FARO Technologies, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-28 |
2015-06-27 |
2015-09-26 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
104 |
70 |
84 |
73 |
91 |
76 |
79 |
80 |
92 |
82 |
83 |
90 |
106 |
93 |
98 |
100 |
113 |
94 |
93 |
91 |
104 |
80 |
61 |
71 |
93 |
76 |
82 |
79 |
100 |
77 |
80 |
85 |
104 |
85 |
88 |
87 |
99 |
84 |
82 |
83 |
94 |
83 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.31% |
8.3% |
-6.25% |
9.8% |
0.4% |
7.7% |
5.3% |
13.4% |
16.1% |
13.8% |
18.8% |
10.5% |
6.0% |
0.8% |
-4.84% |
-9.22% |
-7.71% |
-15.06% |
-35.22% |
-21.85% |
-10.74% |
-4.00% |
35.6% |
11.9% |
7.8% |
0.4% |
-2.67% |
7.8% |
3.6% |
10.8% |
10.4% |
1.7% |
-4.83% |
-0.85% |
-6.94% |
-4.90% |
-5.37% |
-1.64% |
Marża brutto |
55.0% |
56.6% |
53.2% |
48.1% |
53.3% |
56.3% |
55.9% |
53.6% |
53.1% |
53.6% |
56.6% |
57.7% |
58.3% |
57.9% |
58.7% |
52.5% |
57.2% |
58.8% |
56.0% |
56.1% |
41.9% |
55.2% |
47.7% |
51.3% |
54.6% |
52.9% |
55.4% |
53.5% |
55.6% |
53.5% |
50.6% |
50.7% |
49.1% |
46.7% |
37.8% |
48.0% |
52.1% |
51.4% |
54.6% |
55.7% |
56.7% |
57.0% |
Koszty i Wydatki (mln) |
91 |
68 |
78 |
73 |
85 |
71 |
74 |
79 |
88 |
84 |
87 |
88 |
97 |
92 |
96 |
102 |
107 |
93 |
98 |
96 |
117 |
82 |
72 |
75 |
89 |
81 |
82 |
83 |
93 |
83 |
88 |
92 |
103 |
99 |
105 |
91 |
96 |
90 |
80 |
80 |
89 |
79 |
EBIT (mln) |
13 |
2 |
5 |
-1 |
7 |
4 |
4 |
1 |
4 |
-2 |
-4 |
2 |
9 |
1 |
2 |
-3 |
6 |
0 |
-5 |
-6 |
-48 |
-17 |
-12 |
-5 |
3 |
-6 |
-1 |
-5 |
4 |
-7 |
-8 |
-7 |
-1 |
-14 |
-25 |
-7 |
3 |
-5 |
2 |
2 |
5 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.88% |
133.3% |
-17.09% |
191.2% |
-46.54% |
-146.33% |
-192.80% |
179.4% |
153.1% |
134.5% |
146.2% |
-215.40% |
-36.12% |
-48.34% |
-353.92% |
117.2% |
-924.63% |
-4724.02% |
144.5% |
-17.54% |
105.6% |
-61.11% |
-94.56% |
7.2% |
43.5% |
2.4% |
1071.0% |
36.8% |
-135.40% |
118.1% |
232.5% |
-2.82% |
306.2% |
-63.07% |
109.3% |
131.2% |
67.6% |
171.8% |
EBIT (%) |
12.5% |
2.7% |
6.5% |
-1.27% |
7.4% |
5.7% |
5.7% |
1.1% |
3.9% |
-2.46% |
-5.05% |
2.6% |
8.6% |
0.7% |
2.0% |
-2.72% |
5.2% |
0.4% |
-5.23% |
-6.51% |
-46.29% |
-20.82% |
-19.75% |
-6.87% |
2.9% |
-8.43% |
-0.79% |
-6.58% |
3.9% |
-8.60% |
-9.54% |
-8.35% |
-1.32% |
-16.92% |
-28.74% |
-7.98% |
2.9% |
-6.30% |
2.9% |
2.6% |
5.1% |
4.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
4 |
3 |
3 |
3 |
4 |
3 |
5 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
EBITDA (mln) |
15 |
4 |
8 |
2 |
10 |
7 |
8 |
4 |
8 |
2 |
-0 |
7 |
14 |
5 |
6 |
2 |
11 |
5 |
-2 |
-1 |
-43 |
-13 |
-8 |
-1 |
-8 |
-2 |
3 |
-1 |
11 |
-4 |
-4 |
-3 |
4 |
-14 |
-22 |
-3 |
-12 |
-2 |
7 |
6 |
8 |
8 |
EBITDA(%) |
14.3% |
6.2% |
