Company Information

  

Address: 125 TECHNOLOGY PARK  
City: LAKE MARY 
State: FL 
Zip Code: 32746-6204 
Telephone: 407-333-9911 

Description of Business

Primary SIC Code: 3829
(As filed with the SEC)  

FARO was founded in 1982 and re-incorporated in Florida in 1992. Our worldwide headquarters are located at 250 Technology Park, Lake Mary, Florida 32746 and our telephone number is (407) 333-9911. We are a global technology company that designs, develops, manufactures, markets and supports software driven, three-dimensional ("3D") measurement, imaging and realization systems. This technology permits high-precision 3D measurement, imaging and comparison of parts and complex structures within production and quality assurance processes. Our devices are used for inspection of components and assemblies, rapid prototyping, reverse engineering, documenting large volume or structures in 3D, surveying and construction as well as for investigation and reconstruction of accident sites or crime scenes.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.75NAN/E
12/2017-0.87NAN/E
09/20170.01NA3825.00
06/2017-0.02NAN/E
03/20170.39NA91.67
12/20160.67NA53.73
09/20160.97NA37.06
06/20160.86NA39.34

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.23
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.28
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.56
Pretax Inc/Net Sales0.02Interest Coverage Ratio1457.75
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.41Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.41Quick Ratio3.17
Inventory Turnover2.96Current Ratio3.88
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap1.65Inv/Curr Assets0.18
Net Sales/PP&E5.05  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 92.83 106.42 90.25 82.68
Cost of Goods Sold 39.05 44.33 38.22 35.92
Selling & Admin Exps 39.34 39.58 36.30 37.90
Operating Income 0.69 9.15 2.35 -4.17
Interest Exp NA 0.00 NA NA
Pretax Income 0.58 9.73 2.58 -4.54
Other Income -0.11 0.58 0.23 -0.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.46 -11.06 1.63 -3.63

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 149.78 151.96 140.81 139.56
Receivables - Total 71.63 72.11 60.45 58.81
Inventories - Total 58.38 53.79 59.04 57.87
Total Current Assets 298.91 294.16 281.22 279.22
Net Property, Plant & Equipment 73.23 71.49 67.56 67.61
Total Assets 470.65 458.58 439.88 437.07
Liabilities        
Accounts Payable 37.62 43.61 34.47 38.27
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 71.05 75.89 66.62 70.51
Long-Term Debt NA NA NA NA
Total Liabilities 102.32 106.51 83.16 87.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 171.44 168.62 179.68 178.05
Treasury Stock -31.73 -31.81 -31.83 -31.83
Total Stockholders' Equity 368.33 352.07 356.73 349.49
Total Liabilities and Stockholders' Equity 470.65 458.58 439.88 437.07

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -4.05 11.12 3.60 -4.09
Net Cash Provided by Investing Activities -6.86 -4.02 7.89 13.27
Net Cash Provided by Financing Activities 6.74 3.11 -0.42 0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013291.7821.511.25
12/2014341.8333.651.93
12/2015317.5512.810.74
12/2016325.5811.110.67
12/2017360.92-14.52-0.87
Growth Rates5.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1816116,07494.80




Report Date : 6/18/2018

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