Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FARO Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 147.7M 191.78M 254.16M 273.4M 291.78M
Cost of Goods Sold (COGS) incl. D&A 72.53M 84.7M 117.19M 130.75M 136.93M
COGS excluding D&A 67M 78.38M 110.48M 123.78M 129.89M
Depreciation & Amortization Expense 5.53M 6.33M 6.71M 6.98M 7.04M
Depreciation 4.14M 4.84M 5.39M 5.77M 5.83M
Amortization of Intangibles 1.39M 1.48M 1.32M 1.21M 1.21M
Gross Income 75.18M 107.07M 136.98M 142.64M 154.86M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 86.17M 90.15M 104.12M 111.09M 124.7M
Research & Development 12.61M 12.69M 15.2M 17.58M 22.41M
Other SG&A 73.55M 77.46M 88.92M 93.51M 102.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 592,000 (2.78M) (1.22M) (744,000) (1.36M)
Non-Operating Interest Income 253,000 105,000 101,000 160,000 74,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 14,000 34,000 37,000 28,000 9,000
Gross Interest Expense 14,000 34,000 37,000 28,000 9,000
Interest Capitalized 0 0 0 0 0
Pretax Income (10.16M) 14.22M 31.71M 30.94M 28.86M
Income Tax 424,000 3.15M 8.33M 7.94M 7.35M
Income Tax - Current Domestic (1.5M) 1.11M 4.78M 4.85M 5.33M
Income Tax - Current Foreign (61,000) 2.63M 4.2M 5.54M 3.75M
Income Tax - Deferred Domestic 1.32M 165,000 (440,000) (2.05M) (1.21M)
Income Tax - Deferred Foreign 671,000 (757,000) (206,000) (386,000) (516,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (10.58M) 11.07M 23.38M 23M 21.51M
Minority Interest Expense 0 0 0 0 0
Net Income (10.58M) 11.07M 23.38M 23M 21.51M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.58M) 11.07M 23.38M 23M 21.51M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.58M) 11.07M 23.38M 23M 21.51M
EPS (Basic) (0.66) 0.69 1.42 1.36 1.26
Basic Shares Outstanding 16.13M 16.15M 16.5M 16.91M 17.09M
EPS (Diluted) (0.66) 0.68 1.39 1.34 1.25
Diluted Shares Outstanding 16.13M 16.37M 16.87M 17.13M 17.24M
EBITDA (5.46M) 23.25M 39.57M 38.53M 37.19M
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