|
Income Statement for
FARO Technologies Inc.
(FARO)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
273,395 |
254,164 |
191,775 |
147,703 |
209,249 |
| Total Revenue |
273,395 |
254,164 |
191,775 |
147,703 |
209,249 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
123,776 |
110,475 |
78,377 |
66,995 |
84,023 |
| Cost of Sales With Depreciation |
123,776 |
110,475 |
78,377 |
66,995 |
84,023 |
| Gross Margin |
149,619 |
143,689 |
113,398 |
80,708 |
125,226 |
| Gross Operating Profit |
149,619 |
143,689 |
113,398 |
80,708 |
125,226 |
|
| Selling/General/Admin Expense |
(93,511) |
(88,923) |
(77,455) |
(73,554) |
(89,159) |
| Research & Development |
(17,578) |
(15,196) |
(12,690) |
(12,613) |
(12,625) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
37,946 |
38,454 |
23,253 |
(5,459) |
23,442 |
| Depreciation & Amortization |
- |
- |
(6,326) |
(5,530) |
(4,505) |
| Depreciation, Unreconciled |
6,976 |
6,712 |
6,326 |
5,530 |
4,505 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
37,946 |
38,454 |
16,927 |
(10,989) |
18,937 |
| Operating Profit After Depreciation |
37,946 |
38,454 |
16,927 |
(10,989) |
18,937 |
| Interest Income |
160 |
101 |
105 |
253 |
2,170 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(744) |
(1,217) |
(2,783) |
592 |
(2,295) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
30,970 |
31,742 |
14,249 |
(10,144) |
18,812 |
| Interest Expense |
(28) |
(37) |
(34) |
(14) |
(452) |
| Income Before Tax |
30,942 |
31,705 |
14,215 |
(10,158) |
18,360 |
| Income Taxes |
(7,944) |
(8,328) |
(3,147) |
(424) |
(4,408) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
30,942 |
31,705 |
14,215 |
(10,158) |
18,360 |
| Net Income from Continuing Operations |
22,998 |
23,377 |
11,068 |
(10,582) |
13,952 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
22,998 |
23,377 |
11,068 |
(10,582) |
13,952 |
|
| Normalized Income |
22,998 |
23,377 |
11,068 |
(10,582) |
13,952 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
22,998 |
23,377 |
11,068 |
(10,582) |
13,952 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
22,998 |
23,377 |
11,068 |
(10,582) |
13,952 |
| Net Income Available for Common |
22,998 |
23,377 |
11,068 |
(10,582) |
13,952 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.36 |
1.42 |
0.69 |
-0.66 |
0.84 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
1.36 |
1.42 |
0.69 |
-0.66 |
0.84 |
| Basic Normalized Net Income per Share |
1.36 |
1.42 |
0.69 |
-0.66 |
0.84 |
| Basic EPS from Total Operations |
1.36 |
1.42 |
0.69 |
-0.66 |
0.84 |
|
| Diluted EPS from Continuing Operations |
1.34 |
1.39 |
0.68 |
-0.66 |
0.83 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
1.34 |
1.39 |
0.68 |
-0.66 |
0.83 |
| Diluted Normalized Net Income per Share |
1.34 |
1.39 |
0.68 |
-0.66 |
0.83 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.34 |
1.39 |
0.68 |
-0.66 |
0.83 |
|
|
|
