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Faro Technologies (FARO)
NASDAQ:FARO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 342.43M | $ 358.83M | $ 345.76M | $ 337.81M | $ 303.77M |
| Gross Profit | $ 187.15M | $ 165.00M | $ 175.76M | $ 183.93M | $ 159.85M |
| Operating Income | $ 3.33M | $ -49.54M | $ -20.31M | $ -1.14M | $ -14.88M |
| EBITDA | $ 3.33M | $ -35.23M | $ -7.55M | $ 5.18M | $ -16.23M |
| Net Income | $ -9.07M | $ -56.58M | $ -26.76M | $ -39.96M | $ 629.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.70M | $ 96.28M | $ 37.81M | $ 121.99M | $ 185.63M |
| Total Assets | $ 483.00M | $ 504.69M | $ 473.35M | $ 479.74M | $ 525.59M |
| Total Debt | $ 88.80M | $ 89.03M | $ 20.36M | $ 24.39M | $ 27.97M |
| Net Debt | $ 94.00K | $ 12.24M | $ -17.45M | $ -97.60M | $ -157.67M |
| Total Liabilities | $ 233.40M | $ 236.09M | $ 162.30M | $ 153.28M | $ 165.29M |
| Stockholders' Equity | $ 249.61M | $ 268.61M | $ 311.05M | $ 326.46M | $ 360.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.79M | $ -12.92M | $ -41.79M | $ -25.42M | $ 15.32M |
| Operating Cash Flow | $ 30.63M | $ 1.07M | $ -24.86M | $ -13.48M | $ 21.39M |
| Investing Cash Flow | $ -3.19M | $ -33.49M | $ -49.90M | $ -45.74M | $ 13.91M |
| Financing Cash Flow | $ -12.85M | $ 71.28M | $ -997.00K | $ 1.58M | $ 11.06M |