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| Diluted EPS | ($2.20) | $0.04 | ($3.58) | $0.28 | ($0.87) | $0.67 | $0.74 | $1.93 |
| Shares outstanding (diluted) | 18.2 | 17.9 | 17.4 | 17.3 | 16.7 | 16.7 | 17.4 | 17.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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