9.7% |
2.6% |
10.9% |
9.8% |
9.9% |
5.3% |
8.5% |
2.1% |
-0.22% |
7.4% |
13.4% |
5.4% |
6.4% |
2.0% |
9.4% |
5.5% |
-0.34% |
-1.12% |
-12.25% |
18.3% |
-13.20% |
-1.35% |
4.9% |
-0.14% |
4.9% |
-1.09% |
7.0% |
-4.65% |
-3.31% |
-3.00% |
2.5% |
-11.47% |
-5.60% |
-4.73% |
6.6% |
-2.00% |
8.0% |
7.2% |
8.8% |
9.1% |
NOPLAT (mln) |
13 |
1 |
5 |
-1 |
8 |
4 |
4 |
1 |
4 |
-2 |
-5 |
3 |
10 |
1 |
2 |
-3 |
5 |
0 |
-7 |
-6 |
-48 |
-17 |
-12 |
-5 |
3 |
-5 |
-2 |
-6 |
3 |
-7 |
-7 |
-6 |
-1 |
-19 |
-27 |
-7 |
-1 |
-6 |
1 |
1 |
3 |
2 |
Podatek (mln) |
2 |
-0 |
1 |
-0 |
-1 |
1 |
1 |
-0 |
0 |
-0 |
-1 |
1 |
21 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
2 |
-2 |
-3 |
-2 |
-24 |
-2 |
-0 |
-2 |
35 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
-2 |
1 |
2 |
1 |
4 |
2 |
Zysk Netto (mln) |
11 |
1 |
4 |
-1 |
9 |
3 |
3 |
1 |
4 |
-1 |
-4 |
2 |
-11 |
0 |
1 |
-2 |
6 |
0 |
-6 |
-6 |
-50 |
-15 |
-9 |
-3 |
27 |
-3 |
-1 |
-4 |
-32 |
-10 |
-9 |
-6 |
-2 |
-21 |
-28 |
-9 |
2 |
-7 |
-1 |
-0 |
-1 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.11% |
363.9% |
-18.23% |
223.3% |
-60.10% |
-147.44% |
-206.87% |
49.4% |
-411.93% |
131.1% |
133.2% |
-252.83% |
152.1% |
-66.59% |
-631.54% |
149.2% |
-963.06% |
-9851.97% |
39.5% |
-51.22% |
155.2% |
-78.27% |
-86.83% |
27.5% |
-215.70% |
200.7% |
629.1% |
62.4% |
-92.95% |
118.5% |
229.4% |
39.8% |
171.1% |
-65.66% |
-98.14% |
-96.70% |
-162.09% |
112.5% |
Zysk netto (%) |
10.7% |
0.9% |
5.0% |
-1.22% |
9.7% |
4.1% |
4.3% |
1.4% |
3.9% |
-1.79% |
-4.38% |
1.8% |
-10.39% |
0.5% |
1.2% |
-2.50% |
5.1% |
0.2% |
-6.85% |
-6.85% |
-47.72% |
-18.64% |
-14.75% |
-4.28% |
29.5% |
-4.22% |
-1.43% |
-4.87% |
-31.65% |
-12.64% |
-10.73% |
-7.34% |
-2.15% |
-24.91% |
-32.02% |
-10.09% |
1.6% |
-8.63% |
-0.64% |
-0.35% |
-1.05% |
1.1% |
EPS |
0.64 |
0.04 |
0.24 |
-0.0508 |
0.52 |
0.19 |
0.2 |
0.07 |
0.21 |
-0.09 |
-0.22 |
0.1 |
-0.66 |
0.03 |
0.07 |
-0.15 |
0.33 |
0.01 |
-0.37 |
-0.36 |
-2.85 |
-0.84 |
-0.5 |
-0.17 |
1.53 |
-0.18 |
-0.0648 |
-0.21 |
-1.75 |
-0.53 |
-0.47 |
-0.34 |
-0.12 |
-1.12 |
-1.49 |
-0.46 |
0.0838 |
-0.38 |
-0.0272 |
-0.015 |
-0.05 |
0.05 |
EPS (rozwodnione) |
0.64 |
0.04 |
0.24 |
-0.0508 |
0.52 |
0.19 |
0.2 |
0.07 |
0.21 |
-0.0876 |
-0.22 |
0.1 |
-0.66 |
0.03 |
0.07 |
-0.15 |
0.33 |
0.01 |
-0.37 |
-0.36 |
-2.85 |
-0.84 |
-0.5 |
-0.17 |
1.52 |
-0.18 |
-0.0648 |
-0.21 |
-1.74 |
-0.53 |
-0.47 |
-0.34 |
-0.12 |
-1.12 |
-1.49 |
-0.46 |
0.0753 |
-0.38 |
-0.0272 |
-0.015 |
-0.05 |
0.05 |
Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
17 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
21 |
19 |
19 |
19 |
19 |
20 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |