FARO Technologies, Inc.
FARO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $485,683 | $426,218 | $538,738 | $1,273,520 |
| - Cash | $88,703 | $76,787 | $37,812 | $121,989 |
| + Debt | $88,797 | $89,031 | $20,358 | $24,386 |
| Enterprise Value | $485,777 | $438,462 | $521,284 | $1,175,917 |
| Revenue | $342,427 | $358,831 | $345,765 | $337,814 |
| % Growth | -4.6% | 3.8% | 2.4% | – |
| Gross Profit | $187,153 | $164,999 | $175,763 | $183,927 |
| % Margin | 54.7% | 46% | 50.8% | 54.4% |
| EBITDA | $18,354 | -$35,235 | -$7,555 | $5,185 |
| % Margin | 5.4% | -9.8% | -2.2% | 1.5% |
| Net Income | -$9,066 | -$56,577 | -$26,756 | -$39,964 |
| % Margin | -2.6% | -15.8% | -7.7% | -11.8% |
| EPS Diluted | -0.47 | -2.99 | -1.46 | -2.2 |
| % Growth | 84.3% | -104.8% | 33.6% | – |
| Operating Cash Flow | $30,629 | $1,075 | -$24,856 | -$13,476 |
| Capital Expenditures | -$5,842 | -$13,994 | -$16,938 | -$11,940 |
| Free Cash Flow | $24,787 | -$12,919 | -$41,794 | -$25,416 |