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FARO Faro Technologies

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18.590
+0.190+1.03%

Trading Oct 18 10:35 ET

362.44MMarket Cap-23833P/E (TTM)

Faro Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-356.65%-14.9M

Net income from continuing operations

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

-62.39%-6.26M

Operating gains losses

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

695.45%350K

Depreciation and amortization

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

4.13%3.41M

Deferred tax

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

129.43%488K

Other non cash items

--111K

--112K

--450K

--156K

--113K

----

Change In working capital

-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

-254.83%-16.8M

-Change in receivables

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

-1,320.46%-4.24M

-Change in inventory

-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

-35.44%-2.18M

-Change in prepaid assets

-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

-333.44%-8.47M

-Change in payables and accrued expense

-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

190.91%150K

-Change in other current liabilities

-113.99%-413K

---285K

--367K

---200K

--760K

---193K

--0

-Change in other working capital

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

-52.92%-2.07M

Cash from discontinued investing activities

Operating cash flow

-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

-356.65%-14.9M

Investing cash flow

Cash flow from continuing investing activities

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

-1,067.84%-34.17M

Net PPE purchase and sale

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

46.02%-1.5M

Net intangibles purchase and sale

-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

-2,256.86%-3.61M

Net business purchase and sale

----

--0

----

2.49%-32.96M

-3,702.78%-3.89M

----

Net investment purchase and sale

--20.01M

--0

---19.5M

----

--0

---20.02M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-1,067.84%-34.17M

Financing cash flow

Cash flow from continuing financing activities

-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

-290.00%-475K

Net issuance payments of debt

-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

9.68%-56K

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

-17.04%-419K

Cash from discontinued financing activities

Financing cash flow

-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

-290.00%-475K

Net cash flow

Beginning cash position

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

-23.53%101.97M

Current changes in cash

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

-734.32%-49.54M

Effect of exchange rate changes

-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

-145.62%-3.89M

End cash Position

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

-61.42%48.53M

Free cash flow

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

-223.19%-20M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-356.65%-14.9M
Net income from continuing operations	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	-62.39%-6.26M
Operating gains losses	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	695.45%350K
Depreciation and amortization	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	4.13%3.41M
Deferred tax	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	129.43%488K
Other non cash items	--111K	--112K	--450K	--156K	--113K	----	----	----	----	----
Change In working capital	-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	-254.83%-16.8M
-Change in receivables	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	-1,320.46%-4.24M
-Change in inventory	-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	-35.44%-2.18M
-Change in prepaid assets	-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	-333.44%-8.47M
-Change in payables and accrued expense	-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	190.91%150K
-Change in other current liabilities	-113.99%-413K	---285K	--367K	---200K	--760K	---193K	--0	--0	--0	--0
-Change in other working capital	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	-52.92%-2.07M
Cash from discontinued investing activities
Operating cash flow	-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	-356.65%-14.9M
Investing cash flow
Cash flow from continuing investing activities	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	-1,067.84%-34.17M
Net PPE purchase and sale	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	46.02%-1.5M
Net intangibles purchase and sale	-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	-2,256.86%-3.61M
Net business purchase and sale	----	----	--0	--0	----	----	----	2.49%-32.96M	-3,702.78%-3.89M	----
Net investment purchase and sale	--20.01M	--0	---19.5M	----	----	--0	---20.02M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	-1,067.84%-34.17M
Financing cash flow
Cash flow from continuing financing activities	-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	-290.00%-475K
Net issuance payments of debt	-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	9.68%-56K
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	-17.04%-419K
Cash from discontinued financing activities
Financing cash flow	-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	-290.00%-475K
Net cash flow
Beginning cash position	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	-23.53%101.97M
Current changes in cash	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	-734.32%-49.54M
Effect of exchange rate changes	-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	-145.62%-3.89M
End cash Position	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	-61.42%48.53M
Free cash flow	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	-223.19%-20M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data